Q1 2017 Holdings
Filed 2017-05-15 | 705 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $867.0K | 32,050 | 33.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.4K | 587,146 | 5.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $131.0K | 22,743,268 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 2,718 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0K | 214 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0K | 2,831 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 367 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 370 | 2.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.9K | 5,849,465 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $49.0K | 2,724 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 292 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.3K | 404,034 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 570 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.0K | 580 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 149 | 1.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39.9K | 3,895,484 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,170 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 290 | 1.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $37.0K | 3,067,732 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 340 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 518 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0K | 580 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.6K | 300,197 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.0K | 1,350 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0K | 410 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 780 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.0K | 220 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.6K | 2,018,192 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.7K | 1,616,910 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $14.3K | 1,507,550 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.1K | 998,088 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 260,420 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8K | 108,837 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8K | 228,969 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 46,512 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 277,909 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.9K | 1,043,068 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.0K | 170 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.1K | 169,529 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.7K | 345,200 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.6K | 52,748 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.1K | 546,700 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.8K | 408,643 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.2K | 181,300 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 129,732 | 0.3% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $6.8K | 305,407 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 86,400 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 29,235 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $6.1K | 79,260 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 97,415 | 0.2% |