Q3 2017 Holdings
Filed 2017-11-14 | 619 holdings | $1.5M | 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 | $187.7K | 414,379 | 12.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $167.2K | 25,375,238 | 11.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $71.5K | 6,458,766 | 4.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $58.1K | 4,242,067 | 4.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.3K | 1,010,836 | 3.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $45.7K | 4,728,861 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.9K | 752,800 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.7K | 373,344 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.6K | 484,496 | 2.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $32.2K | 743,136 | 2.2% |
| Vale S A(VALE) | ADR | 91912E105 | $27.6K | 2,736,842 | 1.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $24.5K | 221,600 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.0K | 2,293,662 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21.7K | 1,224,698 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2K | 472,025 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.9K | 343,183 | 1.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.4K | 1,001,692 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 54,280 | 0.9% |
| Ishares(ACWV)Call | MIN VOL GBL ETF | 464286525 | $12.7K | 105,300 | 0.9% |
| Ishares(EEMV)Call | MIN VOL EMRG MKT | 464286533 | $12.7K | 223,638 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.1K | 1,332,436 | 0.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $12.1K | 405,641 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 172,250 | 0.8% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $10.9K | 442,800 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.8K | 172,542 | 0.7% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $10.6K | 193,650 | 0.7% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10.0K | 752,324 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 67,105 | 0.7% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.8K | 555,900 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.5K | 282,800 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.6K | 147,492 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.3K | 35,786 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.9K | 324,357 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.5K | 505,305 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.4K | 197,600 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 20,091 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,875 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6K | 71,371 | 0.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.3K | 77,108 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 34,402 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,775 | 0.3% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.0K | 178,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 5,777 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 27,083 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.3K | 36,406 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 30,000 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 949,800 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 10,166 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 10,247 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 3,843 | 0.2% |