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 |
ALBEMARLE CORP | AEE | 126531013 | 391 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
AMBEV SA | ADR | 02319V103 | 516 | 235,809 | SH | DFND | 1 | 0 | 235,809 | 0 | |
AZUL SA | ADR | 05501U106 | 221 | 17,391 | SH | DFND | 1 | 0 | 17,391 | 0 | |
BANCO BRADESCO SA | ADR | 594603039 | 197 | 58,479 | SH | DFND | 1 | 0 | 58,479 | 0 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 152 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 79 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG ISHARES MSCI BRAZIL UCITS ETF DE | ETFA | 00A0Q4R85 | 78,899 | 3,107,500 | SH | DFND | 1 | 0 | 3,107,500 | 0 | |
BRF BRASIL FOODS SA | ADR | 10552T107 | 159 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 995 | 274,935 | SH | DFND | 1 | 0 | 274,935 | 0 | |
CENTRAL PUERTO SA | ADR | 155038201 | 183 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
COCA COLA FEMSA SAB DE CV | ADR | 191241108 | 141 | 3,553 | SH | DFND | 1 | 0 | 3,553 | 0 | |
COPA HOLDINGS SA | AEE | 310761054 | 838 | 16,619 | SH | DFND | 1 | 0 | 16,619 | 0 | |
CORPORACION AMERICA AIRPORTS SA | AEE | L1995B107 | 104 | 45,479 | SH | DFND | 1 | 0 | 45,479 | 0 | |
CREDICORP LTD | AEE | 2519Y1084 | 623 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
DB HARVEST CSI 300 CHINA A | ETFA | 81369Y605 | 5 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ADR | 81369Y605 | 25 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | ADR | 344419106 | 209 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
GERDAU SA | ADR | 373737105 | 619 | 175,972 | SH | DFND | 1 | 0 | 175,972 | 0 | |
GRUPO FINANCIERO GALICIA SA | ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GRUPO SUPERVIELLE SA | ADR | 40054A108 | 6 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
INTERCORP FINANCIAL SERVICES INC | AEE | P5626F128 | 5,203 | 221,675 | SH | DFND | 1 | 0 | 221,675 | 0 | |
INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF | ETFA | 0B3YCGJ38 | 2,542 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
ISHARES CORE DAX UCITS ETF DE | ETFA | D3803R109 | 78,419 | 611,500 | SH | DFND | 1 | 0 | 611,500 | 0 | |
ISHARES CORE S&P 500 ETF | ETFA | 464287200 | 501,674 | 1,504,226 | SH | DFND | 1 | 0 | 1,504,226 | 0 | |
ISHARES FTSEXINHUA CHINA 25 | ETFA | 464287184 | 50,230 | 1,220,055 | SH | DFND | 1 | 0 | 1,220,055 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETFA | 46434G103 | 51,381 | 988,287 | SH | DFND | 1 | 0 | 988,287 | 0 | |
ISHARES INC ISHARES MSCI CHILE CAPPED ETF | ETFA | 464286640 | 679 | 28,878 | SH | DFND | 1 | 0 | 28,878 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | ETFA | 464286608 | 7,825 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
ISHARES INC ISHARES MSCI MEXICO CAPPED ETF | ETFA | 464286772 | 155 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA CAPPED ETF | ETFA | 464286772 | 206,429 | 3,198,963 | SH | DFND | 1 | 0 | 3,198,963 | 0 | |
ISHARES INC ISHARES MSCI SPAIN CAPPED ETF | ETFA | 464286764 | 503 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES INC. - ISHARES MSCI JAPAN ETF | ETFA | 46434G822 | 1,286 | 21,605 | SH | DFND | 1 | 0 | 21,605 | 0 | |
ISHARES INC. - ISHARES MSCI TAIWAN CAPPED ETF | ETFA | 46434G772 | 95,456 | 2,148,932 | SH | DFND | 1 | 0 | 2,148,932 | 0 | |
ISHARES MSCI GERMANY | ETFA | 464286806 | 31,543 | 1,074,000 | SH | DFND | 1 | 0 | 1,074,000 | 0 | |
