|
MELI
|
US |
MERCADOLIBRE INC |
12,989 |
$22M |
22.94% |
9.4%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
1,614,394 |
$14M |
14.89% |
-36.6%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
868,082 |
$11M |
11.61% |
-36.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
75,102 |
$7M |
7.57% |
8.5%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
47,049 |
$6M |
5.75% |
2.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
8,700 |
$5M |
5.33% |
-
|
- |
|
SQM
|
US |
QUIMICA Y MINERA CHIL-SP ADR |
119,691 |
$4M |
4.53% |
493.7%
|
- |
|
CX
|
US |
CEMEX SAB-SPONS ADR PART CER |
717,736 |
$4M |
4.21% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,039 |
$4M |
3.68% |
6.7%
|
- |
|
CIB
|
US |
BANCOLOMBIA S.A.-SPONS ADR |
70,376 |
$2M |
2.31% |
100.0%
|
- |
|
VLRS
|
US |
CONTROLADORA VUELA CIA-ADR |
279,732 |
$2M |
2.16% |
-44.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
28,250 |
$2M |
2.11% |
-
|
- |
|
AAXJ
|
US |
ISHARES MSCI ALL COUNTRY ASI |
26,238 |
$2M |
1.97% |
-9.4%
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
39,065 |
$2M |
1.90% |
10.8%
|
- |
|
EWC
|
US |
ISHARES MSCI CANADA ETF |
44,605 |
$2M |
1.87% |
2.2%
|
- |
|
ILF
|
US |
ISHARES LATIN AMERICA 40 ETF |
69,641 |
$1M |
1.51% |
-
|
- |
|
KSA
|
US |
ISHRS MSCI SAUDI ARABIA ETF |
25,380 |
$1M |
1.08% |
-15.2%
|
- |
|
EWA
|
US |
ISHARES MSCI AUSTRALIA ETF |
34,988 |
$1M |
0.87% |
-31.7%
|
- |
|
EZA
|
US |
ISHARES MSCI SOUTH AFRICA ET |
18,757 |
$1M |
0.82% |
-9.4%
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
11,767 |
$1M |
0.64% |
-
|
- |