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 |
3M CO | COM | 88579Y101 | 52 | 301 | SH | DFND | 0 | 0 | 301 | ||
ABBOTT LABS | COM | 002824100 | 745 | 8,893 | SH | DFND | 0 | 0 | 8,893 | ||
ADOBE SYS INC | COM | 00724F101 | 1,546 | 5,567 | SH | DFND | 0 | 0 | 5,567 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279 | 9,224 | SH | DFND | 0 | 0 | 9,224 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 626 | SH | DFND | 0 | 0 | 626 | ||
AGCO CORP | COM | 001084102 | 26 | 335 | SH | DFND | 0 | 0 | 335 | ||
ALCOA CORP | COM | 013872106 | 14 | 609 | SH | DFND | 0 | 0 | 609 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7 | 618 | SH | DFND | 0 | 0 | 618 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,338 | 169,431 | SH | DFND | 0 | 0 | 169,431 | ||
ALLERGAN PLC | SHS | G0177J108 | 305 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 166 | SH | DFND | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,920 | 3,388 | SH | DFND | 0 | 0 | 3,388 | ||
AMAZON COM INC | COM | 023135106 | 51,410 | 29,512 | SH | DFND | 0 | 0 | 29,512 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,252 | 1,136,700 | SH | SOLE | 452,200 | 0 | 684,500 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65,041 | 4,376,947 | SH | SOLE | 1,508,253 | 0 | 2,868,694 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,099 | SH | DFND | 0 | 0 | 2,099 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 325 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
AMETEK INC NEW | COM | 031100100 | 149 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
ANTHEM INC | COM | 036752103 | 524 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
APPLE INC | COM | 037833100 | 1,532 | 7,776 | SH | DFND | 0 | 0 | 7,776 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,190 | 1,962,863 | SH | DFND | 0 | 0 | 1,962,863 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4 | 464 | SH | DFND | 0 | 0 | 464 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 164 | 6,283 | SH | DFND | 0 | 0 | 6,283 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 289 | SH | DFND | 0 | 0 | 289 | ||
ASSURANT INC | COM | 04621X108 | 262 | 2,470 | SH | DFND | 0 | 0 | 2,470 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 252 | 6,014 | SH | DFND | 0 | 0 | 6,014 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 427 | 10,397 | SH | DFND | 0 | 0 | 10,397 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 179 | 4,184 | SH | DFND | 0 | 0 | 4,184 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 102 | SH | DFND | 0 | 0 | 102 | ||
ATRECA INC | COM | 04965G109 | 10 | 513 | SH | DFND | 0 | 0 | 513 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 13 | 336 | SH | DFND | 0 | 0 | 336 | ||
AUTODESK INC | COM | 052769106 | 60 | 367 | SH | DFND | 0 | 0 | 367 | ||
AVANGRID INC | COM | 05351W103 | 151 | 3,003 | SH | DFND | 0 | 0 | 3,003 | ||
AVON PRODS INC | COM | 054303102 | 3,046 | 785,000 | SH | DFND | 0 | 0 | 785,000 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 59 | 2,854 | SH | DFND | 0 | 0 | 2,854 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 3,899 | SH | DFND | 0 | 0 | 3,899 | ||
BALL CORP | COM | 058498106 | 274 | 3,939 | SH | DFND | 0 | 0 | 3,939 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 305,544 | 37,536,115 | SH | SOLE | 4,365,229 | 0 | 33,170,886 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,407 | 50,058 | SH | SOLE | 2,450 | 0 | 47,608 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,785 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,142 | 469,340 | SH | SOLE | 162,882 | 0 | 306,458 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,978 | 363,565 | SH | SOLE | 110,259 | 0 | 253,306 | ||
BANK AMER CORP | COM | 060505104 | 1,200 | 41,551 | SH | DFND | 0 | 0 | 41,551 | ||
BAXTER INTL INC | COM | 071813109 | 187 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 336 | SH | DFND | 0 | 0 | 336 | ||
BLUCORA INC | COM | 095229100 | 227 | 7,505 | SH | DFND | 0 | 0 | 7,505 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 579 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
