CIK: 0000931588 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 2, 2019
Total Value ($000): $2,636,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | 14,318,349 | $625,569 | 23.7% | $43.69 | — | COM | 642864007 |
| — | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,607,214 | $287,524 | 10.9% | $110.28 | — | COM | 229087443 |
| — | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 2,463,860 | $190,333 | 7.2% | $77.25 | — | COM | 642878049 |
| — | INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF | 348,912 | $184,463 | 7.0% | $528.68 | — | COM | 0B3YCGJ38 |
| — | ISHARES MSCI HONG KONG INDEX | 6,745,266 | $175,377 | 6.7% | $26.00 | — | COM | 642868719 |
| — | ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | 2,535,063 | $152,383 | 5.8% | $60.11 | — | COM | 642867729 |
| — | ISHARES CORE S&P 500 ETF | 483,126 | $141,691 | 5.4% | $293.28 | — | COM | 642872000 |
| — | ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | 4,092,009 | $138,105 | 5.2% | $33.75 | — | COM | 642873909 |
| — | ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | 1,884,965 | $97,189 | 3.7% | $51.56 | — | COM | 6434G1031 |
| — | BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | 2,126,500 | $82,997 | 3.1% | $39.03 | — | COM | 00A0Q4R85 |
| — | SPDR S&P 500 ETF TRUST | 253,566 | $73,914 | 2.8% | $291.50 | — | COM | 8462F1030 |
| — | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | 443,674 | $66,130 | 2.5% | $149.05 | — | COM | 229087690 |
| — | VANGUARD S&P 500 ETF | 170,856 | $45,733 | 1.7% | $267.67 | — | COM | 229083632 |
| — | ITAU UNIBANCO HOLDING SA | 3,752,831 | $35,277 | 1.3% | $9.40 | — | COM | 655621062 |
| — | ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 295,000 | $34,840 | 1.3% | $118.10 | — | COM | 6432F3964 |
| — | VANGUARD EMERGING MARKET | 770,680 | $32,800 | 1.2% | $42.56 | — | COM | 220428588 |
| — | CREDICORP LTD | 126,500 | $29,222 | 1.1% | $231.00 | — | COM | 2519Y1084 |
| — | ISHARES CORE DAX UCITS ETF DE | 190,500 | $22,771 | 0.9% | $119.53 | — | COM | 005933931 |
| — | ISHARES TRUST ISHARES MSCI INDIA ETF | 568,000 | $20,153 | 0.8% | $35.48 | — | COM | 6429B5984 |
| — | ISHARES MSCI USA MINIMUM VOLATILITY INDEX FUND | 305,000 | $18,754 | 0.7% | $61.49 | — | COM | 6429B6974 |
| — | BANCO BRADESCO SA | 1,773,619 | $17,417 | 0.7% | $9.82 | — | COM | 594603039 |
| — | LATAM AIRLINES GROUP SA | 1,823,227 | $16,828 | 0.6% | $9.23 | — | COM | 1817R1068 |
| — | FINANCIAL SELECT SECTOR SPDR | 585,391 | $15,928 | 0.6% | $27.21 | — | COM | 1369Y6059 |
| — | THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | 232,491 | $14,642 | 0.6% | $62.98 | — | COM | 1369Y5069 |
| — | ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | 296,082 | $10,378 | 0.4% | $35.05 | — | COM | 6434G7723 |
| — | ISHARES TRUST ISHARES RUSSELL 2000 ETF | 56,682 | $8,708 | 0.3% | $153.63 | — | COM | 642876555 |
| — | VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | 55,669 | $8,610 | 0.3% | $154.66 | — | COM | 229087518 |
| — | COPA HOLDINGS SA | 88,344 | $8,525 | 0.3% | $96.50 | — | COM | 310761054 |
| — | ISHARES FTSEXINHUA CHINA 25 | 172,855 | $7,396 | 0.3% | $42.79 | — | COM | 642871846 |
| — | ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | 381,739 | $6,894 | 0.3% | $18.06 | — | COM | 642891802 |
| — | ISHARES TRUST ISHARES S&P 100 ETF | 42,400 | $5,476 | 0.2% | $129.15 | — | COM | 642871010 |
| — | AMBEV SA | 1,145,845 | $5,397 | 0.2% | $4.71 | — | COM | 2319V1035 |
| — | ADECOAGRO SA | 757,006 | $5,223 | 0.2% | $6.90 | — | COM | 584671464 |
