| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 11,691 | 72,000 | 0.03% | ||
| 2 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 12,703 | 75,000 | 0.03% | ||
| 3 | ISHARES TR | 3,729 | 87,000 | 0.03% | ||
| 4 | WISDOMTREE TR | 5,053 | 106,000 | 0.04% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 7,708 | 229,000 | 0.08% | ||
| 6 | Columbia Emerging Mkts Consume | 17,052 | 395,000 | 0.15% | ||
| 7 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 84,016 | 398,000 | 0.15% | ||
| 8 | PAMPA S SPONS LVL | 14,731 | 400,000 | 0.15% | ||
| 9 | ADECOAGRO S A | 38,137 | 417,000 | 0.15% | ||
| 10 | GLOBANT S A | 11,513 | 451,000 | 0.17% | ||
| 11 | POWERSHARES ETF TR II | 9,148 | 452,000 | 0.17% | ||
| 12 | GRUPO FINANCIERO GALICIA S A | 16,507 | 501,000 | 0.18% | ||
| 13 | BANCO MACRO SA | 7,827 | 578,000 | 0.21% | ||
| 14 | SELECT SECTOR SPDR TR | 11,074 | 581,000 | 0.21% | ||
| 15 | SELECT SECTOR SPDR TR | 12,768 | 704,000 | 0.26% | ||
| 16 | YPF SOCIEDAD ANONIMA | 42,179 | 807,000 | 0.30% | ||
| 17 | ISHARES TR | 8,776 | 878,000 | 0.32% | ||
| 18 | SPDR MSCI Europe Health Care UCITS ETF | 7,606 | 1,038,000 | 0.38% | ||
| 19 | ISHARES TR | 13,918 | 1,174,000 | 0.43% | ||
| 20 | ISHARES TR | 11,646 | 1,176,000 | 0.43% | ||
| 21 | MERCADOLIBRE INC | 8,421 | 1,183,000 | 0.44% | ||
| 22 | POWERSHARES ETF TR II | 26,353 | 1,251,000 | 0.46% | ||
| 23 | ISHARES TR | 38,361 | 1,273,000 | 0.47% | ||
| 24 | NEW ORIENTAL ED & TECH GRP I | 33,080 | 1,383,000 | 0.51% | ||
| 25 | VIPSHOP HLDGS LTD | 130,400 | 1,453,000 | 0.54% | ||
| 26 | MELCO ENTMT ADR | 132,174 | 1,659,000 | 0.61% | ||
| 27 | POWERSHARES ETF TR II | 24,038 | 1,700,000 | 0.63% | ||
| 28 | JD COM INC | 88,764 | 1,882,000 | 0.69% | ||
| 29 | TENARIS S A | 65,901 | 1,898,000 | 0.70% | ||
| 30 | SPDR SERIES TRUST | 59,273 | 1,986,000 | 0.73% | ||
| 31 | SPDR SERIES TRUST | 38,420 | 2,200,000 | 0.81% | ||
| 32 | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,191 | 2,328,000 | 0.86% | ||
| 33 | WISDOMTREE TR | 103,048 | 2,508,000 | 0.92% | ||
| 34 | CTRIP COM INTL LTD | 61,779 | 2,543,000 | 0.94% | ||
| 35 | ALIBABA GROUP HLDG LTD | 34,654 | 2,754,000 | 1.01% | ||
| 36 | ISHARES TR | 29,768 | 2,897,000 | 1.07% | ||
| 37 | SPDR SERIES TRUST | 43,497 | 3,091,000 | 1.14% | ||
| 38 | WISDOMTREE TR | 98,591 | 3,177,000 | 1.17% | ||
| 39 | SPDR SERIES TRUST | 56,266 | 3,468,000 | 1.28% | ||
| 40 | SPDR SER TR | 101,993 | 3,915,000 | 1.44% | ||
| 41 | VANECK VECTORS ETF TR | 117,721 | 4,988,000 | 1.84% | ||
| 42 | ISHARES TR | 336,468 | 7,625,000 | 2.81% | ||
| 43 | ISHARES | 317,381 | 7,630,000 | 2.81% | ||
| 44 | ISHARES TR | 237,087 | 7,658,000 | 2.82% | ||
| 45 | SELECT SECTOR SPDR TR | 130,915 | 8,932,000 | 3.29% | ||
| 46 | VANGUARD WORLD FDS | 72,423 | 10,226,000 | 3.77% | ||
| 47 | VANGUARD WORLD FDS | 121,583 | 11,961,000 | 4.41% | ||
| 48 | POWERSHARES ETF TR II | 463,456 | 12,056,000 | 4.44% | ||
| 49 | ISHARES TR | 89,289 | 12,101,000 | 4.46% | ||
| 50 | GLOBAL X FDS | 1,139,591 | 12,270,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000540, filed 2016.07.14).
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.