BOOKING HLDGS INC | COM | 09857L908 | 915 | 466 | SH | Put | DFND | 0 | 0 | 466 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 588 | 23,556 | SH | DFND | 0 | 0 | 23,556 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7,358 | 800,226 | SH | DFND | 0 | 0 | 800,226 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 6,323 | SH | DFND | 0 | 0 | 6,323 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,237 | 6,697 | SH | DFND | 0 | 0 | 6,697 | ||
CABOT CORP | COM | 127055101 | 169 | 3,568 | SH | DFND | 0 | 0 | 3,568 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 682 | SH | DFND | 0 | 0 | 682 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21 | 431 | SH | DFND | 0 | 0 | 431 | ||
CATERPILLAR INC DEL | COM | 149123101 | 124 | 914 | SH | DFND | 0 | 0 | 914 | ||
CELANESE CORP DEL | COM | 150870103 | 109 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,370 | 4,371,219 | SH | SOLE | 1,423,445 | 0 | 2,947,774 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9,988 | 1,042,566 | SH | DFND | 0 | 0 | 1,042,566 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,398 | 238,593 | SH | DFND | 0 | 0 | 238,593 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 29 | 577 | SH | DFND | 0 | 0 | 577 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 317 | 805 | SH | DFND | 0 | 0 | 805 | ||
CHEVRON CORP NEW | COM | 166764900 | 330 | 2,664 | SH | Put | DFND | 0 | 0 | 2,664 | |
CME GROUP INC | COM CL A | 12572Q105 | 5 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 873 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 989 | SH | DFND | 0 | 0 | 989 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,689 | 38,650 | SH | DFND | 0 | 0 | 38,650 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 13,394 | 696,535 | SH | SOLE | 333,918 | 0 | 362,617 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,835 | 491,134 | SH | SOLE | 167,417 | 0 | 323,717 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 17,729 | 5,229,698 | SH | SOLE | 1,063,090 | 0 | 4,166,608 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,150 | 360,727 | SH | DFND | 0 | 0 | 360,727 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,560 | 234,526 | SH | SOLE | 77,723 | 0 | 156,803 | ||
CONCHO RES INC | COM | 20605P101 | 83 | 810 | SH | DFND | 0 | 0 | 810 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,290 | 63,700 | SH | DFND | 0 | 0 | 63,700 | ||
COSAN LTD | SHS A | G25343107 | 11,598 | 778,402 | SH | DFND | 0 | 0 | 778,402 | ||
CREDICORP LTD | COM | G2519Y108 | 46,851 | 224,768 | SH | SOLE | 75,143 | 0 | 149,625 | ||
CVS HEALTH CORP | COM | 126650100 | 933 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 756 | SH | DFND | 0 | 0 | 756 | ||
DANAHER CORP DEL | COM | 235851102 | 322 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
DEERE & CO | COM | 244199105 | 130 | 787 | SH | DFND | 0 | 0 | 787 | ||
DERMIRA INC | COM | 24983L104 | 35 | 3,631 | SH | DFND | 0 | 0 | 3,631 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 106 | 981 | SH | DFND | 0 | 0 | 981 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,110 | 8,431 | SH | DFND | 0 | 0 | 8,431 | ||
DYCOM INDS INC | COM | 267475101 | 80 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
EDISON INTL | COM | 281020107 | 295 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31 | 911 | SH | DFND | 0 | 0 | 911 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,756 | 333,683 | SH | SOLE | 140,151 | 0 | 193,532 | ||
ENCANA CORP | COM | 292505104 | 84 | 16,516 | SH | DFND | 0 | 0 | 16,516 | ||
EQUIFAX INC | COM | 294429105 | 61 | 456 | SH | DFND | 0 | 0 | 456 | ||
EXELON CORP | COM | 30161N101 | 247 | 5,181 | SH | DFND | 0 | 0 | 5,181 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 378 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818 | 10,724 | SH | DFND | 0 | 0 | 10,724 | ||
F M C CORP | COM NEW | 302491303 | 149 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
