Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 15, 2016
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 523,887 | $110M | 18.2% | $209.47 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 635,673 | $71.8M | 11.9% | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 858,983 | $40.08M | 6.6% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| BBD | BANCO BRADESCO S A | 5,059,653 | $39.52M | 6.5% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,677,491 | $34.72M | 5.8% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,349,808 | $31.08M | 5.1% | $5.81 | — | SP ADR NON VTG | 71654V101 |
| EFA | ISHARES TR | 492,000 | $27.46M | 4.5% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 238,671 | $22.07M | 3.7% | $92.49 | — | SPON ADR UNITS | 344419106 |
| TLT | ISHARES TR | 150,838 | $20.95M | 3.5% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| IGOV | ISHARES TR | 188,726 | $18.79M | 3.1% | $99.57 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES | 1,534,695 | $17.65M | 2.9% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | BRF SA | 1,118,453 | $15.58M | 2.6% | $13.93 | — | SPONSORED ADR | 10552T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 237,725 | $13.37M | 2.2% | $56.23 | — | PFD STK ETF | 464288257 |
| CX | CEMEX SAB DE CV | 2,100,133 | $12.96M | 2.1% | $6.17 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV S A | 2,047,946 | $12.1M | 2.0% | $5.91 | — | SPONSERED ADR | 02319V103 |
| TV | GRUPO TELEVISA SA | 435,516 | $11.34M | 1.9% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| IWM | ISHARES TR | 86,041 | $9.893M | 1.6% | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,216,178 | $8.708M | 1.4% | $7.16 | — | SPONSORED ADR | 71654V408 |
| — | EMPRESA NACIONAL DE ELCTRCID | 312,948 | $8.678M | 1.4% | $27.73 | — | SPONSORED ADR | 29244T101 |
| — | TELEFONICA BRASIL SA | 613,796 | $8.348M | 1.4% | $13.60 | — | SPONSORED ADR | 87936R106 |
| — | ENERSIS AMERICAS SA | 1,096,792 | $8.196M | 1.4% | $7.47 | — | SPONSORED ADR | 29274F104 |
| — | GRUPO FINANCIERO SANTANDER M | 737,996 | $6.708M | 1.1% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| — | AMERICA MOVIL SAB DE CV | 491,580 | $6.027M | 1.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| — | COMPANHIA PARANAENSE ENERG C | 599,287 | $5.382M | 0.9% | $8.98 | — | SPON ADR PFD | 20441B407 |
| — | VALE S A | 1,325,934 | $5.317M | 0.9% | $4.01 | — | ADR RESPTG PFD | 91912E204 |
| — | SYNGENTA AG | 13,874 | $5.31M | 0.9% | $382.73 | — | SPONSORED ADR | 87160A100 |
| — | BANCOLOMBIA S A | 112,381 | $3.924M | 0.7% | $34.92 | — | SPON ADR PREF | 05968L102 |
| VALE | VALE S A | 712,847 | $3.607M | 0.6% | $5.06 | — | ADR | 91912E105 |
| EMBJ | EMBRAER S A | 145,071 | $3.151M | 0.5% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPDR S&P 500 ETF TR | 1,000 | $3.022M | 0.5% | — | — | Put | 78462F953 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,260,245 | $2.785M | 0.5% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 95,365 | $2.357M | 0.4% | $24.72 | — | SPON ADR SER B | 833635105 |
| HEDJ | WISDOMTREE TR | 46,095 | $2.329M | 0.4% | $50.53 | — | EUROPE HEDGED EQ | 97717X701 |
| ENIC | ENERSIS CHILE SA | 338,597 | $1.974M | 0.3% | $5.83 | — | SPON ADR | 29278D105 |
| — | COMPANHIA BRASILEIRA DE DIST | 120,771 | $1.757M | 0.3% | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| EPI | WISDOMTREE TR | 80,500 | $1.625M | 0.3% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| GGB | GERDAU S A | 665,078 | $1.21M | 0.2% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | CENCOSUD S A | 127,362 | $1.14M | 0.2% | $8.95 | — | SPONSORED ADS | 15132H101 |
| LQD | ISHARES TR | 8,486 | $1.042M | 0.2% | $122.79 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR S&P 500 ETF TR | 5,000 | $726K | 0.1% | — | — | Call | 78462F903 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 26,000 | $626K | 0.1% | $24.08 | — | IBONDS DEC25 ETF | 46434V639 |
| EEMV | ISHARES MIN VOL EMRG MKT | 6,500 | $335K | 0.1% | — | — | Call | 464286533 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 3,900 | $122K | 0.0% | $31.28 | — | S&P INTL ETF | 78463X202 |
| — | CEMENTOS PACASMAYO S A A | 5,428 | $48,000 | 0.0% | $8.84 | — | SPON ADR REP 5 | 15126Q109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,160 | $48,000 | 0.0% | $22.22 | — | SP ADR REP COM | 90400P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,261 | $39,000 | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| — | LATAM AIRLS GROUP S A | 5,190 | $34,000 | 0.0% | $6.55 | — | SPONSORED ADR | 51817R106 |
| — | ISHARES TR | 2,500 | $1,000 | 0.0% | — | — | Call | 464287905 |