CIK: 0001536361 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $47,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 38,330 | $4,422 | 9.3% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 18,408 | $3,900 | 8.2% | $239.10 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 12,997 | $3,350 | 7.0% | $257.75 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 91,031 | $3,107 | 6.5% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 76,951 | $2,897 | 6.1% | $42.80 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 101,024 | $2,104 | 4.4% | $30.40 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 20,560 | $1,876 | 3.9% | $102.25 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 30,490 | $1,821 | 3.8% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 20,477 | $1,814 | 3.8% | $95.03 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 38,049 | $1,785 | 3.7% | $59.58 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 73,957 | $1,742 | 3.7% | $44.36 | — | MSCI BRAZIL ETF | 464286400 |
| IEV | ISHARES TR | 46,863 | $1,656 | 3.5% | $39.68 | — | EUROPE ETF | 464287861 |
| IVV | ISHARES TR | 5,032 | $1,300 | 2.7% | $298.11 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 7,530 | $1,251 | 2.6% | $176.89 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 21,928 | $1,194 | 2.5% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 13,266 | $1,075 | 2.3% | $97.42 | — | USA QUALITY FCTR | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 23,595 | $1,044 | 2.2% | $46.90 | — | COMMUNICATION | 81369Y852 |
| EZA | ISHARES INC | 32,973 | $936 | 2.0% | $47.72 | — | MSCI STH AFR ETF | 464286780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,882 | $902 | 1.9% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $832 | 1.7% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| SUPV | GRUPO SUPERVIELLE S A | 446,514 | $697 | 1.5% | $3.68 | — | SPONSORED ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 93,046 | $656 | 1.4% | $11.82 | — | SPONSORED ADR | 399909100 |
| — | ISHARES INC | 22,580 | $626 | 1.3% | $37.58 | — | MSCI RUSSIA ETF | 46434G798 |
| HYG | ISHARES TR | 7,888 | $608 | 1.3% | $80.94 | — | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 8,915 | $562 | 1.2% | $88.40 | — | EDGE MSCI USA VL | 46432F388 |
| XLY | SELECT SECTOR SPDR TR | 5,530 | $542 | 1.1% | $111.08 | — | SBI CONS DISCR | 81369Y407 |
| BMA | BANCO MACRO SA | 26,080 | $443 | 0.9% | $32.10 | — | SPON ADR B | 05961W105 |
| ILF | ISHARES TR | 23,840 | $435 | 0.9% | $33.97 | — | LATN AMER 40 ETF | 464287390 |
| PAM | PAMPA ENERGIA S A | 36,660 | $414 | 0.9% | $16.18 | — | SPONS ADR LVL I | 697660207 |
| EWC | ISHARES INC | 16,000 | $350 | 0.7% | $29.88 | — | MSCI CDA ETF | 464286509 |
| MTUM | ISHARES TR | 3,058 | $326 | 0.7% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| EWG | ISHARES INC | 14,635 | $314 | 0.7% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES INC | 19,300 | $300 | 0.6% | $22.64 | — | MSCI AUST ETF | 464286103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 91,824 | $298 | 0.6% | $6.26 | — | SPON ADR | 29244A102 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $284 | 0.6% | $61.41 | — | SBI MATERIALS | 81369Y100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 79,014 | $271 | 0.6% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| USMV | ISHARES TR | 4,898 | $265 | 0.6% | $61.84 | — | MSCI MIN VOL ETF | 46429B697 |
| CEPU | CENTRAL PUERTO S A | 99,633 | $224 | 0.5% | $4.86 | — | SPONSORED ADR | 155038201 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,131 | $217 | 0.5% | $7.17 | — | SPONSORED ADS B | 893870204 |
| XLE | SELECT SECTOR SPDR TR | 7,357 | $214 | 0.4% | $53.82 | — | ENERGY | 81369Y506 |
| LOMA | LOMA NEGRA CORP | 48,948 | $174 | 0.4% | $7.82 | — | SPONSORED ADS | 54150E104 |
| YPF | YPF SOCIEDAD ANONIMA | 37,510 | $156 | 0.3% | $11.57 | — | SPON ADR CL D | 984245100 |
| — | IRSA PROPIEDADES COMERCIALES | 15,128 | $110 | 0.2% | $16.72 | — | SPONSORED ADR | 463588103 |
| TEO | TELECOM ARGENTINA S A | 10,035 | $93 | 0.2% | $9.27 | — | SPON ADR REP B | 879273209 |
| VIST | VISTA OIL & GAS S A B DE C V | 46,660 | $93 | 0.2% | $7.84 | — | SPONSORED ADS | 92837L109 |
| CRESY | CRESUD S A C I F Y A | 10,886 | $38 | 0.1% | $7.07 | — | SPONSORED ADR | 226406106 |