| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WisdomTree Japan Hedged Financials Fund | 934,612 | 22,912,000 | 6.18% | ||
| 2 | ISHARES TR | 792,288 | 20,747,000 | 5.60% | ||
| 3 | ISHARES TR | 162,315 | 18,305,000 | 4.94% | ||
| 4 | POWERSHARES ETF TR II | 606,753 | 17,701,000 | 4.77% | ||
| 5 | ISHARES TRUST US HLTHCR PR ETF | 127,502 | 16,067,000 | 4.33% | ||
| 6 | POWERSHARES ETF TR II | 311,188 | 14,925,000 | 4.03% | ||
| 7 | ISHARES TR | 506,388 | 14,412,000 | 3.89% | ||
| 8 | iShares MSCI Spain Capped ETF | 491,708 | 13,323,000 | 3.59% | ||
| 9 | WISDOMTREE TR | 337,637 | 13,088,000 | 3.53% | ||
| 10 | ISHARES INC | 254,449 | 12,822,000 | 3.46% | ||
| 11 | SELECT SECTOR SPDR TR | 227,156 | 11,526,000 | 3.11% | ||
| 12 | SPDR FTSE SP INS ETF | 139,922 | 11,335,000 | 3.06% | ||
| 13 | WisdomTree Japan Hedged Capital Goods Fund | 440,110 | 10,923,000 | 2.95% | ||
| 14 | SELECT SECTOR SPDR TR | 154,802 | 9,769,000 | 2.64% | ||
| 15 | SELECT SECTOR SPDR TR | 121,184 | 8,996,000 | 2.43% | ||
| 16 | ISHARES INC | 419,531 | 8,900,000 | 2.40% | ||
| 17 | iShares Currency Hedged MSCI South Korea ETF | 345,997 | 8,516,000 | 2.30% | ||
| 18 | ISHARES INC | 238,667 | 8,129,000 | 2.19% | ||
| 19 | ISHARES TR | 213,244 | 7,408,000 | 2.00% | ||
| 20 | SPDR SER TR | 132,132 | 7,384,000 | 1.99% | ||
| 21 | VANGUARD WORLD FDS | 53,196 | 6,709,000 | 1.81% | ||
| 22 | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | 166,712 | 6,666,000 | 1.80% | ||
| 23 | ISHARES TR | 327,064 | 6,300,000 | 1.70% | ||
| 24 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 298,259 | 5,599,000 | 1.51% | ||
| 25 | SPDR SERIES TRUST | 154,670 | 5,306,000 | 1.43% | ||
| 26 | iShares Currency Hedged MSCI Spain ETF | 235,370 | 4,799,000 | 1.29% | ||
| 27 | ISHARES TR | 34,538 | 4,453,000 | 1.20% | ||
| 28 | ISHARES TR EUR DEV RE ETF | 125,155 | 4,102,000 | 1.11% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 100,067 | 3,804,000 | 1.03% | ||
| 30 | VANGUARD WORLD FDS | 36,557 | 3,778,000 | 1.02% | ||
| 31 | ISHARES | 138,464 | 3,712,000 | 1.00% | ||
| 32 | SPDR SERIES TRUST | 56,266 | 3,363,000 | 0.91% | ||
| 33 | SPDR S&P International Materials Sector ETF | 158,698 | 3,263,000 | 0.88% | ||
| 34 | SPDR S&P International Health Care Sector ETF | 71,944 | 3,220,000 | 0.87% | ||
| 35 | SPDR S&P International Industrial Sector ETF | 97,715 | 2,958,000 | 0.80% | ||
| 36 | SPDR INDEX SHS FDS | 125,600 | 2,958,000 | 0.80% | ||
| 37 | ISHARES TR | 24,024 | 2,720,000 | 0.73% | ||
| 38 | VANECK VECTORS ETF TR | 56,111 | 2,444,000 | 0.66% | ||
| 39 | POWERSHARES ETF TR II | 34,087 | 2,403,000 | 0.65% | ||
| 40 | iShares U.S. Medical Devices ETF | 60,888 | 2,303,000 | 0.62% | ||
| 41 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 116,896 | 2,301,000 | 0.62% | ||
| 42 | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,191 | 2,240,000 | 0.60% | ||
| 43 | PAMPA S SPONS LVL | 52,937 | 2,041,000 | 0.55% | ||
| 44 | ISHARES TR | 25,622 | 1,809,000 | 0.49% | ||
| 45 | BANCO MACRO SA | 24,357 | 1,789,000 | 0.48% | ||
| 46 | POWERSHARES ETF TR II | 30,266 | 1,668,000 | 0.45% | ||
| 47 | GRUPO FINANCIERO GALICIA S A | 55,258 | 1,664,000 | 0.45% | ||
| 48 | ADECOAGRO S A | 148,506 | 1,601,000 | 0.43% | ||
| 49 | SELECT SECTOR SPDR TR | 30,419 | 1,568,000 | 0.42% | ||
| 50 | ISHARES TR | 30,160 | 1,439,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000139, filed 2019.11.21).
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.
