Fis

Fis as of June 30, 2016

Portfolio Holdings for Fis

Fis holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.8 $24M 2.1M 11.50
Spdr Index Shs Fds eur stoxx smcp 7.5 $20M 472k 43.17
Vanguard REIT ETF (VNQ) 6.8 $19M 209k 88.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 6.4 $17M 287k 59.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.3 $15M 138k 105.10
Ishares Tr epra/nar dev eur 5.2 $14M 394k 35.51
iShares Dow Jones US Health Care (IHF) 4.6 $12M 97k 127.24
Global X China Consumer ETF (CHIQ) 4.5 $12M 1.1M 10.77
iShares Dow Jones US Medical Dev. (IHI) 4.5 $12M 89k 135.50
Powershares International Buyba 4.4 $12M 464k 25.96
Vanguard Telecommunication Services ETF (VOX) 4.4 $12M 122k 98.27
Vanguard Consumer Staples ETF (VDC) 3.8 $10M 72k 141.16
Energy Select Sector SPDR (XLE) 3.3 $8.9M 131k 68.17
iShares S&P Global Energy Sector (IXC) 2.8 $7.7M 237k 32.29
iShares MSCI Germany Index Fund (EWG) 2.8 $7.6M 317k 23.93
Ishares Tr hdg msci germn (HEWG) 2.8 $7.6M 337k 22.49
Vaneck Vectors Etf Tr india small cap (GLIN) 1.8 $5.0M 118k 42.34
SPDR KBW Regional Banking (KRE) 1.4 $3.9M 102k 38.33
SPDR Barclays Capital Inter Term (SPTI) 1.3 $3.5M 56k 61.64
Wisdomtree Tr jap hd hlth cr 1.2 $3.2M 99k 32.05
SPDR KBW Insurance (KIE) 1.1 $3.1M 44k 71.04
iShares S&P Global Technology Sect. (IXN) 1.1 $2.9M 30k 97.32
Alibaba Group Holding (BABA) 1.0 $2.7M 35k 77.90
Ctrip.com International 0.9 $2.5M 62k 41.12
Wisdomtree Japan Hedged Real Estate Etf etf 0.9 $2.5M 103k 24.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.3M 39k 59.40
Spdr Series Trust hlth care svcs (XHS) 0.8 $2.2M 38k 57.26
SPDR S&P Homebuilders (XHB) 0.7 $2.0M 59k 33.48
Tenaris (TS) 0.7 $1.9M 66k 28.42
Jd (JD) 0.7 $1.8M 89k 20.56
Powershares Etf Tr Ii s^p smcp hc po 0.6 $1.7M 24k 70.72
Melco Crown Entertainment (MLCO) 0.6 $1.6M 132k 12.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $1.4M 130k 10.75
New Oriental Education & Tech 0.5 $1.4M 33k 41.18
Ishares Trmsci India Etf (SMIN) 0.5 $1.3M 38k 33.17
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.5 $1.3M 26k 47.47
MercadoLibre (MELI) 0.4 $1.2M 8.4k 139.62
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.2M 14k 84.35
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.2M 12k 100.98
Spdr Msci Europe Health Care Ucits Etf 0.4 $1.0M 7.6k 136.47
iShares S&P Global Consumer Staple (KXI) 0.3 $878k 8.8k 100.05
Ypf Sa (YPF) 0.3 $795k 42k 18.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $704k 13k 55.14
Banco Macro SA (BMA) 0.2 $575k 7.8k 73.47
Utilities SPDR (XLU) 0.2 $581k 11k 52.47
Grupo Financiero Galicia (GGAL) 0.2 $476k 17k 28.85
Powershares Etf Tr Ii s^p smcp uti p 0.2 $452k 9.1k 49.41
Globant S A (GLOB) 0.2 $442k 12k 38.36
Ega Emerging Global Shs Tr emrg gl dj 0.1 $395k 17k 23.16
Adecoagro S A (AGRO) 0.1 $414k 38k 10.85
Pampa Energia (PAM) 0.1 $380k 15k 25.81
Arcos Dorados Holdings (ARCO) 0.1 $387k 84k 4.60
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $229k 7.7k 29.71
Wisdomtree Tr e mkts cnsmr g 0.0 $106k 5.1k 20.98
Petrobras Energia Participaciones SA 0.0 $70k 12k 6.01
Ishares Tr hdg msci japan (HEWJ) 0.0 $87k 3.7k 23.33
E Commerce China Dangdang 0.0 $54k 13k 4.27