FACEBOOK INC | CL A | 30303M102 | 2,279 | 12,176 | SH | DFND | 0 | 0 | 12,176 | ||
FIRST SOLAR INC | COM | 336433107 | 67 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 268 | 960 | SH | DFND | 0 | 0 | 960 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 59,598 | 650,774 | SH | SOLE | 298,684 | 0 | 352,090 | ||
FORTIVE CORP | COM | 34959J108 | 138 | 1,699 | SH | DFND | 0 | 0 | 1,699 | ||
FORTY SEVEN INC | COM | 34983P104 | 14 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27 | 870 | SH | DFND | 0 | 0 | 870 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 130 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 459 | 49,954 | SH | SOLE | 45,002 | 0 | 4,952 | ||
GENERAL MTRS CO | COM | 37045V100 | 790 | 21,067 | SH | DFND | 0 | 0 | 21,067 | ||
GENPACT LIMITED | SHS | G3922B107 | 118 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 19,575 | 6,214,200 | SH | SOLE | 2,544,996 | 0 | 3,669,204 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,650 | 50,373 | SH | DFND | 0 | 0 | 50,373 | ||
GLOBAL PMTS INC | COM | 37940X102 | 382 | 2,398 | SH | DFND | 0 | 0 | 2,398 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 937 | SH | DFND | 0 | 0 | 937 | ||
GODADDY INC | CL A | 380237107 | 220 | 3,147 | SH | DFND | 0 | 0 | 3,147 | ||
GRANITE CONSTR INC | COM | 387328107 | 42 | 880 | SH | DFND | 0 | 0 | 880 | ||
GREENBRIER COS INC | COM | 393657101 | 29 | 957 | SH | DFND | 0 | 0 | 957 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4,247 | 569,305 | SH | SOLE | 207,847 | 0 | 361,458 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,612 | 816,300 | SH | SOLE | 273,500 | 0 | 542,800 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65 | 646 | SH | DFND | 0 | 0 | 646 | ||
HAMILTON LANE INC | CL A | 407497106 | 142 | 2,508 | SH | DFND | 0 | 0 | 2,508 | ||
HARRIS CORP DEL | COM | 413875105 | 271 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281 | 5,066 | SH | DFND | 0 | 0 | 5,066 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 423 | SH | DFND | 0 | 0 | 423 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 40 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 379 | 4,995 | SH | DFND | 0 | 0 | 4,995 | ||
IHS MARKIT LTD | SHS | G47567105 | 427 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 182 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
INCYTE CORP | COM | 45337C102 | 27 | 319 | SH | DFND | 0 | 0 | 319 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 234 | 1,859 | SH | DFND | 0 | 0 | 1,859 | ||
INTEL CORP | COM | 458140100 | 270 | 5,656 | SH | DFND | 0 | 0 | 5,656 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 11,957 | 290,000 | SH | SOLE | 86,736 | 0 | 203,264 | ||
INTL PAPER CO | COM | 460146103 | 118 | 2,734 | SH | DFND | 0 | 0 | 2,734 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 393 | 9,327 | SH | DFND | 0 | 0 | 9,327 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 101,033 | 1,780,620 | SH | SOLE | 1,664,815 | 0 | 115,805 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,088 | 139,940 | SH | DFND | 0 | 0 | 139,940 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 353 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,399 | 117,600 | SH | DFND | 0 | 0 | 117,600 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 754 | 17,650 | SH | DFND | 0 | 0 | 17,650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,432 | 25,420 | SH | DFND | 0 | 0 | 25,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,343 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,303 | 20,450 | SH | DFND | 0 | 0 | 20,450 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 128 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 507 | 18,852 | SH | DFND | 0 | 0 | 18,852 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,632 | 41,955 | SH | DFND | 0 | 0 | 41,955 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 181 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,907 | 223,784 | SH | DFND | 0 | 0 | 223,784 