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 |
ALBEMARLE CORP | AEE | 126531013 | 655 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
AMBEV US | ADR | 02319V103 | 35 | 12,767 | SH | DFND | 1 | 0 | 12,767 | 0 | |
AZUL SA | ADR | 05501U106 | 356 | 17,391 | SH | DFND | 1 | 0 | 17,391 | 0 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 225 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 139 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
BBD US BANCO BRADESCO S A | ADR | 594603039 | 276 | 58,479 | SH | DFND | 1 | 0 | 58,479 | 0 | |
BRF SA | ADR | 10552T107 | 219 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 945 | 131,491 | SH | DFND | 1 | 0 | 131,491 | 0 | |
CENTRAL PUERTO SA | ADR | 151290889 | 188 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
COCA COLA FEMSA SAB DE CV FEMSA | ADR | 155038201 | 165 | 3,553 | SH | DFND | 1 | 0 | 3,553 | 0 | |
COPA HOLDINGS SA | AEE | 310761054 | 1,342 | 16,619 | SH | DFND | 1 | 0 | 16,619 | 0 | |
CORP AMERICA AIRPORTS SA | AEE | L1995B107 | 226 | 45,479 | SH | DFND | 1 | 0 | 45,479 | 0 | |
CREDICORP LTD | AEE | 2519Y1084 | 701 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 289 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
GERDAU SA | ADR | 373737105 | 466 | 91,322 | SH | DFND | 1 | 0 | 91,322 | 0 | |
GRUPO FINANCIERO GALICIA SA | ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GRUPO SUPERVIELLE SA | ADR | 40054A108 | 6 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
I ISHARES MSCI BRAZIL UCITS ETF DE | ETF | 464286400 | 64,300 | 2,080,920 | SH | DFND | 1 | 0 | 2,080,920 | 0 | |
INTERCORP FINANCIAL SERVICES INC | AEE | P5626F128 | 1,803 | 60,895 | SH | DFND | 1 | 0 | 60,895 | 0 | |
INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | ETF | 0B3YCGJ38 | 3,037 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
ISHARES CORE DAX UCITS ETF DE | ETF | D3803R109 | 46,980 | 313,704 | SH | DFND | 1 | 0 | 313,704 | 0 | |
ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,021 | 234,447 | SH | DFND | 1 | 0 | 234,447 | 0 | |
ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 264,906 | 8,078,864 | SH | DFND | 1 | 0 | 8,078,864 | 0 | |
ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 3,012 | 88,878 | SH | DFND | 1 | 0 | 88,878 | 0 | |
ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,314 | 62,440 | SH | DFND | 1 | 0 | 62,440 | 0 | |
ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 23,696 | 510,300 | SH | DFND | 1 | 0 | 510,300 | 0 | |
ISHARES INC ISHARES MSCI GERMANY ETF | ETF | 464286806 | 32,783 | 983,285 | SH | DFND | 1 | 0 | 983,285 | 0 | |
ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 38,411 | 1,426,337 | SH | DFND | 1 | 0 | 1,426,337 | 0 | |
ISHARES INC ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 31,242 | 451,602 | SH | DFND | 1 | 0 | 451,602 | 0 | |
ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286772 | 12,794 | 289,069 | SH | DFND | 1 | 0 | 289,069 | 0 | |
ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286764 | 228,591 | 2,580,032 | SH | DFND | 1 | 0 | 2,580,032 | 0 | |
ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 632 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 162,903 | 2,717,772 | SH | DFND | 1 | 0 | 2,717,772 | 0 | |
ISHARES TRUST ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 10,265 | 220,234 | SH | DFND | 1 | 0 | 220,234 | 0 | |
ISHARES TRUST ISHARES CORE SP 500 ETF | ETF | 464287804 | 240,617 | 607,204 | SH | DFND | 1 | 0 | 607,204 | 0 | |
ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | ETF | 46429B671 | 329,391 | 3,046,246 | SH | DFND | 1 | 0 | 3,046,246 | 0 | |
ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 25,116 | 919,330 | SH | DFND | 1 | 0 | 919,330 | 0 | |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 46432F396 | 1,326 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 596 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 3,751 | 193,134 | SH | DFND | 1 | 0 | 193,134 | 0 | |
ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,415 | 45,033 | SH | DFND | 1 | 0 | 45,033 | 0 | |
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,403 | 78,000 | SH | DFND | 1 | 0 | 78,000 | 0 | |
ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 38,359 | 243,440 | SH | DFND | 1 | 0 | 243,440 | 0 | |
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,466 | 86,167 | SH | DFND | 1 | 0 | 86,167 | 0 | |
ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35,099 | 160,999 | SH | DFND | 1 | 0 | 160,999 | 0 | |
LOMA NEGRA CIA IND | ADR | 05140E104 | 354 | 55,567 | SH | DFND | 1 | 0 | 55,567 | 0 | |
MERCADOLIBRE INC | AEE | 58733R102 | 9,505 | 6,656 | SH | DFND | 1 | 0 | 6,656 | 0 | |
PAGSEGURO DIGITAL LTD | AEE | 697660207 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 201 | 13,597 | SH | DFND | 1 | 0 | 13,597 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 82 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | ETF | 78463X400 | 18 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 158,664 | 2,847,010 | SH | DFND | 1 | 0 | 2,847,010 | 0 | |
SPDR SP 500 ETF TRUST | ETF | 78462F103 | 204,223 | 517,373 | SH | DFND | 1 | 0 | 517,373 | 0 | |
SUZANO PAPELE CELULOSE SA | ADR | 86959K105 | 37 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 6,823 | 138,112 | SH | DFND | 1 | 0 | 138,112 | 0 | |
THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 74,351 | 2,167,036 | SH | DFND | 1 | 0 | 2,167,036 | 0 | |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 36,859 | 316,357 | SH | DFND | 1 | 0 | 316,357 | 0 | |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 9,716 | 98,372 | SH | DFND | 1 | 0 | 98,372 | 0 | |
THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 61,560 | 470,898 | SH | DFND | 1 | 0 | 470,898 | 0 | |
VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 124 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
VANECK VECTORS ETF TRUST VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 6,443 | 253,170 | SH | DFND | 1 | 0 | 253,170 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,073 | 136,488 | SH | DFND | 1 | 0 | 136,488 | 0 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETF | 922908736 | 31,426 | 123,965 | SH | DFND | 1 | 0 | 123,965 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,091 | 33,359 | SH | DFND | 1 | 0 | 33,359 | 0 | |
VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | ETF | 922908363 | 54,281 | 149,591 | SH | DFND | 1 | 0 | 149,591 | 0 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,053 | 19,729 | SH | DFND | 1 | 0 | 19,729 | 0 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 212,592 | 1,609,814 | SH | DFND | 1 | 0 | 1,609,814 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 233051879 | 109,359 | 2,836,086 | SH | DFND | 1 | 0 | 2,836,086 | 0 | |
XTRACKERS MSCI EMU UCITS ETF | ETF | SB8YVJJ66 | 47,266 | 902,900 | SH | DFND | 1 | 0 | 902,900 | 0 | |
YPF SA | ADR | 984245100 | 7 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 |