CIK: 0000931588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 1, 2019
Total Value ($000): $2,066,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 15,957,099 | $548,126 | 26.5% | $39.28 | — | ETF | 464286400 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1,806,214 | $201,321 | 9.7% | $95.73 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 571,022 | $167,207 | 8.1% | $273.08 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 566,356 | $151,262 | 7.3% | $252.15 | — | ETF | 922908363 |
| EWH | ISHARES MSCI HONG KONG INDEX | 6,021,166 | $145,351 | 7.0% | $23.96 | — | ETF | 464286871 |
| ILF | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 2,945,699 | $93,349 | 4.5% | $34.48 | — | ETF | 464287390 |
| EWY | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,193,363 | $81,769 | 4.0% | $74.39 | — | ETF | 464286772 |
| IEMG | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,343,335 | $70,001 | 3.4% | $52.74 | — | ETF | 46434G103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 6,122,614 | $68,206 | 3.3% | $12.78 | — | COM | 465562106 |
| SPY | SPDR S&P 500 ETF TRUST | 201,516 | $58,579 | 2.8% | $253.18 | — | ETF | 78462F103 |
| EWT | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 1,348,136 | $50,973 | 2.5% | $36.81 | — | ETF | 46434G772 |
| CX | CEMEX SAB DE CV | 6,951,841 | $49,010 | 2.4% | $7.24 | — | COM | 151290889 |
| ABEV | AMBEV SA | 8,843,715 | $40,946 | 2.0% | $6.67 | — | COM | 02319V103 |
| EWG | ISHARES MSCI GERMANY | 1,018,530 | $30,841 | 1.5% | $28.75 | — | ETF | 464286806 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 315,335 | $30,704 | 1.5% | $91.89 | — | COM | 344419106 |
| — | COPA HOLDINGS SA | 355,499 | $28,788 | 1.4% | $105.03 | — | COM | 310761054 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 138,674 | $20,843 | 1.0% | $135.49 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 736,491 | $20,526 | 1.0% | $24.52 | — | ETF | 81369Y605 |
| — | AZUL SA | 1,004,656 | $18,345 | 0.9% | $23.89 | — | COM | 05501U106 |
| — | LATAM AIRLINES GROUP SA | 1,823,227 | $17,831 | 0.9% | $12.61 | — | COM | 51817R106 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 205,060 | $17,820 | 0.9% | $74.94 | — | ETF | 464287804 |
| VB | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 105,669 | $17,171 | 0.8% | $150.87 | — | ETF | 922908751 |
| FXI | ISHARES FTSEXINHUA CHINA 25 | 363,755 | $15,656 | 0.8% | $42.76 | — | ETF | 464287184 |
| XLK | SELECT SECTOR SPDR FUND- TECHNOLOGY | 192,101 | $14,417 | 0.7% | $56.55 | — | ETF | 81369Y803 |
| BSBR | BANCO SANTANDER BRASIL SA | 1,347,424 | $12,235 | 0.6% | $11.58 | — | COM | 05967A107 |
| OEF | ISHARES TRUST ISHARES S&P 100 ETF | 78,400 | $10,171 | 0.5% | $106.90 | — | ETF | 464287101 |
| XLE | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 133,791 | $10,161 | 0.5% | $72.23 | — | ETF | 81369Y506 |
| ECH | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 180,878 | $8,219 | 0.4% | $45.77 | — | ETF | 464286640 |
| EUFN | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 381,739 | $7,948 | 0.4% | $22.67 | — | ETF | 464289180 |
| IWM | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 42,682 | $7,172 | 0.3% | $151.50 | — | ETF | 464287655 |
| EZU | ISHARES INC ISHARES MSCI EUROZONE ETF | 130,453 | $5,435 | 0.3% | $39.53 | — | ETF | 464286608 |
| CEPU | CENTRAL PUERTO SA | 468,281 | $5,015 | 0.2% | $17.00 | — | COM | 155038201 |
| — | ADECOAGRO SA | 623,731 | $4,609 | 0.2% | $10.34 | — | COM | 058467146 |
| PAM | PAMPA ENERGIA SA | 138,648 | $4,495 | 0.2% | $62.09 | — | COM | 697660207 |
| XLV | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2,670 | 0.1% | $74.36 | — | ETF | 81369Y209 |
| — | FIBRIA CELULOSE SA | 133,848 | $2,502 | 0.1% | $18.54 | — | COM | 31573A109 |
| YPF | YPF SA | 144,772 | $2,324 | 0.1% | $22.91 | — | COM | 984245100 |
| — | BRF BRASIL FOODS SA | 404,056 | $2,259 | 0.1% | $13.26 | — | COM | 10552T107 |
| DAXXF | ISHARES CORE DAX UCITS ETF DE | 18,000 | $2,251 | 0.1% | $121.39 | — | ETF | D3803R109 |
| SUPV | GRUPO SUPERVIELLE SA | 267,293 | $2,216 | 0.1% | $28.01 | — | COM | 40054A108 |
| EEM | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 45,400 | $1,962 | 0.1% | $39.39 | — | ETF | 464287234 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 68,536 | $1,850 | 0.1% | $57.67 | — | COM | 399909100 |
| EWJ | ISHARES INC. - ISHARES MSCI JAPAN ETF | 30,123 | $1,818 | 0.1% | $60.57 | — | ETF | 46434G822 |
| — | LOMA NEGRA CIA IND | 181,548 | $1,576 | 0.1% | $8.68 | — | COM | 00542E108 |
| KOF | COCA COLA FEMSA SAB DE CV | 25,752 | $1,568 | 0.1% | $69.97 | — | COM | 191241108 |
| XLP | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1,319 | 0.1% | $54.58 | — | ETF | 81369Y308 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1,221 | 0.1% | $83.11 | — | ETF | 46429B663 |
| EWU | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1,118 | 0.1% | $33.33 | — | ETF | 46435G334 |
| EWP | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $696 | 0.0% | $32.84 | — | ETF | 464286764 |
| GGB | GERDAU SA | 159,672 | $687 | 0.0% | $3.90 | — | COM | 373737105 |
| — | CREDICORP LTD | 2,500 | $568 | 0.0% | $207.07 | — | COM | 2519Y1084 |
| DLN | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $553 | 0.0% | $84.14 | — | ETF | 97717W307 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | 59,394 | $535 | 0.0% | $14.93 | -37.4% | COM | L1995B107 |
| ALB | ALBEMARLE CORP | 4,503 | $455 | 0.0% | $109.89 | -20.5% | COM | 012653101 |
| VWO | VANGUARD EMERGING MARKET | 10,870 | $448 | 0.0% | $39.72 | — | ETF | 922042858 |
| MCHI | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $440 | 0.0% | $49.94 | — | ETF | 46429B671 |
| EWW | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $243 | 0.0% | $51.89 | — | ETF | 464286822 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $194 | 0.0% | $7.18 | — | COM | 05969B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,616 | $127 | 0.0% | $32.10 | -15.3% | COM | G68707101 |
| XLU | THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | 1,396 | $72 | 0.0% | $51.94 | — | ETF | 81369Y886 |
| GDX | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $72 | 0.0% | $22.96 | — | ETF | 92189F106 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $51 | 0.0% | $74.33 | — | ETF | 46432F339 |
| GXC | SPDR S&P CHINA ETF | 141 | $14 | 0.0% | $82.05 | — | ETF | 78463X400 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | 100 | $13 | 0.0% | $122.58 | — | ETF | 922908637 |
| 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 |