Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $338.7K | 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 | $64.7K | 317,474 | 19.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $57.3K | 542,750 | 16.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.8K | 716,870 | 10.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.1K | 239,206 | 6.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $21.5K | 3,296,295 | 6.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.7K | 1,329,061 | 5.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $18.3K | 1,512,697 | 5.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.3K | 3,378,832 | 4.8% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $12.0K | 323,640 | 3.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.1K | 800,600 | 3.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.4K | 344,990 | 2.8% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.8K | 263,500 | 2.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.5K | 1,350,222 | 2.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.4K | 89,790 | 1.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.9K | 145,600 | 1.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.6K | 420,600 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 231,900 | 1.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.6K | 299,455 | 1.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.8K | 665,868 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8K | 649,400 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 439,335 | 0.6% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 100,900 | 0.6% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 273,300 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 172,900 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 54,118 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 416,600 | 0.4% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $909 | 147,102 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $597 | 5,243 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $143 | 56,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 0 | 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% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $0 | 0 | 0.0% |