CIK: 0000931588 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 29, 2018
Total Value ($000): $2,416,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 17,346,919 | $553,193 | 22.9% | $39.28 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,174,604 | $225,680 | 9.3% | $95.73 | — | ETF | 922908744 |
| EWH | ISHARES MSCI HONG KONG INDEX | 6,979,116 | $168,895 | 7.0% | $23.96 | — | ETF | 464286871 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 1,947,240 | $163,042 | 6.7% | $74.94 | — | ETF | 464287804 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 2,572,635 | $132,825 | 5.5% | $52.74 | — | ETF | 46434G103 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 2,723,103 | $110,422 | 4.6% | $39.53 | — | ETF | 464286608 |
| IVV | ISHARES CORE S&P 500 ETF | 348,272 | $95,016 | 3.9% | $260.45 | — | ETF | 464287200 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,413,063 | $94,506 | 3.9% | $74.39 | — | ETF | 464286772 |
| VOO | VANGUARD S&P 500 ETF | 353,036 | $87,864 | 3.6% | $243.13 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 309,556 | $83,856 | 3.5% | $253.18 | — | ETF | 78462F103 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 2,572,229 | $75,572 | 3.1% | $34.88 | — | ETF | 464287390 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 1,746,036 | $61,670 | 2.6% | $36.81 | — | ETF | 46434G772 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,547,614 | $57,140 | 2.4% | $12.95 | — | COM | 465562106 |
| ABEV | AMBEV SA | 8,843,715 | $41,477 | 1.7% | $6.67 | — | COM | 02319V103 |
| CX | CEMEX SAB DE CV | 6,201,841 | $40,746 | 1.7% | $7.26 | — | COM | 151290889 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 224,124 | $31,451 | 1.3% | $135.49 | — | ETF | 922908769 |
| — | COPA HOLDINGS SA | 328,769 | $30,986 | 1.3% | $106.99 | — | COM | 310761054 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 1,546,709 | $30,981 | 1.3% | $22.67 | — | ETF | 464289180 |
| EWG | ISHARES MSCI GERMANY | 1,039,180 | $30,687 | 1.3% | $28.75 | — | ETF | 464286806 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 775,654 | $27,303 | 1.1% | $57.67 | — | COM | 399909100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 957,691 | $25,465 | 1.1% | $24.52 | — | ETF | 81369Y605 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 266,335 | $23,176 | 1.0% | $90.88 | — | COM | 344419106 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 145,269 | $22,617 | 0.9% | $150.87 | — | ETF | 922908751 |
| PAM | PAMPA ENERGIA SA | 582,217 | $21,792 | 0.9% | $62.09 | — | COM | 697660207 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 287,391 | $21,689 | 0.9% | $72.23 | — | ETF | 81369Y506 |
| — | LATAM AIRLINES GROUP SA | 2,071,776 | $20,946 | 0.9% | $12.61 | — | COM | 51817R106 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 434,455 | $18,404 | 0.8% | $42.76 | — | ETF | 464287184 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 263,101 | $18,286 | 0.8% | $56.55 | — | ETF | 81369Y803 |
| BSBR | BANCO SANTANDER BRASIL SA | 1,632,424 | $12,178 | 0.5% | $11.58 | — | COM | 05967A107 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 68,282 | $11,190 | 0.5% | $151.50 | — | ETF | 464287655 |
| — | AZUL SA | 594,656 | $9,931 | 0.4% | $27.78 | — | COM | 05501U106 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 78,400 | $9,374 | 0.4% | $106.90 | — | ETF | 464287101 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 179,878 | $8,231 | 0.3% | $45.77 | — | ETF | 464286640 |
| ALB | ALBEMARLE CORP | 81,503 | $7,632 | 0.3% | $109.89 | -21.5% | COM | 012653101 |
| SUPV | GRUPO SUPERVIELLE SA | 563,741 | $6,122 | 0.3% | $28.01 | — | COM | 40054A108 |
| CEPU | CENTRAL PUERTO SA | 578,540 | $5,814 | 0.2% | $17.00 | — | COM | 155038201 |
| — | ADECOAGRO SA | 623,731 | $5,052 | 0.2% | $10.34 | — | COM | 058467146 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 51,123 | $2,970 | 0.1% | $60.57 | — | ETF | 46434G822 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2,344 | 0.1% | $74.36 | — | ETF | 81369Y209 |
| DAXXF | ISHARES CORE DAX UCITS ETF DE | 18,000 | $2,185 | 0.1% | $121.39 | — | ETF | D3803R109 |
| LOMA | LOMA NEGRA CIA IND | 201,548 | $2,136 | 0.1% | $21.32 | — | COM | 54150E104 |
| YPF | YPF SA | 144,772 | $2,040 | 0.1% | $22.91 | — | COM | 984245100 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 45,400 | $1,938 | 0.1% | $39.39 | — | ETF | 464287234 |
| — | BRF BRASIL FOODS SA | 404,056 | $1,891 | 0.1% | $13.26 | — | COM | 10552T107 |
| KOF | COCA COLA FEMSA SAB DE CV | 25,752 | $1,458 | 0.1% | $69.97 | — | COM | 191241108 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1,263 | 0.1% | $54.58 | — | ETF | 81369Y308 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1,147 | 0.0% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1,120 | 0.0% | $33.33 | — | ETF | 46435G334 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $693 | 0.0% | $32.84 | — | ETF | 464286764 |
| GGB | GERDAU SA | 159,672 | $573 | 0.0% | $3.90 | — | COM | 373737105 |
| — | CREDICORP LTD | 2,500 | $553 | 0.0% | $207.07 | — | COM | 2519Y1084 |
| DLN | WISDOMTREE TRUST - LARGECAP DIVIDEND FUND | 5,800 | $520 | 0.0% | $84.14 | — | ETF | 97717W307 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 59,394 | $511 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $465 | 0.0% | $49.94 | — | ETF | 46429B671 |
| VWO | VANGUARD EMERGING MARKET | 10,870 | $451 | 0.0% | $39.72 | — | ETF | 922042858 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $223 | 0.0% | $51.89 | — | ETF | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $167 | 0.0% | $7.18 | — | COM | 05969B103 |
| — | FIBRIA CELULOSE SA | 8,185 | $153 | 0.0% | $16.15 | — | COM | 31573A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,616 | $128 | 0.0% | $32.10 | +3.0% | COM | G68707101 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $86 | 0.0% | $22.96 | — | ETF | 92189F106 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $72 | 0.0% | $51.94 | — | ETF | 81369Y886 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $47 | 0.0% | $74.33 | — | ETF | 46432F339 |
| GXC | SPDR S&P CHINA ETF | 141 | $15 | 0.0% | $82.05 | — | ETF | 78463X400 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 100 | $12 | 0.0% | $122.58 | — | ETF | 922908637 |
| BMA | BANCO MACRO SA | 159 | $10 | 0.0% | $92.19 | — | COM | 05961W105 |
| ASHR | DB HARVEST CSI 300 CHINA A | 141 | $4 | 0.0% | $25.13 | — | ETF | 233051879 |
| XLI | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1 | 0.0% | $100.00 | — | ETF | 81369Y704 |