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 | 294 | 3,142 | SH | DFND | 1 2 3 | 3,142 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,670 | 73,055 | SH | DFND | 1 | 73,055 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 140 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,183 | 40,739 | SH | DFND | 1 2 3 | 40,739 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,419 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 137,044 | 393,231 | SH | DFND | 1 2 3 | 393,231 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 454 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101,298 | 735,056 | SH | DFND | 1 | 735,056 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 845 | 6,130 | SH | DFND | 1 2 3 | 6,130 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,749 | 143,603 | SH | DFND | 1 2 3 | 143,603 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,931 | 208,387 | SH | SOLE | 208,387 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 457 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 936 | 14,944 | SH | DFND | 1 2 3 | 14,944 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,164 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 61,125 | 4,585,506 | SH | DFND | 1 2 3 | 4,585,506 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,857 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH S&P VIX NEW | 06740C261 | 467 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 416 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 200 | 4,130 | SH | DFND | 1 2 3 | 4,130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 226 | 3,060 | SH | DFND | 1 2 3 | 3,060 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 2,627 | 137,614 | SH | DFND | 1 2 3 | 137,614 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 3,697 | 193,678 | SH | SOLE | 193,678 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 405 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 419 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 340 | 3,055 | SH | DFND | 1 2 3 | 3,055 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 123 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 231 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 333 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329 | 3,059 | SH | DFND | 1 2 3 | 3,059 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 374 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 45 | 806 | SH | DFND | 1 2 3 | 806 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 393 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 81 | 1,743 | SH | DFND | 1 2 3 | 1,743 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 872 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 20 | 256 | SH | DFND | 1 2 3 | 256 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 361 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 212 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 13 | 211 | SH | DFND | 1 2 3 | 211 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 36 | 2,183 | SH | DFND | 1 2 3 | 2,183 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 404 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53 | 3,063 | SH | DFND | 1 2 3 | 3,063 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 149 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 61,235 | 13,854,182 | SH | DFND | 1 2 3 | 13,854,182 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 83 | 328 | SH | DFND | 1 2 3 | 328 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,138 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
COACH INC | COM | 189754104 | 29,364 | 564,256 | SH | DFND | 1 2 3 | 564,256 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101 | 3,059 | SH | DFND | 1 2 3 | 3,059 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,977 | 98,002 | SH | DFND | 1 | 98,002 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,091 | 49,877 | SH | DFND | 1 2 3 | 49,877 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,039 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 2,708 | 95,642 | SH | DFND | 1 2 3 | 95,642 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3,865 | 136,517 | SH | SOLE | 136,517 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 713 | 52,169 | SH | DFND | 1 2 3 | 52,169 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,088 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 758 | 27,270 | SH | DFND | 1 2 3 | 27,270 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 984 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,778 | 166,776 | SH | DFND | 1 2 3 | 166,776 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,494 | 209,730 | SH | SOLE | 209,730 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,363 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,074 | 24,991 | SH | DFND | 1 2 3 | 24,991 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 416 | 32,260 | SH | DFND | 1 2 3 | 32,260 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 86 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1,727 | 73,275 | SH | DFND | 1 2 3 | 73,275 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 63,396 | 1,527,986 | SH | DFND | 1 | 1,527,986 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 541 | SH | DFND | 1 2 3 | 541 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 350 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 325 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 166 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132 | 3,063 | SH | DFND | 1 2 3 | 3,063 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 831 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 397 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,406 | 33,748 | SH | DFND | 1 2 3 | 33,748 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,745 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,490 | 44,202 | SH | DFND | 1 2 3 | 44,202 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,756 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,038 | 18,657 | SH | DFND | 1 2 3 | 18,657 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,271 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 103 | 4,978 | SH | DFND | 1 2 3 | 4,978 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 307 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,809 | SH | DFND | 1 2 3 | 2,809 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 255 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 418 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 57 | 356 | SH | DFND | 1 2 3 | 356 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,278 | 38,803 | SH | DFND | 1 2 3 | 38,803 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,689 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 923 | 71,900 | SH | DFND | 1 2 3 | 71,900 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 212 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