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 360 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,044 | 568,070 | SH | DFND | 0 | 0 | 568,070 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,779 | 58,009 | SH | DFND | 0 | 0 | 58,009 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,809 | 24,530 | SH | DFND | 0 | 0 | 24,530 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 77 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 292 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,700 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,923 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,420 | 254,313 | SH | SOLE | 254,313 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,515 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 131 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 48,251 | 322,793 | SH | SOLE | 322,793 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 39,386 | 1,496,149 | SH | SOLE | 1,496,149 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 61,537 | 7,317,109 | SH | SOLE | 3,237,895 | 0 | 4,079,214 | ||
JETBLUE AIRWAYS CORP | COM | 477143901 | 112 | 6,078 | SH | Call | DFND | 0 | 0 | 6,078 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | DFND | 0 | 0 | 100 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 380 | SH | DFND | 0 | 0 | 380 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 869 | SH | DFND | 0 | 0 | 869 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 1,438 | SH | DFND | 0 | 0 | 1,438 | ||
KIRBY CORP | COM | 497266106 | 32 | 409 | SH | DFND | 0 | 0 | 409 | ||
KLA-TENCOR CORP | COM | 482480100 | 92 | 781 | SH | DFND | 0 | 0 | 781 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 106 | 2,837 | SH | DFND | 0 | 0 | 2,837 | ||
LINDE PLC | COM | G5494J103 | 250 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
LINX S A | SPONSORED ADS | 53619W101 | 10,944 | 1,200,000 | SH | DFND | 0 | 0 | 1,200,000 | ||
LIVENT CORP | COM | 53814L108 | 17 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,757 | 827,293 | SH | SOLE | 277,479 | 0 | 549,814 | ||
LOWES COS INC | COM | 548661107 | 1,154 | 10,776 | SH | DFND | 0 | 0 | 10,776 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 288 | 2,904 | SH | DFND | 0 | 0 | 2,904 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 44 | SH | DFND | 0 | 0 | 44 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 303 | 12,757 | SH | DFND | 0 | 0 | 12,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,101 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
MCDONALDS CORP | COM | 580135101 | 1,985 | 9,388 | SH | DFND | 0 | 0 | 9,388 | ||
MEDICINES CO | COM | 584688105 | 44 | 1,221 | SH | DFND | 0 | 0 | 1,221 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,605 | 5,893 | SH | DFND | 0 | 0 | 5,893 | ||
METLIFE INC | COM | 59156R108 | 76 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
MGIC INVT CORP WIS | COM | 552848103 | 74 | 5,678 | SH | DFND | 0 | 0 | 5,678 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 178 | 4,642 | SH | DFND | 0 | 0 | 4,642 | ||
MICROSOFT CORP | COM | 594918104 | 38,181 | 275,170 | SH | DFND | 0 | 0 | 275,170 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11 | 921 | SH | DFND | 0 | 0 | 921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 5,506 | SH | DFND | 0 | 0 | 5,506 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 161 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
MYLAN N V | SHS EURO | N59465109 | 39 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
MYOKARDIA INC | COM | 62857M105 | 29 | 585 | SH | DFND | 0 | 0 | 585 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 11 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 62 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
NEON THERAPEUTICS INC | COM | 64050Y900 | 2 | 335 | SH | Call | DFND | 0 | 0 | 335 | |
NETFLIX INC | COM | 64110L106 | 705 | 11,927 | SH | DFND | 0 | 0 | 11,927 | ||
NEW YORK TIMES CO | CL A | 650111107 | 38 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 727 | SH | DFND | 0 | 0 | 727 | ||
