| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 368,301 | 75,693,000 | 18.47% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 587,783 | 64,855,000 | 15.82% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 787,744 | 38,221,000 | 9.32% | ||
| 4 | ITAU UNIBANCO HLDG SA | 3,373,195 | 28,975,000 | 7.07% | ||
| 5 | BANCO BRADESCO-ADR | 3,853,632 | 28,709,000 | 7.00% | ||
| 6 | ISHARES TR | 193,505 | 25,273,000 | 6.17% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 214,148 | 20,624,000 | 5.03% | ||
| 8 | ISHARES TR | 167,677 | 16,296,000 | 3.98% | ||
| 9 | iShares MSCI Japan ETF | 1,323,173 | 15,097,000 | 3.68% | ||
| 10 | CEMEX SAB DE CV | 1,885,335 | 13,725,000 | 3.35% | ||
| 11 | ENEL GENERACION CHILE S A | 280,824 | 11,685,000 | 2.85% | ||
| 12 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 721,176 | 11,199,000 | 2.73% | ||
| 13 | AMBEV SA | 1,600,635 | 8,291,000 | 2.02% | ||
| 14 | GRUPO TELEVISA ADR | 294,408 | 8,084,000 | 1.97% | ||
| 15 | GRUPO FINANCIERO | 702,091 | 6,339,000 | 1.55% | ||
| 16 | TELEFONICA BRASIL SA | 427,200 | 5,335,000 | 1.30% | ||
| 17 | ENEL AMERICAS S A | 300,331 | 4,174,000 | 1.02% | ||
| 18 | COMPANHIA PARANAENSE ENERG C | 465,000 | 3,682,000 | 0.90% | ||
| 19 | BRF SA | 247,300 | 3,516,000 | 0.86% | ||
| 20 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 148,658 | 2,658,000 | 0.65% | ||
| 21 | GRUPO FINANCIERO GALICIA S A | 89,314 | 2,527,000 | 0.62% | ||
| 22 | GRUPO AEROPORTUARIO DEL SURE | 14,427 | 2,166,000 | 0.53% | ||
| 23 | FIBRIA CELULOSE S A SP ADR REP COM | 241,300 | 2,046,000 | 0.50% | ||
| 24 | SOCIEDAD QUIMICA Y MINERA DE | 95,399 | 1,960,000 | 0.48% | ||
| 25 | CPFL ENERGIA S A SPONSORED ADR | 171,000 | 1,862,000 | 0.45% | ||
| 26 | COMPANIA DE MINAS BUENAVENTU | 227,330 | 1,673,000 | 0.41% | ||
| 27 | EMBRAER S A | 54,500 | 1,436,000 | 0.35% | ||
| 28 | CENCOSUD S A | 174,301 | 1,338,000 | 0.33% | ||
| 29 | BANCOLOMBIA S A | 38,506 | 1,316,000 | 0.32% | ||
| 30 | ISHARES TR | 9,050 | 1,075,000 | 0.26% | ||
| 31 | BANCO MACRO SA | 1,009 | 65,000 | 0.02% | ||
| 32 | CEMENTOS PACASMAYO S A A | 3,596 | 28,000 | 0.01% | ||
| 33 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 0 | 0 | 0.00% | ||
| 34 | COMPANHIA BRASILEIRA DE DIST | 0 | 0 | 0.00% | ||
| 35 | BANCO DE CHILE SPONSORED ADR | 0 | 0 | 0.00% | ||
| 36 | LATAM AIRLS GROUP S A | 0 | 0 | 0.00% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541597-16-000006, filed 2016.05.12).
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.