GERDAU S A | SPONSORED ADR | 373737105 | 1,289 | 103,101 | SH | DFND | 1 2 3 | 103,101 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 1,966 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 343 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 39,270 | 66,927 | SH | DFND | 1 2 3 | 66,927 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,991 | 321,102 | SH | DFND | 321,102 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 40049J206 | 2,067 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 40049J206 | 1,669 | 68,029 | SH | DFND | 1 2 3 | 68,029 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 694 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 456788108 | 240 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 456788108 | 155 | 2,159 | SH | DFND | 1 2 3 | 2,159 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 456788108 | 1,155 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62 | 3,059 | SH | DFND | 1 2 3 | 3,059 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 171 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 2,942 | SH | DFND | 1 2 3 | 2,942 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 467 | 33,665 | SH | DFND | 1 2 3 | 33,665 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 279 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 729 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES INC | MSCI STH AFRCA | 464286780 | 357 | 4,889 | SH | DFND | 1 2 3 | 4,889 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 4,940 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 255 | 3,449 | SH | DFND | 1 2 3 | 3,449 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,679 | 209,447 | SH | DFND | 1 2 3 | 209,447 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,479 | 250,608 | SH | SOLE | 250,608 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 36,552 | 879,277 | SH | DFND | 1 2 3 | 879,277 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 4,603 | SH | DFND | 1 2 3 | 4,603 | 0 | 0 | |
LAN AIRLINES S A | SPONSORED ADR | 501723100 | 819 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
LAN AIRLINES S A | SPONSORED ADR | 501723100 | 647 | 25,287 | SH | DFND | 1 2 3 | 25,287 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 553 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 10 | 246 | SH | DFND | 1 2 3 | 246 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,092 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,954 | 174,615 | SH | DFND | 1 2 3 | 174,615 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 233 | 3,059 | SH | DFND | 1 2 3 | 3,059 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 271 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 13,068 | 424,428 | SH | DFND | 1 2 3 | 424,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 3,171 | SH | DFND | 1 2 3 | 3,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 295 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 106 | 4,987 | SH | DFND | 1 2 3 | 4,987 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,110 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,347 | 413,599 | SH | DFND | 1 | 413,599 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,508 | 796,913 | SH | DFND | 1 2 3 | 796,913 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 70 | 462 | SH | DFND | 1 2 3 | 462 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 652 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,400 | 123,797 | SH | DFND | 1 2 3 | 123,797 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,717 | 217,127 | SH | SOLE | 217,127 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,805 | 118,853 | SH | DFND | 1 2 3 | 118,853 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,588 | 187,671 | SH | SOLE | 187,671 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB AGRICULT FD | 73936B408 | 5,614 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 299 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
RYDEX ETF TRUST | S&P 500 EQ TRD | 78355W106 | 734 | 14,539 | SH | DFND | 1 2 3 | 14,539 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,791 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 87,097 | 813,686 | SH | DFND | 1 2 3 | 813,686 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 35,801 | 334,464 | SH | DFND | 1 | 334,464 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,063 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 862 | 15,605 | SH | DFND | 1 2 3 | 15,605 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,265 | 10,280 | SH | DFND | 1 2 3 | 10,280 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,052 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,808 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 5,491 | SH | DFND | 1 2 3 | 5,491 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 563 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 728 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR KBW BK ETF | 78464A797 | 1,291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 63,789 | 1,097,535 | SH | SOLE | 1,097,535 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 63,722 | 1,096,391 | SH | DFND | 1 2 3 | 1,096,391 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 17 | 1,126 | SH | DFND | 1 2 3 | 1,126 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 238 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112 | 9,216 | SH | DFND | 1 2 3 | 9,216 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 156 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,079 | 98,703 | SH | DFND | 1 2 3 | 98,703 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 35 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 322 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
TELE NORTE LESTE PART S A | SPON ADR PFD | 879246106 | 800 | 45,649 | SH | DFND | 1 2 3 | 45,649 | 0 | 0 | |
TELE NORTE LESTE PART S A | SPON ADR PFD | 879246106 | 1,101 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
TELECOMUNICACOES DE SAO PAUL | SPON ADR PFD | 87929A102 | 1,921 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
TELECOMUNICACOES DE SAO PAUL | SPON ADR PFD | 87929A102 | 1,598 | 64,893 | SH | DFND | 1 2 3 | 64,893 | 0 | 0 | |
TELEFONOS DE MEXICO S A B | SPON ADR ORD L | 879403780 | 801 | 43,845 | SH | DFND | 1 2 3 | 43,845 | 0 | 0 | |
TELEFONOS DE MEXICO S A B | SPON ADR ORD L | 879403780 | 939 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 637 | 17,716 | SH | DFND | 17,716 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 327 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 13 | 430 | SH | DFND | 1 2 3 | 430 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP PFD | 90400P101 | 1,585 | 93,532 | SH | DFND | 1 2 3 | 93,532 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP PFD | 90400P101 | 2,028 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 3,060 | SH | DFND | 1 2 3 | 3,060 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,933 | 117,945 | SH | DFND | 1 2 3 | 117,945 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,622 | 198,568 | SH | SOLE | 198,568 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 6,667 | 225,841 | SH | DFND | 1 2 3 | 225,841 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,521 | 288,641 | SH | SOLE | 288,641 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 538 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 347 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 4,752 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
WIMM BILL DANN FOODS OJSC | SPONSORED ADR | 97263M109 | 808 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
WIMM BILL DANN FOODS OJSC | SPONSORED ADR | 97263M109 | 27 | 795 | SH | DFND | 1 2 3 | 795 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67 | 5,112 | SH | DFND | 1 2 3 | 5,112 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 388 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 43 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,120 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 924 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 27 | 735 | SH | DFND | 1 2 3 | 735 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 222 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,450 | 631,578 | SH | DFND | 1 2 3 | 631,578 | 0 | 0 | |
ZHONGPIN INC | COM | 98952K107 | 443 | 29,212 | SH | DFND | 1 | 29,212 | 0 | 0 |