Spdr S&p 500 Etf
(SPY)
|
18.2 |
$110M |
|
524k |
209.47 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
11.9 |
$72M |
|
636k |
112.95 |
Vanguard European ETF
(VGK)
|
6.7 |
$40M |
|
859k |
46.66 |
Banco Bradesco SA
(BBD)
|
6.5 |
$40M |
|
5.1M |
7.81 |
Banco Itau Holding Financeira
(ITUB)
|
5.8 |
$35M |
|
3.7M |
9.44 |
Petroleo Brasileiro SA
(PBR.A)
|
5.2 |
$31M |
|
5.3M |
5.81 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$28M |
|
492k |
55.82 |
Fomento Economico Mexicano SAB
(FMX)
|
3.7 |
$22M |
|
239k |
92.49 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.5 |
$21M |
|
151k |
138.90 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
3.1 |
$19M |
|
189k |
99.57 |
iShares MSCI Japan Index
|
2.9 |
$18M |
|
1.5M |
11.50 |
BRF Brasil Foods SA
(BRFS)
|
2.6 |
$16M |
|
1.1M |
13.93 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.2 |
$13M |
|
238k |
56.23 |
Cemex SAB de CV
(CX)
|
2.1 |
$13M |
|
2.1M |
6.17 |
Ambev Sa-
(ABEV)
|
2.0 |
$12M |
|
2.0M |
5.91 |
Grupo Televisa
(TV)
|
1.9 |
$11M |
|
436k |
26.04 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$9.9M |
|
86k |
114.98 |
Enersis
|
1.6 |
$9.4M |
|
1.1M |
8.58 |
Petroleo Brasileiro SA
(PBR)
|
1.4 |
$8.7M |
|
1.2M |
7.16 |
Empresa Nacional de Electricidad
|
1.4 |
$8.7M |
|
313k |
27.73 |
Telefonica Brasil Sa
|
1.4 |
$8.3M |
|
614k |
13.60 |
Grupo Fin Santander adr b
|
1.1 |
$6.7M |
|
738k |
9.09 |
America Movil Sab De Cv spon adr l
|
1.0 |
$6.0M |
|
492k |
12.26 |
Companhia Paranaense de Energia
|
0.9 |
$5.4M |
|
599k |
8.98 |
Syngenta
|
0.9 |
$5.3M |
|
14k |
382.73 |
Vale
|
0.9 |
$5.3M |
|
1.3M |
4.01 |
Bancolombia
(CIB)
|
0.7 |
$3.9M |
|
112k |
34.92 |
Vale
(VALE)
|
0.6 |
$3.6M |
|
713k |
5.06 |
Embraer S A
(ERJ)
|
0.5 |
$3.2M |
|
145k |
21.72 |
Spdr S&p 500 Etf Tr option
|
0.5 |
$3.0M |
|
1.0k |
3022.00 |
Companhia Energetica Minas Gerais
(CIG)
|
0.5 |
$2.8M |
|
1.3M |
2.21 |
Sociedad Quimica y Minera
(SQM)
|
0.4 |
$2.4M |
|
95k |
24.72 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.4 |
$2.3M |
|
46k |
50.53 |
Enersis Chile Sa
(ENIC)
|
0.3 |
$2.0M |
|
339k |
5.83 |
WisdomTree India Earnings Fund
(EPI)
|
0.3 |
$1.6M |
|
81k |
20.19 |
Gerdau SA
(GGB)
|
0.2 |
$1.2M |
|
665k |
1.82 |
Cencosud S A
|
0.2 |
$1.1M |
|
127k |
8.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.0M |
|
8.5k |
122.79 |
Spdr S&p 500 Etf Tr option
|
0.1 |
$726k |
|
5.0k |
145.20 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.1 |
$626k |
|
26k |
24.08 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$335k |
|
6.5k |
51.54 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$122k |
|
3.9k |
31.28 |
Compania de Minas Buenaventura SA
(BVN)
|
0.0 |
$39k |
|
3.3k |
11.96 |
Ultrapar Participacoes SA
(UGP)
|
0.0 |
$48k |
|
2.2k |
22.22 |
Cementos Pacasmayo
|
0.0 |
$48k |
|
5.4k |
8.84 |
Lan Airlines Sa-
(LTMAY)
|
0.0 |
$34k |
|
5.2k |
6.55 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.0 |
$0 |
|
0 |
0.00 |
Banco Macro SA
(BMA)
|
0.0 |
$0 |
|
0 |
0.00 |
Banco de Chile
(BCH)
|
0.0 |
$0 |
|
0 |
0.00 |
Companhia Brasileira de Distrib.
|
0.0 |
$0 |
|
121k |
0.00 |
Grupo Financiero Galicia
(GGAL)
|
0.0 |
$0 |
|
0 |
0.00 |
Grupo Aeroportuario del Centro Nort
(OMAB)
|
0.0 |
$0 |
|
0 |
0.00 |
Ypf Sa
(YPF)
|
0.0 |
$0 |
|
0 |
0.00 |
Ishares Tr option
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
Ecopetrol
(EC)
|
0.0 |
$0 |
|
0 |
0.00 |