| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,209,500 | 66,656,000 | 19.58% | ||
| 2 | ISHARES TR | 1,205,201 | 47,750,000 | 14.03% | ||
| 3 | COCA COLA CO | 931,500 | 36,542,000 | 10.73% | ||
| 4 | SELECT SECTOR SPDR TR | 332,000 | 25,391,000 | 7.46% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 211,365 | 18,831,000 | 5.53% | ||
| 6 | ALIBABA GROUP HLDG LTD | 214,025 | 17,607,000 | 5.17% | ||
| 7 | BANK AMER CORP | 630,000 | 10,723,000 | 3.15% | ||
| 8 | ISHARES TR | 227,747 | 10,499,000 | 3.08% | ||
| 9 | PAMPA S SPONS LVL | 712,215 | 9,835,000 | 2.89% | ||
| 10 | BANCOLOMBIA S A | 198,456 | 8,534,000 | 2.51% | ||
| 11 | CITIGROUP INC | 143,539 | 7,929,000 | 2.33% | ||
| 12 | TRANSPORTADORA DE GAS SUR SPON ADR B | 1,691,676 | 7,647,000 | 2.25% | ||
| 13 | MERCADOLIBRE INC | 52,834 | 7,487,000 | 2.20% | ||
| 14 | MAGNA INTL INC | 112,000 | 6,282,000 | 1.85% | ||
| 15 | BANCO SANTANDER CHILE NEW | 294,052 | 5,954,000 | 1.75% | ||
| 16 | JPMORGAN CHASE & CO | 85,000 | 5,760,000 | 1.69% | ||
| 17 | DISCOVER FINANCIAL | 78,000 | 4,494,000 | 1.32% | ||
| 18 | ARCOS DORADOS | 827,289 | 4,352,000 | 1.28% | ||
| 19 | US BANCORP DEL | 80,000 | 3,472,000 | 1.02% | ||
| 20 | DBX ETF TR | 72,000 | 3,313,000 | 0.97% | ||
| 21 | CAPITAL ONE FINL CORP | 35,000 | 3,079,000 | 0.90% | ||
| 22 | PUT VALE 100 @ 6 EXP 09182015 | 50,000 | 3,075,000 | 0.90% | ||
| 23 | CALL YPF 100 @ 35 EXP 01152016 | 30,040 | 2,854,000 | 0.84% | ||
| 24 | PUT EEM 100 @ 41 EXP 07022015 | 19,736 | 2,783,000 | 0.82% | ||
| 25 | KEYCORP | 181,500 | 2,726,000 | 0.80% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 22,100 | 2,667,000 | 0.78% | ||
| 27 | ITAU CORPBANCA SPONSORED ADR | 159,725 | 2,637,000 | 0.77% | ||
| 28 | VALE S A | 435,800 | 2,567,000 | 0.75% | ||
| 29 | WELLS FARGO & CO NEW | 45,000 | 2,531,000 | 0.74% | ||
| 30 | BANCO DE CHILE SPONSORED ADR | 29,832 | 1,951,000 | 0.57% | ||
| 31 | STATE STR CORP | 25,000 | 1,925,000 | 0.57% | ||
| 32 | COSAN LIMITED | 257,084 | 1,584,000 | 0.47% | ||
| 33 | KINDRED HEALTHCARE INC | 49,970 | 1,014,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000021, filed 2018.11.16).
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.
