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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO SA | COM | 058467146 | 4,609 | 623,731 | SH | DFND | 1 | 0 | 623,731 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 455 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
AMBEV SA | COM | 02319V103 | 40,946 | 8,843,715 | SH | DFND | 1 | 0 | 8,843,715 | 0 | |
AZUL SA | COM | 05501U106 | 18,345 | 1,004,656 | SH | DFND | 1 | 0 | 1,004,656 | 0 | |
BANCO SANTANDER BRASIL SA | COM | 05967A107 | 12,235 | 1,347,424 | SH | DFND | 1 | 0 | 1,347,424 | 0 | |
BANCO SANTANDER MEXICO SA | COM | 05969B103 | 194 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
BRF BRASIL FOODS SA | COM | 10552T107 | 2,259 | 404,056 | SH | DFND | 1 | 0 | 404,056 | 0 | |
CEMEX SAB DE CV | COM | 151290889 | 49,010 | 6,951,841 | SH | DFND | 1 | 0 | 6,951,841 | 0 | |
CENTRAL PUERTO SA | COM | 155038201 | 5,015 | 468,281 | SH | DFND | 1 | 0 | 468,281 | 0 | |
COCA COLA FEMSA SAB DE CV | COM | 191241108 | 1,568 | 25,752 | SH | DFND | 1 | 0 | 25,752 | 0 | |
COPA HOLDINGS SA | COM | 310761054 | 28,788 | 355,499 | SH | DFND | 1 | 0 | 355,499 | 0 | |
CORPORACION AMERICA AIRPORTS SA | COM | L1995B107 | 535 | 59,394 | SH | DFND | 1 | 0 | 59,394 | 0 | |
CREDICORP LTD | COM | 2519Y1084 | 568 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
DB HARVEST CSI 300 CHINA A | ETF | 233051879 | 4 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
FIBRIA CELULOSE SA | COM | 31573A109 | 2,502 | 133,848 | SH | DFND | 1 | 0 | 133,848 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 20,526 | 736,491 | SH | DFND | 1 | 0 | 736,491 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | COM | 344419106 | 30,704 | 315,335 | SH | DFND | 1 | 0 | 315,335 | 0 | |
GERDAU SA | COM | 373737105 | 687 | 159,672 | SH | DFND | 1 | 0 | 159,672 | 0 | |
GRUPO FINANCIERO GALICIA SA | COM | 399909100 | 1,850 | 68,536 | SH | DFND | 1 | 0 | 68,536 | 0 | |
GRUPO SUPERVIELLE SA | COM | 40054A108 | 2,216 | 267,293 | SH | DFND | 1 | 0 | 267,293 | 0 | |
ISHARES CORE DAX UCITS ETF DE | ETF | D3803R109 | 2,251 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 167,207 | 571,022 | SH | DFND | 1 | 0 | 571,022 | 0 | |
ISHARES FTSEXINHUA CHINA 25 | ETF | 464287184 | 15,656 | 363,755 | SH | DFND | 1 | 0 | 363,755 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 70,001 | 1,343,335 | SH | DFND | 1 | 0 | 1,343,335 | 0 | |
ISHARES INC ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 8,219 | 180,878 | SH | DFND | 1 | 0 | 180,878 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 5,435 | 130,453 | SH | DFND | 1 | 0 | 130,453 | 0 | |
ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 243 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 81,769 | 1,193,363 | SH | DFND | 1 | 0 | 1,193,363 | 0 | |
ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 696 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES INC. - ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,818 | 30,123 | SH | DFND | 1 | 0 | 30,123 | 0 | |
ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 50,973 | 1,348,136 | SH | DFND | 1 | 0 | 1,348,136 | 0 | |
ISHARES MSCI GERMANY | ETF | 464286806 | 30,841 | 1,018,530 | SH | DFND | 1 | 0 | 1,018,530 | 0 | |
ISHARES MSCI HONG KONG INDEX | ETF | 464286871 | 145,351 | 6,021,166 | SH | DFND | 1 | 0 | 6,021,166 | 0 | |
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 17,820 | 205,060 | SH | DFND | 1 | 0 | 205,060 | 0 | |
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 51 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,221 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 93,349 | 2,945,699 | SH | DFND | 1 | 0 | 2,945,699 | 0 | |
ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | ETF | 46429B671 | 440 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 7,948 | 381,739 | SH | DFND | 1 | 0 | 381,739 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,118 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,172 | 42,682 | SH | DFND | 1 | 0 | 42,682 | 0 | |
ISHARES TRUST ISHARES S&P 100 ETF | ETF | 464287101 | 10,171 | 78,400 | SH | DFND | 1 | 0 | 78,400 | 0 | |
ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | ETF | 464286400 | 548,126 | 15,957,099 | SH | DFND | 1 | 0 | 15,957,099 | 0 | |
ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 1,962 | 45,400 | SH | DFND | 1 | 0 | 45,400 | 0 | |
ITAU UNIBANCO HOLDING SA | COM | 465562106 | 68,206 | 6,122,614 | SH | DFND | 1 | 0 | 6,122,614 | 0 | |
LATAM AIRLINES GROUP SA | COM | 51817R106 | 17,831 | 1,823,227 | SH | DFND | 1 | 0 | 1,823,227 | 0 | |
LOMA NEGRA CIA IND | COM | 00542E108 | 1,576 | 181,548 | SH | DFND | 1 | 0 | 181,548 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 127 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 0 | |
PAMPA ENERGIA SA | COM | 697660207 | 4,495 | 138,648 | SH | DFND | 1 | 0 | 138,648 | 0 | |
SELECT SECTOR SPDR FUND- TECHNOLOGY | ETF | 81369Y803 | 14,417 | 192,101 | SH | DFND | 1 | 0 | 192,101 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 58,579 | 201,516 | SH | DFND | 1 | 0 | 201,516 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 14 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES | ETF | 81369Y308 | 1,319 | 24,487 | SH | DFND | 1 | 0 | 24,487 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | ETF | 81369Y506 | 10,161 | 133,791 | SH | DFND | 1 | 0 | 133,791 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | ETF | 81369Y209 | 2,670 | 28,147 | SH | DFND | 1 | 0 | 28,147 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | ETF | 81369Y704 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT | ETF | 81369Y886 | 72 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | ETF | 92189F106 | 72 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
VANGUARD EMERGING MARKET | ETF | 922042858 | 448 | 10,870 | SH | DFND | 1 | 0 | 10,870 | 0 | |
VANGUARD INDEX FUNDS VANGUARD LARGE CAP ETF | ETF | 922908637 | 13 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 17,171 | 105,669 | SH | DFND | 1 | 0 | 105,669 | 0 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 20,843 | 138,674 | SH | DFND | 1 | 0 | 138,674 | 0 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 201,321 | 1,806,214 | SH | DFND | 1 | 0 | 1,806,214 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 151,262 | 566,356 | SH | DFND | 1 | 0 | 566,356 | 0 | |
WISDOM TREE TRUST WISDOMTREE US LARGECAP DIVIDEND | ETF | 97717W307 | 553 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
YPF SA | COM | 984245100 | 2,324 | 144,772 | SH | DFND | 1 | 0 | 144,772 | 0 |