| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 368,301 | $75.7K | 18.47% |
| 2 | Ishares TR(IEF) | 587,783 | $64.9K | 15.82% |
| 3 | Vanguard Intl Equity Index F(VGK) | 787,744 | $38.2K | 9.32% |
| 4 | Itau Unibanco Hldg SA(BVXB) | 3,373,195 | $29.0K | 7.07% |
| 5 | Banco Bradesco S A(BBD) | 3,853,632 | $28.7K | 7.00% |
| 6 | Ishares TR(TLT) | 193,505 | $25.3K | 6.17% |
| 7 | Fomento Economico Mexicano S(FMX) | 214,148 | $20.6K | 5.03% |
| 8 | Intl Trea BD ETF(IGOV) | 167,677 | $16.3K | 3.98% |
| 9 | Ishares | 1,323,173 | $15.1K | 3.68% |
| 10 | Cemex SAB de CV(CX) | 1,885,335 | $13.7K | 3.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 5.96% | 7.64% | +1.68% |
| Industrials | 2.3% | 0.88% | -1.42% |
| Energy | 1.08% | 0.65% | -0.43% |
| Basic Materials | 4.01% | 4.23% | +0.22% |
| Consumer Defensive | 7.1% | 7.05% | -0.05% |
| Unclassified | 79.55% | 79.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 79.55% | 0% |
| Large Cap | 18.46% | 18.88% | +0.42% |
| Mid Cap | 1.98% | 1.57% | -0.41% |
Quarter-over-quarter position changes