Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $360.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 247,105 | 14.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $37.3K | 354,888 | 10.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.7K | 3,259,951 | 9.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.8K | 515,195 | 7.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26.0K | 2,833,944 | 7.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $20.9K | 178,063 | 5.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.2K | 226,206 | 5.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.7K | 1,934,010 | 4.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $17.2K | 822,410 | 4.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.7K | 782,161 | 4.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15.7K | 1,229,112 | 4.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.2K | 391,890 | 4.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.9K | 1,288,867 | 2.2% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $6.4K | 154,040 | 1.8% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $6.0K | 583,279 | 1.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $4.4K | 481,676 | 1.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.1K | 133,769 | 1.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.0K | 191,688 | 1.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.3K | 269,043 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 105,700 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 344,787 | 0.8% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2.4K | 36,393 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.3K | 40,696 | 0.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.3K | 463,573 | 0.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.1K | 88,146 | 0.6% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.9K | 267,002 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 210,556 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7K | 168,300 | 0.5% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 99,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0K | 37,700 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $55 | 3,980 | 0.0% |