| — | ISHARES INC ISHARES MSCI EUROZONE ETF | 131,721 | $5,170 | 0.2% | $39.25 | — | COM | 642866085 |
| — | PETROLEO BRASILEIRO SA | 321,000 | $4,988 | 0.2% | $15.54 | — | COM | 1654V4086 |
| — | SELECT SECTOR SPDR FUND- TECHNOLOGY | 54,601 | $4,262 | 0.2% | $78.06 | — | COM | 1369Y8030 |
| — | ISHARES INC ISHARES MSCI CHILE CAPPED ETF | 99,678 | $4,050 | 0.2% | $40.63 | — | COM | 642866408 |
| — | CEMEX SAB DE CV | 838,935 | $3,532 | 0.1% | $4.21 | — | COM | 512908898 |
| — | THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | 28,147 | $2,599 | 0.1% | $92.34 | — | COM | 1369Y2090 |
| — | BRF BRASIL FOODS SA | 338,426 | $2,542 | 0.1% | $7.51 | — | COM | 0552T1079 |
| — | PAGSEGURO DIGITAL LTD | 64,637 | $2,433 | 0.1% | $37.64 | — | COM | 687071012 |
| — | AZUL SA | 73,024 | $2,407 | 0.1% | $32.96 | — | COM | 5501U1060 |
| — | GRUPO FINANCIERO GALICIA SA | 56,536 | $1,917 | 0.1% | $33.91 | — | COM | 999091008 |
| — | CENTRAL PUERTO SA | 171,370 | $1,559 | 0.1% | $9.10 | — | COM | 550382014 |
| — | FOMENTO ECONOMICO MEXICANO SAB DE CV | 14,929 | $1,432 | 0.1% | $95.92 | — | COM | 444191064 |
| — | THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | 24,487 | $1,423 | 0.1% | $58.11 | — | COM | 1369Y3080 |
| — | LOMA NEGRA CIA IND | 116,636 | $1,339 | 0.1% | $11.48 | — | COM | 4150E1047 |
| — | ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | 13,500 | $1,270 | 0.0% | $94.07 | — | COM | 6429B6636 |
| — | ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | 25,400 | $1,091 | 0.0% | $42.95 | — | COM | 642872349 |
| — | ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | 32,458 | $1,042 | 0.0% | $32.10 | — | COM | 6435G3341 |
| — | GRUPO SUPERVIELLE SA | 113,293 | $837 | 0.0% | $7.39 | — | COM | 0054A1088 |
| — | ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | 23,000 | $661 | 0.0% | $28.74 | — | COM | 642867646 |
| — | WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | 5,800 | $558 | 0.0% | $96.21 | — | COM | 7717W3079 |
| — | COCA COLA FEMSA SAB DE CV | 8,902 | $553 | 0.0% | $62.12 | — | COM | 912411089 |
| — | SUZANO PAPELE CELULOSE | 30,869 | $538 | 0.0% | $17.43 | — | COM | 6959K1051 |
| — | PAMPA ENERGIA SA | 13,597 | $473 | 0.0% | $34.79 | — | COM | 976602077 |
| — | ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | 7,309 | $435 | 0.0% | $59.52 | — | COM | 6429B6719 |
| — | BANCO SANTANDER BRASIL SA | 31,916 | $378 | 0.0% | $11.84 | — | COM | 5967A1079 |
| — | GERDAU SA | 95,972 | $369 | 0.0% | $3.84 | — | COM | 737371050 |
| — | CORPORACION AMERICA AIRPORTS SA | 45,479 | $353 | 0.0% | $7.76 | — | COM | 756447840 |
| — | YPF SA | 17,772 | $325 | 0.0% | $18.29 | — | COM | 842451000 |
| — | ALBEMARLE CORP | 4,503 | $313 | 0.0% | $69.51 | — | COM | 126531013 |
| — | ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | 4,744 | $207 | 0.0% | $43.63 | — | COM | 642868222 |
| — | BANCO SANTANDER MEXICO SA | 25,500 | $195 | 0.0% | $7.65 | — | COM | 5969B1035 |
| — | VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | 3,906 | $99 | 0.0% | $25.35 | — | COM | 2189F1066 |
| — | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $52 | 0.0% | $91.55 | — | COM | 6432F3394 |
| — | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 600 | $42 | 0.0% | $70.00 | — | COM | 642881829 |
| — | ISHARES INC. - ISHARES MSCI JAPAN ETF | 605 | $33 | 0.0% | $54.55 | — | COM | 6434G8226 |
| — | SPDR S&P CHINA ETF | 141 | $13 | 0.0% | $92.20 | — | COM | 8463X4007 |
| — | DB HARVEST CSI 300 CHINA A | 141 | $4 | 0.0% | $28.37 | — | COM | 330518794 |
| — | THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | 10 | $1 | 0.0% | $100.00 | — | COM | 1369Y7040 |