Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $328.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $68.5K | 634,741 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 284,831 | 16.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.5K | 640,068 | 9.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.0K | 3,319,224 | 6.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.1K | 225,288 | 6.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17.2K | 3,206,857 | 5.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $16.2K | 912,869 | 5.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15.0K | 1,314,189 | 4.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.5K | 817,561 | 4.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $8.0K | 226,173 | 2.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6K | 942,522 | 2.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.4K | 246,390 | 2.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.1K | 199,570 | 1.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.0K | 275,565 | 1.5% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.2K | 250,048 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.8K | 777,040 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.6K | 79,796 | 1.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 304,170 | 0.8% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.7K | 213,652 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 403,800 | 0.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.2K | 467,468 | 0.7% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.1K | 42,494 | 0.6% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.1K | 623,056 | 0.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.0K | 269,791 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 60,200 | 0.6% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.9K | 29,745 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 438,264 | 0.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 160,779 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 98,800 | 0.5% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $828 | 141,705 | 0.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $804 | 97,900 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $90 | 24,423 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50 | 11,480 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $0 | 0 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 0 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $0 | 0 | 0.0% |