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 | 195 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33,299 | 149,224 | SH | DFND | 1 | 0 | 149,224 | 0 | |
AMBEV US | ADR | 02319V103 | 16 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
AZUL SA | ADR | 05501U106 | 244 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 124 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
BRF SA | ADR | 10552T107 | 190 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 535 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | |
CENTRAL PUERTO SA | ADR | 155038201 | 333 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
COCA COLA FEMSA SAB DE CV FEMSA | ADR | 191241108 | 175 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,273 | 15,807 | SH | DFND | 1 | 0 | 15,807 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 875 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 233051879 | 119,271 | 3,562,442 | SH | DFND | 1 | 0 | 3,562,442 | 0 | |
FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 315 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
GERDAU SA | ADR | 373737105 | 567 | 88,661 | SH | DFND | 1 | 0 | 88,661 | 0 | |
GRUPO SUPERVIELLE SA | ADR | 40054A108 | 7 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,470 | 61,522 | SH | DFND | 1 | 0 | 61,522 | 0 | |
ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 312,725 | 8,286,314 | SH | DFND | 1 | 0 | 8,286,314 | 0 | |
ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 8,684 | 302,048 | SH | DFND | 1 | 0 | 302,048 | 0 | |
ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,382 | 30,150 | SH | DFND | 1 | 0 | 30,150 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 53,998 | 1,218,088 | SH | DFND | 1 | 0 | 1,218,088 | 0 | |
ISHARES INC ISHARES MSCI GERMANY ETF | ETF | 464286806 | 11,483 | 393,537 | SH | DFND | 1 | 0 | 393,537 | 0 | |
ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 29,902 | 1,299,537 | SH | DFND | 1 | 0 | 1,299,537 | 0 | |
ISHARES INC ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9,735 | 156,107 | SH | DFND | 1 | 0 | 156,107 | 0 | |
ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,652 | 30,280 | SH | DFND | 1 | 0 | 30,280 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 86,880 | 1,214,251 | SH | DFND | 1 | 0 | 1,214,251 | 0 | |
ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 598 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 82,504 | 1,328,146 | SH | DFND | 1 | 0 | 1,328,146 | 0 | |
ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 68,204 | 812,000 | SH | DFND | 1 | 0 | 812,000 | 0 | |
ISHARES TRUST ISHARES CORE SP 500 ETF | ETF | 464287200 | 166,195 | 360,674 | SH | DFND | 1 | 0 | 360,674 | 0 | |
ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | ETF | 464287804 | 450,342 | 4,130,823 | SH | DFND | 1 | 0 | 4,130,823 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 26,168 | 254,285 | SH | DFND | 1 | 0 | 254,285 | 0 | |
ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,909 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 8,514 | 87,000 | SH | DFND | 1 | 0 | 87,000 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 114,722 | 3,793,715 | SH | DFND | 1 | 0 | 3,793,715 | 0 | |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 41,290 | 539,669 | SH | DFND | 1 | 0 | 539,669 | 0 | |
ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 26,941 | 491,258 | SH | DFND | 1 | 0 | 491,258 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 27,239 | 1,413,551 | SH | DFND | 1 | 0 | 1,413,551 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 82,989 | 2,444,453 | SH | DFND | 1 | 0 | 2,444,453 | 0 | |
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,396 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | |
ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,023 | 58,711 | SH | DFND | 1 | 0 | 58,711 | 0 | |
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,000 | 58,632 | SH | DFND | 1 | 0 | 58,632 | 0 | |
ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 56,316 | 527,799 | SH | DFND | 1 | 0 | 527,799 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,834 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | |
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 14,820 | 264,880 | SH | DFND | 1 | 0 | 264,880 | 0 | |
LOMA NEGRA CIA IND | ADR | 54150E104 | 281 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 189 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 2,103 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 287 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 132 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | ETF | 78463X400 | 10,950 | 120,526 | SH | DFND | 1 | 0 | 120,526 | 0 | |
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 761 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 4,222 | 62,760 | SH | DFND | 1 | 0 | 62,760 | 0 | |
SPDR SP 500 ETF TRUST | ETF | 78462F103 | 142,192 | 309,990 | SH | DFND | 1 | 0 | 309,990 | 0 | |
SUZANO PAPELE CELULOSE SA | ADR | 86959K105 | 32 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 13,056 | 171,630 | SH | DFND | 1 | 0 | 171,630 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 39,860 | 514,387 | SH | DFND | 1 | 0 | 514,387 | 0 | |
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 119,839 | 3,055,555 | SH | DFND | 1 | 0 | 3,055,555 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 62,022 | 448,330 | SH | DFND | 1 | 0 | 448,330 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,740 | 45,317 | SH | DFND | 1 | 0 | 45,317 | 0 | |
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 18,763 | 116,308 | SH | DFND | 1 | 0 | 116,308 | 0 | |
VANECK ETF TRUST VANECK GOLD MINERS ETF | ETF | 92189F106 | 151 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ETF | ETF | 92189F403 | 4,680 | 828,289 | SH | DFND | 1 | 0 | 828,289 | 0 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETF | 922908736 | 16,145 | 55,222 | SH | DFND | 1 | 0 | 55,222 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,889 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | ETF | 922908363 | 254,239 | 602,961 | SH | DFND | 1 | 0 | 602,961 | 0 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 266,004 | 1,150,736 | SH | DFND | 1 | 0 | 1,150,736 | 0 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 392,394 | 2,616,484 | SH | DFND | 1 | 0 | 2,616,484 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 834 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
YPF SA | ADR | 984245100 | 9 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 |