Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,580,700 | $841M | 54.2% | $87.78 | — | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 4,000,000 | $249M | 16.1% | $62.29 | — | — | Call | 464287465 |
| EEM | ISHARES TR | 6,300,000 | $248M | 16.0% | $39.39 | — | — | Call | 464287234 |
| EWY | ISHARES | 582,977 | $36.07M | 2.3% | $61.87 | — | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 91,175 | $21.63M | 1.4% | $237.27 | — | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 159,864 | $17.24M | 1.1% | $107.83 | — | — | SPONSORED ADS | 01609W102 |
| IDX | VANECK VECTORS ETF TR | 661,237 | $15.01M | 1.0% | $22.70 | — | — | INDONESIA INDEX | 92189F833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 368,323 | $14.47M | 0.9% | $39.30 | — | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 71,270 | $8.461M | 0.5% | $118.72 | — | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,868 | $8.336M | 0.5% | $39.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICA MOVIL SAB DE CV | 577,040 | $8.177M | 0.5% | $14.17 | — | — | SPON ADR L SHS | 02364W105 |
| — | MOMO INC | 214,350 | $7.303M | 0.5% | $34.07 | — | — | ADR | 60879B107 |
| BIDU | BAIDU INC | 38,634 | $6.665M | 0.4% | $172.52 | — | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,420 | $6.057M | 0.4% | $88.53 | — | — | SPON ADR UNITS | 344419106 |
| IJH | ISHARES TR | 33,919 | $5.808M | 0.4% | $171.23 | — | — | CORE S&P MCP ETF | 464287507 |
| BAP | CREDICORP LTD | 30,280 | $4.945M | 0.3% | $163.31 | — | — | COM | G2519Y108 |
| IJR | ISHARES TR | 67,160 | $4.645M | 0.3% | $69.16 | — | — | CORE S&P SCP ETF | 464287804 |
| — | MOBILE TELESYSTEMS PJSC | 368,824 | $4.068M | 0.3% | $11.03 | — | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES QQQ TRUST | 29,988 | $3.97M | 0.3% | $132.39 | — | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,394 | $3.903M | 0.3% | $89.94 | — | — | DIV APP ETF | 921908844 |
| CX | CEMEX SAB DE CV | 376,115 | $3.411M | 0.2% | $9.07 | — | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 11,254 | $3.196M | 0.2% | $283.99 | — | — | SPONSORED ADR | 64110W102 |
| TV | GRUPO TELEVISA SA | 115,215 | $2.989M | 0.2% | $25.94 | — | — | SPON ADR REP ORD | 40049J206 |
| JD | JD COM INC | 95,272 | $2.964M | 0.2% | $31.11 | — | — | SPON ADR CL A | 47215P106 |
| EWM | ISHARES INC | 87,935 | $2.68M | 0.2% | $30.48 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CTRIP COM INTL LTD | 53,149 | $2.612M | 0.2% | $49.14 | — | — | AMERICAN DEP SHS | 22943F100 |
| EDV | VANGUARD WORLD FD | 21,332 | $2.371M | 0.2% | $111.15 | — | — | EXTENDED DUR | 921910709 |
| YUMC | YUM CHINA HLDGS INC | 58,123 | $1.581M | 0.1% | $27.20 | — | — | COM | 98850P109 |
| — | CHINA MOBILE LIMITED | 25,625 | $1.415M | 0.1% | $55.22 | — | — | SPONSORED ADR | 16941M109 |
| SCCO | SOUTHERN COPPER CORP | 37,985 | $1.363M | 0.1% | $35.88 | — | — | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,982 | $1.146M | 0.1% | $60.37 | — | — | SPON ADR | 647581107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,872 | $1.022M | 0.1% | $12.04 | — | — | SPONSORED ADR | 204448104 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,719 | $769K | 0.0% | $71.74 | — | — | SPON ADR REP L | 191241108 |
| KB | KB FINANCIAL GROUP INC | 16,779 | $738K | 0.0% | $43.98 | — | — | SPONSORED ADR | 48241A105 |
| VIPS | VIPSHOP HLDGS LTD | 51,369 | $685K | 0.0% | $13.33 | — | — | SPONSORED ADR | 92763W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,539 | $672K | 0.0% | $34.39 | — | — | SPON ADR SER B | 833635105 |
| TAL | TAL ED GROUP | 6,128 | $653K | 0.0% | $106.56 | — | — | ADS REPSTG COM | 874080104 |
| — | 58 COM INC | 18,174 | $643K | 0.0% | $35.38 | — | — | SPON ADR REP A | 31680Q104 |
| — | ENEL AMERICAS S A | 59,744 | $621K | 0.0% | $10.39 | — | — | SPONSORED ADR | 29274F104 |
| — | SINA CORP | 8,356 | $603K | 0.0% | $72.16 | — | — | ORD | G81477104 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,815 | $577K | 0.0% | $12.07 | — | — | SPON ADR REP PFD | 465562106 |
| — | CHINA LIFE INS CO LTD | 36,913 | $566K | 0.0% | $15.33 | — | — | SPON ADR REP H | 16939P106 |
| LPL | LG DISPLAY CO LTD | 34,168 | $465K | 0.0% | $13.61 | — | — | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 42,956 | $440K | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| — | ENEL GENERACION CHILE S A | 17,236 | $383K | 0.0% | $22.22 | — | — | SPONSORED ADR | 29244T101 |
| — | POWERSHS DB MULTI SECT COMM | 18,967 | $375K | 0.0% | $19.77 | — | — | PS DB AGRICUL FD | 73936B408 |
| KT | KT CORP | 20,052 | $337K | 0.0% | $16.81 | — | — | SPONSORED ADR | 48268K101 |
| WB | WEIBO CORP | 4,540 | $237K | 0.0% | $52.20 | — | — | SPONSORED ADR | 948596101 |
| EMBJ | EMBRAER S A | 10,342 | $228K | 0.0% | $22.05 | — | — | SP ADR REP 4 COM | 29082A107 |
| ABEV | AMBEV SA | 36,742 | $212K | 0.0% | $5.77 | — | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,417 | $211K | 0.0% | $25.07 | — | — | SP ADR REP COM | 05965X109 |