NIKE INC | CL B | 654106103 | 1,856 | 20,124 | SH | DFND | 0 | 0 | 20,124 | ||
NOBLE ENERGY INC | COM | 655044105 | 98 | 4,397 | SH | DFND | 0 | 0 | 4,397 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
NRG ENERGY INC | COM NEW | 629377508 | 236 | 6,757 | SH | DFND | 0 | 0 | 6,757 | ||
NUVASIVE INC | COM | 670704105 | 202 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 63 | 2,572 | SH | DFND | 0 | 0 | 2,572 | ||
NVIDIA CORP | COM | 67066G104 | 17,895 | 102,987 | SH | DFND | 0 | 0 | 102,987 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 25 | 671 | SH | DFND | 0 | 0 | 671 | ||
OGE ENERGY CORP | COM | 670837103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 121 | 3,585 | SH | DFND | 0 | 0 | 3,585 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,889 | 472,667 | SH | DFND | 0 | 0 | 472,667 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,115 | 525,083 | SH | SOLE | 175,395 | 0 | 349,688 | ||
PARSONS CORPORATION | COM | 70202L102 | 5,156 | 139,890 | SH | DFND | 0 | 0 | 139,890 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 103,974 | 7,912,799 | SH | SOLE | 1,605,157 | 0 | 6,307,642 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,847 | 3,859,481 | SH | SOLE | 1,370,570 | 0 | 2,488,911 | ||
PFIZER INC | COM | 717081103 | 443 | 10,264 | SH | DFND | 0 | 0 | 10,264 | ||
PG&E CORP | COM | 69331C108 | 41 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6 | 432 | SH | DFND | 0 | 0 | 432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 5,303 | SH | DFND | 0 | 0 | 5,303 | ||
PPG INDS INC | COM | 693506107 | 217 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 7,126 | SH | DFND | 0 | 0 | 7,126 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 154 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 123 | 1,228 | SH | DFND | 0 | 0 | 1,228 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 32 | 1,073 | SH | DFND | 0 | 0 | 1,073 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 15 | 612 | SH | DFND | 0 | 0 | 612 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 127 | 1,514 | SH | DFND | 0 | 0 | 1,514 | ||
RAYTHEON CO | COM NEW | 755111507 | 281 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 799 | 11,226 | SH | DFND | 0 | 0 | 11,226 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 20 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
REXNORD CORP NEW | COM | 76169B102 | 14 | 468 | SH | DFND | 0 | 0 | 468 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,894 | SH | DFND | 0 | 0 | 1,894 | ||
ROSS STORES INC | COM | 778296103 | 688 | 6,261 | SH | DFND | 0 | 0 | 6,261 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,786 | SH | DFND | 0 | 0 | 1,786 | ||
SCHLUMBERGER LTD | COM | 806857108 | 246 | 6,214 | SH | DFND | 0 | 0 | 6,214 | ||
SCIPLAY CORP | CL A | 809087109 | 51 | 3,729 | SH | DFND | 0 | 0 | 3,729 | ||
SEATTLE GENETICS INC | COM | 812578102 | 61 | 890 | SH | DFND | 0 | 0 | 890 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,081 | 181,466 | SH | DFND | 0 | 0 | 181,466 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
SEMPRA ENERGY | COM | 816851109 | 470 | 3,436 | SH | DFND | 0 | 0 | 3,436 | ||
SERVICENOW INC | COM | 81762P102 | 87 | 318 | SH | DFND | 0 | 0 | 318 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,177 | 386,050 | SH | SOLE | 125,844 | 0 | 260,206 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,277 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,788 | 153,370 | SH | DFND | 0 | 0 | 153,370 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,131 | 22,800 | SH | DFND | 0 | 0 | 22,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,268 | 37,000 | SH | DFND | 0 | 0 | 37,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,026 | 589,972 | SH | SOLE | 558,902 | 0 | 31,070 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,354 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 384 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 49 | 388 | SH | DFND | 0 | 0 | 388 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42 | 290 | SH | DFND | 0 | 0 | 290 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 446 | 7,775 | SH | DFND | 0 | 0 | 7,775 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21 | 687 | SH | DFND | 0 | 0 | 687 | ||
