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 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301W105 | 227 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 20,859 | 89,010 | SH | DFND | 1 | 0 | 89,010 | 0 | |
AMBEV SA | ADR | 02319V103 | 14 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
AZUL SA | ADR | 05501U106 | 211 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 171 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
BRF BRASIL FOODS SA | ADR | 10552T107 | 201 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 685 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | |
CENTRAL PUERTO SA | ADR | 155038201 | 271 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
COCA COLA FEMSA SAB DE CV | ADR | 191241108 | 178 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,301 | 15,807 | SH | DFND | 1 | 0 | 15,807 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 632 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 233051879 | 94,358 | 2,415,102 | SH | DFND | 1 | 0 | 2,415,102 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | ADR | 344419106 | 293 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
GERDAU SA | ADR | 373737105 | 434 | 88,661 | SH | DFND | 1 | 0 | 88,661 | 0 | |
GRUPO SUPERVIELLE SA | ADR | 40054A108 | 6 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,694 | 61,522 | SH | DFND | 1 | 0 | 61,522 | 0 | |
ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 172,742 | 6,178,196 | SH | DFND | 1 | 0 | 6,178,196 | 0 | |
ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 4,611 | 200,233 | SH | DFND | 1 | 0 | 200,233 | 0 | |
ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,480 | 30,150 | SH | DFND | 1 | 0 | 30,150 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 99,130 | 2,023,063 | SH | DFND | 1 | 0 | 2,023,063 | 0 | |
ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 24,569 | 1,056,272 | SH | DFND | 1 | 0 | 1,056,272 | 0 | |
ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,288 | 104,345 | SH | DFND | 1 | 0 | 104,345 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 92,248 | 1,180,396 | SH | DFND | 1 | 0 | 1,180,396 | 0 | |
ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 604 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 88,913 | 1,332,236 | SH | DFND | 1 | 0 | 1,332,236 | 0 | |
ISHARES INC. - ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 29,681 | 443,597 | SH | DFND | 1 | 0 | 443,597 | 0 | |
ISHARES MSCI GERMANY | ETF | 464286806 | 43,940 | 1,340,448 | SH | DFND | 1 | 0 | 1,340,448 | 0 | |
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 435,230 | 3,796,158 | SH | DFND | 1 | 0 | 3,796,158 | 0 | |
ISHARES TRUST ISHARES CORE S P 500 ETF | ETF | 464287200 | 281,046 | 587,741 | SH | DFND | 1 | 0 | 587,741 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,589 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 16,196 | 88,811 | SH | DFND | 1 | 0 | 88,811 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 41,707 | 285,842 | SH | DFND | 1 | 0 | 285,842 | 0 | |
ISHARES TRUST ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 63,145 | 576,194 | SH | DFND | 1 | 0 | 576,194 | 0 | |
ISHARES TRUST ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,185 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 9,500 | 87,000 | SH | DFND | 1 | 0 | 87,000 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 45,476 | 1,934,310 | SH | DFND | 1 | 0 | 1,934,310 | 0 | |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 5,862 | 70,504 | SH | DFND | 1 | 0 | 70,504 | 0 | |
ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 14,916 | 236,203 | SH | DFND | 1 | 0 | 236,203 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 28,103 | 1,405,154 | SH | DFND | 1 | 0 | 1,405,154 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 891 | 26,883 | SH | DFND | 1 | 0 | 26,883 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 34,692 | 155,617 | SH | DFND | 1 | 0 | 155,617 | 0 | |
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | ADR | 54150E104 | 324 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 76 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 262 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 99 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
SPDR INDEX SHARES FUNDS SPDR S P CHINA ETF | ETF | 78463X400 | 15,015 | 144,586 | SH | DFND | 1 | 0 | 144,586 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 4,571 | 62,760 | SH | DFND | 1 | 0 | 62,760 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 96,939 | 203,585 | SH | DFND | 1 | 0 | 203,585 | 0 | |
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 803 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SUZANO SA | ADR | 86959K105 | 29 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21,773 | 393,297 | SH | DFND | 1 | 0 | 393,297 | 0 | |
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 83,100 | 2,124,243 | SH | DFND | 1 | 0 | 2,124,243 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 30,642 | 216,568 | SH | DFND | 1 | 0 | 216,568 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,775 | 45,317 | SH | DFND | 1 | 0 | 45,317 | 0 | |
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 503 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
VANECK VECTORS ETF TRUST - VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 124 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 27,832 | 1,051,053 | SH | DFND | 1 | 0 | 1,051,053 | 0 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETF | 922908736 | 38,753 | 120,172 | SH | DFND | 1 | 0 | 120,172 | 0 | |
VANGUARD INDEX FUNDS VANGUARD S P 500 ETF | ETF | 922908363 | 78,659 | 179,681 | SH | DFND | 1 | 0 | 179,681 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,551 | 33,359 | SH | DFND | 1 | 0 | 33,359 | 0 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 216,065 | 892,056 | SH | DFND | 1 | 0 | 892,056 | 0 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 376,319 | 2,559,124 | SH | DFND | 1 | 0 | 2,559,124 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 882 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
YPF SA | ADR | 984245100 | 7 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 |