| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 317,474 | 64,723,000 | 19.11% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 542,750 | 57,308,000 | 16.92% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 716,870 | 35,757,000 | 10.56% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 239,206 | 22,090,000 | 6.52% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,296,295 | 21,458,000 | 6.33% | ||
| 6 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,329,061 | 18,686,000 | 5.52% | ||
| 7 | iShares MSCI Japan ETF | 1,512,697 | 18,333,000 | 5.41% | ||
| 8 | BANCO BRADESCO-ADR | 3,378,832 | 16,252,000 | 4.80% | ||
| 9 | ENEL GENERACION CHILE S A | 323,640 | 11,994,000 | 3.54% | ||
| 10 | BRF SA | 800,600 | 11,064,000 | 3.27% | ||
| 11 | GRUPO TELEVISA ADR | 344,990 | 9,387,000 | 2.77% | ||
| 12 | EMBRAER S A | 263,500 | 7,783,000 | 2.30% | ||
| 13 | CEMEX SAB DE CV | 1,350,222 | 7,520,000 | 2.22% | ||
| 14 | ISHARES | 89,790 | 4,369,000 | 1.29% | ||
| 15 | GRUPO FINANCIERO GALICIA S A | 145,600 | 3,942,000 | 1.16% | ||
| 16 | GRUPO FINANCIERO | 420,600 | 3,646,000 | 1.08% | ||
| 17 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 231,900 | 3,645,000 | 1.08% | ||
| 18 | ENEL AMERICAS S A | 299,455 | 3,638,000 | 1.07% | ||
| 19 | AVIANCA HLDGS SA SPON ADR REP PFD | 665,868 | 2,843,000 | 0.84% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 649,400 | 2,779,000 | 0.82% | ||
| 21 | AMBEV SA | 439,335 | 1,959,000 | 0.58% | ||
| 22 | SOCIEDAD QUIMICA Y MINERA DE | 100,900 | 1,918,000 | 0.57% | ||
| 23 | COMPANHIA PARANAENSE ENERG C | 273,300 | 1,604,000 | 0.47% | ||
| 24 | TELEFONICA BRASIL SA | 172,900 | 1,561,000 | 0.46% | ||
| 25 | BANCOLOMBIA S A | 54,118 | 1,447,000 | 0.43% | ||
| 26 | VALE S A | 416,600 | 1,370,000 | 0.40% | ||
| 27 | CENCOSUD S A | 147,102 | 909,000 | 0.27% | ||
| 28 | ISHARES TR | 5,243 | 597,000 | 0.18% | ||
| 29 | VALE S A | 56,400 | 143,000 | 0.04% | ||
| 30 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 0 | 0 | 0.00% | ||
| 31 | LATAM AIRLS GROUP S A | 0 | 0 | 0.00% | ||
| 32 | BANCO DE CHILE SPONSORED ADR | 0 | 0 | 0.00% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 0 | 0 | 0.00% | ||
| 34 | COMPANHIA BRASILEIRA DE DIST | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541597-16-000004, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