STONECO LTD | COM CL A | G85158106 | 16,326 | 469,405 | SH | DFND | 0 | 0 | 469,405 | ||
SVB FINL GROUP | COM | 78486Q101 | 162 | 724 | SH | DFND | 0 | 0 | 724 | ||
SVMK INC | COM | 78489X903 | 87 | 5,266 | SH | Call | DFND | 0 | 0 | 5,266 | |
SYMANTEC CORP | COM | 871503108 | 28 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F905 | 13 | 1,423 | SH | Put | DFND | 0 | 0 | 1,423 | |
TC ENERGY CORP | COM | 87807B107 | 313 | 6,347 | SH | DFND | 0 | 0 | 6,347 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 476 | 9,571 | SH | DFND | 0 | 0 | 9,571 | ||
TERADYNE INC | COM | 880770102 | 56 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
TESLA INC | COM | 88160R101 | 457 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 105 | 11,405 | SH | DFND | 0 | 0 | 11,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 2,036 | SH | DFND | 0 | 0 | 2,036 | ||
THE REALREAL INC | COM | 88339P101 | 491 | 21,971 | SH | DFND | 0 | 0 | 21,971 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13,622 | 948,623 | SH | Put | SOLE | 358,058 | 0 | 590,565 | |
TJX COS INC NEW | COM | 872540109 | 985 | 18,003 | SH | DFND | 0 | 0 | 18,003 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 86 | 676 | SH | DFND | 0 | 0 | 676 | ||
TRANSUNION | COM | 89400J107 | 66 | 905 | SH | DFND | 0 | 0 | 905 | ||
TRICIDA INC | COM | 89610F101 | 29 | 740 | SH | DFND | 0 | 0 | 740 | ||
TRINET GROUP INC | COM | 896288107 | 99 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
TRITON INTL LTD | CL A | G9078F107 | 52 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
TRUPANION INC | COM | 898202106 | 87 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
TWITTER INC | COM | 90184L102 | 447 | 12,857 | SH | DFND | 0 | 0 | 12,857 | ||
UGI CORP NEW | COM | 902681105 | 115 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
UNDER ARMOUR INC | CL A | 904311107 | 346 | 13,704 | SH | DFND | 0 | 0 | 13,704 | ||
UNDER ARMOUR INC | CL C | 904311206 | 194 | 8,761 | SH | DFND | 0 | 0 | 8,761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
VALE S A | ADR | 91912E105 | 47,301 | 4,112,938 | SH | SOLE | 1,635,605 | 0 | 2,477,333 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,507 | 109,900 | SH | DFND | 0 | 0 | 109,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,847 | 263,862 | SH | DFND | 0 | 0 | 263,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,172 | 40,526 | SH | SOLE | 2,378 | 0 | 38,148 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,165 | 42,300 | SH | DFND | 0 | 0 | 42,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069 | 26,550 | SH | DFND | 0 | 0 | 26,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 13,603 | SH | DFND | 0 | 0 | 13,603 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 327 | SH | DFND | 0 | 0 | 327 | ||
VISA INC | COM CL A | 92826C839 | 633 | 3,662 | SH | DFND | 0 | 0 | 3,662 | ||
VOYA FINL INC | COM | 929089100 | 149 | 2,715 | SH | DFND | 0 | 0 | 2,715 | ||
VULCAN MATLS CO | COM | 929160109 | 36 | 262 | SH | DFND | 0 | 0 | 262 | ||
WABTEC CORP | COM | 929740908 | 96 | 1,345 | SH | Put | DFND | 0 | 0 | 1,345 | |
WALMART INC | COM | 931142103 | 1,401 | 11,806 | SH | DFND | 0 | 0 | 11,806 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13 | 487 | SH | DFND | 0 | 0 | 487 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
WEX INC | COM | 96208T104 | 137 | 660 | SH | DFND | 0 | 0 | 660 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,228 | 202,703 | SH | DFND | 0 | 0 | 202,703 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 940 | 39,400 | SH | DFND | 0 | 0 | 39,400 | ||
WORKDAY INC | CL A | 98138H101 | 156 | 761 | SH | DFND | 0 | 0 | 761 | ||
XILINX INC | COM | 983919101 | 100 | 854 | SH | DFND | 0 | 0 | 854 |