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 |
CREDICORP LTD | COM | G2519Y108 | 685,509 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,530,915 | 25,433 | SH | DFND | 1 | 0 | 25,433 | 0 | |
AZUL SA | SPONSR ADR PFD | 05501U106 | 99,644 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | |
BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 05967A107 | 86,865 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 417,511 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | |
CENTRAL PUERTO SA | SPONSORED ADR | 155038201 | 510,420 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
COCA COLA FEMSA SAB DE CV FEMSA | SPONSORD ADR REP | 191241108 | 225,583 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | XTRACK HRVST CSI | 233051879 | 38,498,439 | 1,376,419 | SH | DFND | 1 | 0 | 1,376,419 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 497,388 | 88,661 | SH | DFND | 1 | 0 | 88,661 | 0 | |
GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 7,113 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 41,151,306 | 1,461,339 | SH | DFND | 1 | 0 | 1,461,339 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 9,942,418 | 248,747 | SH | DFND | 1 | 0 | 248,747 | 0 | |
ISHARES INC ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 17,082,694 | 643,901 | SH | DFND | 1 | 0 | 643,901 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 16,441,843 | 287,797 | SH | DFND | 1 | 0 | 287,797 | 0 | |
ISHARES INC ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 3,830,070 | 152,897 | SH | DFND | 1 | 0 | 152,897 | 0 | |
ISHARES INC ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 16,545,692 | 775,337 | SH | DFND | 1 | 0 | 775,337 | 0 | |
ISHARES TRUST ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 464287200 | 168,081,506 | 436,564 | SH | DFND | 1 | 0 | 436,564 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 25,890,355 | 1,121,280 | SH | DFND | 1 | 0 | 1,121,280 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,231,578 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | |
ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 415,039,493 | 4,365,620 | SH | DFND | 1 | 0 | 4,365,620 | 0 | |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 5,687,014 | 86,534 | SH | DFND | 1 | 0 | 86,534 | 0 | |
ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 7,395,870 | 87,000 | SH | DFND | 1 | 0 | 87,000 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | 7,314,791 | 413,265 | SH | DFND | 1 | 0 | 413,265 | 0 | |
ISHARES TRUST ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 6,215,792 | 128,452 | SH | DFND | 1 | 0 | 128,452 | 0 | |
ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 48,902,291 | 536,033 | SH | DFND | 1 | 0 | 536,033 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,244,505 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
ISHARES INC ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 8,087,948 | 147,402 | SH | DFND | 1 | 0 | 147,402 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 57,294,985 | 1,859,623 | SH | DFND | 1 | 0 | 1,859,623 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 21,621,854 | 254,285 | SH | DFND | 1 | 0 | 254,285 | 0 | |
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | BETABUILDERS EUR | 46641Q191 | 2,719,728 | 55,482 | SH | DFND | 1 | 0 | 55,482 | 0 | |
LOMA NEGRA CIA IND | SPONSORED ADS | 54150E104 | 331,386 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | |
PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 390,527 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | |
SPDR SP 500 ETF TRUST | TR UNIT | 78462F103 | 140,714,811 | 366,980 | SH | DFND | 1 | 0 | 366,980 | 0 | |
SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 11,419 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 151,444,836 | 1,110,788 | SH | DFND | 1 | 0 | 1,110,788 | 0 | |
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 1,003,928 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 116,567,977 | 1,341,095 | SH | DFND | 1 | 0 | 1,341,095 | 0 | |
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 40,263,318 | 1,174,200 | SH | DFND | 1 | 0 | 1,174,200 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 6,956,920 | 70,557 | SH | DFND | 1 | 0 | 70,557 | 0 | |
SUZANO PAPELE CELULOSE SA | SPON ADS | 86959K105 | 24,466 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 4,679,833 | 828,289 | SH | DFND | 1 | 0 | 828,289 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 701,757 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 228,957,814 | 649,876 | SH | DFND | 1 | 0 | 649,876 | 0 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 862,493 | 4,036 | SH | DFND | 1 | 0 | 4,036 | 0 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 570,451,351 | 4,054,957 | SH | DFND | 1 | 0 | 4,054,957 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,612,751 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 38,589,401 | 201,322 | SH | DFND | 1 | 0 | 201,322 | 0 | |
ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 90,238,050 | 850,500 | SH | DFND | 1 | 0 | 850,500 | 0 | |
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 433,767 | 3,481 | SH | DFND | 1 | 0 | 3,481 | 0 | |
ISHARES TRUST ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 35,479,492 | 840,149 | SH | DFND | 1 | 0 | 840,149 | 0 | |
ISHARES INC ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 45,844,374 | 908,349 | SH | DFND | 1 | 0 | 908,349 | 0 | |
ISHARES INC ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 18,232,704 | 448,529 | SH | DFND | 1 | 0 | 448,529 | 0 | |
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 6,958,726 | 153,818 | SH | DFND | 1 | 0 | 153,818 | 0 | |
ISHARES TRUST ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 17,355,802 | 250,300 | SH | DFND | 1 | 0 | 250,300 | 0 | |
ISHARES TRUST ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 4,019,480 | 179,281 | SH | DFND | 1 | 0 | 179,281 | 0 | |
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 30,694 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 112,571 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,317,039 | 15,807 | SH | DFND | 1 | 0 | 15,807 | 0 | |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301W105 | 152,542 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | |
ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 161,790 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | S&P CHINA ETF | 78463X400 | 7,699,575 | 96,850 | SH | DFND | 1 | 0 | 96,850 | 0 | |
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 665,556 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 16,037 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 1,911,720 | 179,000 | SH | DFND | 1 | 0 | 179,000 | 0 | |
ITAU UNIBANCO H SPON PRF ADR | SPON ADR REP PFD | 465562106 | 9,334,687 | 1,977,688 | SH | DFND | 1 | 0 | 1,977,688 | 0 | |
AMBEV US | SPONSORED ADR | 02319V103 | 14,036 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 78,971 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 300,736 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 |