The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,365,391 | 438,848 | SH | SOLE | 438,848 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,282,174 | 465,388 | SH | SOLE | 465,388 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 912,068 | 109,099 | SH | SOLE | 109,099 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,029,050 | 1,449,287 | SH | SOLE | 1,449,287 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 218,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,274,584 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 879,668 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,369,227 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 900,404 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,972,892 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 777,691 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 161,169 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,043,712 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 816,518 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,259,341 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 762,398 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,496,390 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 593,507 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,594,060 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516,502 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 910,729 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 561,732 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,020,981 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,939,404 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,368,291 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,708,180 | 1,944,430 | SH | SOLE | 1,944,430 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229,548 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 225,642 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232,108 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 871,701 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 642,346 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 547,570 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 448,284 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 939,816 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,246,831 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 713,987 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,959,243 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,196,484 | 170,042 | SH | SOLE | 170,042 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 25,229,842 | 1,486,732 | SH | SOLE | 1,486,732 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481,481 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,236,828 | 7,003 | SH | SOLE | 7,003 | 0 | 0 |