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 | 646,888 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,839,825 | 193,130 | SH | DFND | 1 | 0 | 193,130 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 82,675 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 653,933 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 256,185 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 154,008,961 | 5,976,683 | SH | DFND | 1 | 0 | 5,976,683 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 444,049 | 93,092 | SH | DFND | 1 | 0 | 93,092 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,809,759 | 677,185 | SH | DFND | 1 | 0 | 677,185 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,952,840 | 235,753 | SH | DFND | 1 | 0 | 235,753 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,797,770 | 371,011 | SH | DFND | 1 | 0 | 371,011 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 116,497,185 | 1,967,808 | SH | DFND | 1 | 0 | 1,967,808 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15,117,994 | 577,468 | SH | DFND | 1 | 0 | 577,468 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,275,807 | 248,772 | SH | DFND | 1 | 0 | 248,772 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,052,685 | 526,705 | SH | DFND | 1 | 0 | 526,705 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 31,752,200 | 1,242,642 | SH | DFND | 1 | 0 | 1,242,642 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,266,343 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429,153,534 | 4,550,665 | SH | DFND | 1 | 0 | 4,550,665 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 35,930,957 | 825,627 | SH | DFND | 1 | 0 | 825,627 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 36,398,245 | 401,171 | SH | DFND | 1 | 0 | 401,171 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,250,284 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,882,508 | 363,352 | SH | DFND | 1 | 0 | 363,352 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 758,527 | 23,994 | SH | DFND | 1 | 0 | 23,994 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 10,704,900 | 210,602 | SH | DFND | 1 | 0 | 210,602 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,202,481 | 349,170 | SH | DFND | 1 | 0 | 349,170 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,337 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,912,911 | 512,045 | SH | DFND | 1 | 0 | 512,045 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 922,052 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,983,123 | 2,223,367 | SH | DFND | 1 | 0 | 2,223,367 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,607,246 | 319,759 | SH | DFND | 1 | 0 | 319,759 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,865,019 | 28,272 | SH | DFND | 1 | 0 | 28,272 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 28,681 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 700,690 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,929,476 | 939,469 | SH | DFND | 1 | 0 | 939,469 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,821,849 | 94,867 | SH | DFND | 1 | 0 | 94,867 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381,524,246 | 2,765,871 | SH | DFND | 1 | 0 | 2,765,871 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,078,058 | 190,869 | SH | DFND | 1 | 0 | 190,869 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,990,926 | 371,862 | SH | DFND | 1 | 0 | 371,862 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81,624,895 | 799,400 | SH | DFND | 1 | 0 | 799,400 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,916,957 | 42,204 | SH | DFND | 1 | 0 | 42,204 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,687,937 | 263,478 | SH | DFND | 1 | 0 | 263,478 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,598,282 | 147,716 | SH | DFND | 1 | 0 | 147,716 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,122,705 | 69,936 | SH | DFND | 1 | 0 | 69,936 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 47,053,528 | 936,575 | SH | DFND | 1 | 0 | 936,575 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,013,026 | 179,281 | SH | DFND | 1 | 0 | 179,281 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 95,580,863 | 1,325,312 | SH | DFND | 1 | 0 | 1,325,312 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,124,747 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28,259,358 | 442,508 | SH | DFND | 1 | 0 | 442,508 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,307 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 105,189 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,408,720 | 15,807 | SH | DFND | 1 | 0 | 15,807 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 148,574 | 26,531 | SH | DFND | 1 | 0 | 26,531 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160,616 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 41,285 | 7,688 | SH | DFND | 1 | 0 | 7,688 | 0 | |
XP INC | CL A | G98239109 | 42,827 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,598,007 | 185,599 | SH | DFND | 1 | 0 | 185,599 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,576,881 | 3,360,309 | SH | DFND | 1 | 0 | 3,360,309 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,529 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,168 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 101,182 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 413,679 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134,910 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 148,405 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,371,355 | 60,895 | SH | DFND | 1 | 0 | 60,895 | 0 |