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 |
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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 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,709,912 | 401,421 | SH | SOLE | 401,421 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 8,266,421 | 592,575 | SH | SOLE | 592,575 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 18,157,097 | 3,478,371 | SH | SOLE | 3,478,371 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 860,891 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,463,772 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 807,972 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,050,777 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 249,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 854,966 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,290,751 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,611,473 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,099,250 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402,173 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,789,036 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 622,078 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,272,269 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 747,209 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,381,077 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,445,013 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,558,506 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 854,859 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,092,807 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,511,351 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,763,193 | 1,067,476 | SH | SOLE | 1,067,476 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,677,934 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 342,904 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,612,023 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 39,136,370 | 2,916,272 | SH | SOLE | 2,916,272 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 771,459 | 10,613 | SH | SOLE | 10,613 | 0 | 0 |