The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CREDICORP LTD | COM | G2519Y108 | 620,249 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 41,027,413 | 193,626 | SH | DFND | 1 | 0 | 193,626 | 0 | ||
| AZUL SA | SPONSR ADR PFD | 05501U106 | 116,305 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | ||
| BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 05967A107 | 90,088 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 389,341 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | ||
| CENTRAL PUERTO SA | SPONSORED ADR | 155038201 | 256,911 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | ||
| COCA COLA FEMSA SAB DE CV FEMSA | SPONSORD ADR REP | 191241108 | 182,667 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | ||
| DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | XTRACK HRVST CSI | 233051879 | 117,496,699 | 3,515,760 | SH | DFND | 1 | 0 | 3,515,760 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 393,655 | 88,661 | SH | DFND | 1 | 0 | 88,661 | 0 | ||
| GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 4,511 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | ||
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 11,631,597 | 418,704 | SH | DFND | 1 | 0 | 418,704 | 0 | ||
| ISHARES INC ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 20,485,521 | 559,408 | SH | DFND | 1 | 0 | 559,408 | 0 | ||
| ISHARES INC ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 3,829,503 | 158,048 | SH | DFND | 1 | 0 | 158,048 | 0 | ||
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 52,865,386 | 909,121 | SH | DFND | 1 | 0 | 909,121 | 0 | ||
| ISHARES INC ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 4,499,154 | 193,512 | SH | DFND | 1 | 0 | 193,512 | 0 | ||
| ISHARES INC ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 23,810,564 | 1,078,377 | SH | DFND | 1 | 0 | 1,078,377 | 0 | ||
| ISHARES TRUST ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 464287200 | 123,942,775 | 324,169 | SH | DFND | 1 | 0 | 324,169 | 0 | ||
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 61,507,661 | 2,682,410 | SH | DFND | 1 | 0 | 2,682,410 | 0 | ||
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,154,693 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | ||
| ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 356,163,245 | 3,837,966 | SH | DFND | 1 | 0 | 3,837,966 | 0 | ||
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 19,370,116 | 279,229 | SH | DFND | 1 | 0 | 279,229 | 0 | ||
| ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 7,392,390 | 87,000 | SH | DFND | 1 | 0 | 87,000 | 0 | ||
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | 36,061,216 | 2,268,001 | SH | DFND | 1 | 0 | 2,268,001 | 0 | ||
| ISHARES TRUST ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 48,544,314 | 872,158 | SH | DFND | 1 | 0 | 872,158 | 0 | ||
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 6,590,823 | 58,632 | SH | DFND | 1 | 0 | 58,632 | 0 | ||
| ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 56,921,204 | 623,589 | SH | DFND | 1 | 0 | 623,589 | 0 | ||
| ISHARES TRUST ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 8,085,295 | 59,116 | SH | DFND | 1 | 0 | 59,116 | 0 | ||
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,295,210 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | ||
| ISHARES INC ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 29,634,732 | 560,097 | SH | DFND | 1 | 0 | 560,097 | 0 | ||
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 132,543,248 | 4,390,303 | SH | DFND | 1 | 0 | 4,390,303 | 0 | ||
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 21,548,111 | 254,285 | SH | DFND | 1 | 0 | 254,285 | 0 | ||
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF | BETABUILDERS EUR | 46641Q191 | 33,958,118 | 733,120 | SH | DFND | 1 | 0 | 733,120 | 0 | ||
| LOMA NEGRA CIA IND | SPONSORED ADS | 54150E104 | 251,228 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 260,100 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | ||
| SPDR SP 500 ETF TRUST | TR UNIT | 78462F103 | 162,989,002 | 428,535 | SH | DFND | 1 | 0 | 428,535 | 0 | ||
| SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | S&P CHINA ETF | 78463X400 | 30,229,444 | 330,196 | SH | DFND | 1 | 0 | 330,196 | 0 | ||
| SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,318,121 | 62,760 | SH | DFND | 1 | 0 | 62,760 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 64,123,617 | 498,900 | SH | DFND | 1 | 0 | 498,900 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 4,864,447 | 67,440 | SH | DFND | 1 | 0 | 67,440 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 121,664,191 | 1,665,492 | SH | DFND | 1 | 0 | 1,665,492 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 46,835,384 | 1,476,060 | SH | DFND | 1 | 0 | 1,476,060 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 10,365,858 | 119,052 | SH | DFND | 1 | 0 | 119,052 | 0 | ||
| SUZANO PAPELE CELULOSE SA | SPON ADS | 86959K105 | 25,106 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | ||
| VANECK ETF TRUST VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 4,679,833 | 828,289 | SH | DFND | 1 | 0 | 828,289 | 0 | ||
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 743,905 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | ||
| VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 247,814,692 | 708,771 | SH | DFND | 1 | 0 | 708,771 | 0 | ||
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 966,662 | 4,282 | SH | DFND | 1 | 0 | 4,282 | 0 | ||
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 469,325,812 | 3,546,364 | SH | DFND | 1 | 0 | 3,546,364 | 0 | ||
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,559,028 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | ||
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 125,105,653 | 657,551 | SH | DFND | 1 | 0 | 657,551 | 0 | ||
| ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 41,740,850 | 380,500 | SH | DFND | 1 | 0 | 380,500 | 0 | ||
| ISHARES INC ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 49,445,921 | 959,556 | SH | DFND | 1 | 0 | 959,556 | 0 | ||
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 111,087 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | ||
| THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,383,870 | 10,741 | SH | DFND | 1 | 0 | 10,741 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,055,250 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 981,457 | 15,807 | SH | DFND | 1 | 0 | 15,807 | 0 | ||
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301W105 | 163,214 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | ||
| ISHARES INC ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 1,415,893 | 30,280 | SH | DFND | 1 | 0 | 30,280 | 0 | ||
| ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 169,621 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | ||
| ISHARES TRUST ISHARES EDGE MSCI MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 | 4,856,910 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | ||
| SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 672,068 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | ||
| YPF SA | SPON ADR CL D | 984245100 | 5,918 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | ||
| AMBEV US | SPONSORED ADR | 02319V103 | 13,168 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 131,290 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | ||
| FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 255,560 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | ||
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 106,470 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||