ISHARES MSCI HONG KONG INDEX | ETFA | 464286871 | 50,408 | 2,314,397 | SH | DFND | 1 | 0 | 2,314,397 | 0 | |
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | ETFA | 464287804 | 144,693 | 2,066,160 | SH | DFND | 1 | 0 | 2,066,160 | 0 | |
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | ETFA | 46432F339 | 21,701 | 210,568 | SH | DFND | 1 | 0 | 210,568 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | ETFA | 46429B697 | 27,435 | 433,000 | SH | DFND | 1 | 0 | 433,000 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETFA | 46432F396 | 68,451 | 469,000 | SH | DFND | 1 | 0 | 469,000 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETFA | 464287390 | 13,719 | 665,005 | SH | DFND | 1 | 0 | 665,005 | 0 | |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETFA | 46432F396 | 46 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ISHARES TRUST ISHARES MSCI EAFE SMALL CAP ETF | ETFA | 46429B671 | 529 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETFA | 464289180 | 4,743 | 346,739 | SH | DFND | 1 | 0 | 346,739 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETFA | 46435G334 | 829 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETFA | 464287655 | 14,791 | 99,044 | SH | DFND | 1 | 0 | 99,044 | 0 | |
ISHARES, INC ISHARES MSCI BRAZIL INDEX FUND | ETFA | 464286400 | 244,764 | 9,008,599 | SH | DFND | 1 | 0 | 9,008,599 | 0 | |
ISHARES, INC ISHARES MSCI EMERGING MARKETS INDEX | ETFA | 464287234 | 1,102 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 228 | 55,567 | SH | DFND | 1 | 0 | 55,567 | 0 | |
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 138 | 13,597 | SH | DFND | 1 | 0 | 13,597 | 0 | |
LOMA NEGRA CIA IND | ADR | 51450E104 | 70 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
LU0846194776 | ETFA | G68707101 | 43,823 | 1,024,900 | SH | DFND | 1 | 0 | 1,024,900 | 0 | |
MERCADOLIBRE INC | ETFA | 58733R102 | 121,996 | 367,050 | SH | DFND | 1 | 0 | 367,050 | 0 | |
PAGSEGURO DIGITAL LTD | AEE | 697660207 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PAMPA ENERGIA SA | ETFA | 697660207 | 16 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
PETROLEO BRASILEIRO SA | ETFA | 71654V408 | 37,702 | 363,147 | SH | DFND | 1 | 0 | 363,147 | 0 | |
SELECT SECTOR SPDR FUND- TECHNOLOGY | ETFA | 81369Y803 | 53,968 | 1,268,347 | SH | DFND | 1 | 0 | 1,268,347 | 0 | |
SPDR S&P 500 ETF TRUST | ETFA | 78462F103 | 2,688 | 89,491 | SH | DFND | 1 | 0 | 89,491 | 0 | |
SPDR S&P CHINA ETF | ETFA | 78463X400 | 26,942 | 1,134,391 | SH | DFND | 1 | 0 | 1,134,391 | 0 | |
SUZANO PAPELE CELULOSE | ETFA | 86959K105 | 67,849 | 222,236 | SH | DFND | 1 | 0 | 222,236 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT | ETFA | 81369Y506 | 117,246 | 1,013,101 | SH | DFND | 1 | 0 | 1,013,101 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT | ETFA | 81369Y209 | 32,262 | 418,010 | SH | DFND | 1 | 0 | 418,010 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT | ETFA | 81369Y704 | 154 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD | ETFA | 92189F106 | 179,302 | 1,731,214 | SH | DFND | 1 | 0 | 1,731,214 | 0 | |
VANGUARD EMERGING MARKET | ETFA | 922042858 | 4,852 | 31,669 | SH | DFND | 1 | 0 | 31,669 | 0 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETFA | 922908736 | 9,046 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ADR | 922908751 | 6 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
VANGUARD S&P 500 ETF | ETFA | 922908363 | 93,338 | 552,164 | SH | DFND | 1 | 0 | 552,164 | 0 |