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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | AEE | 126531013 | 672 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
| AMBEV US | ADR | 02319V103 | 719 | 235,809 | SH | DFND | 1 | 0 | 235,809 | 0 | |
| AZUL SA | ADR | 05501U106 | 396 | 17,391 | SH | DFND | 1 | 0 | 17,391 | 0 | |
| BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 275 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
| BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 133 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| BBD US BANCO BRADESCO S A | ADR | 594603039 | 308 | 58,479 | SH | DFND | 1 | 0 | 58,479 | 0 | |
| BRF SA | ADR | 10552T107 | 211 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
| CEMEX SAB DE CV | ADR | 151290889 | 1,424 | 274,935 | SH | DFND | 1 | 0 | 274,935 | 0 | |
| CENTRAL PUERTO SA | ADR | 151290889 | 222 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
| COCA COLA FEMSA SAB DE CV FEMSA | ADR | 155038201 | 166 | 3,553 | SH | DFND | 1 | 0 | 3,553 | 0 | |
| COPA HOLDINGS SA | AEE | 310761054 | 1,278 | 16,619 | SH | DFND | 1 | 0 | 16,619 | 0 | |
| CORP AMERICA AIRPORTS SA | AEE | L1995B107 | 181 | 45,479 | SH | DFND | 1 | 0 | 45,479 | 0 | |
| CREDICORP LTD | AEE | 2519Y1084 | 827 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
| DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 81369Y605 | 43,426 | 1,099,666 | SH | DFND | 1 | 0 | 1,099,666 | 0 | |
| FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 288 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
| GERDAU SA | ADR | 373737105 | 834 | 175,972 | SH | DFND | 1 | 0 | 175,972 | 0 | |
| GRUPO FINANCIERO GALICIA SA | ADR | 399909100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| GRUPO SUPERVIELLE SA | ADR | 40054A108 | 7 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
| INTERCORP FINANCIAL SERVICES INC | AEE | P5626F128 | 3,543 | 113,092 | SH | DFND | 1 | 0 | 113,092 | 0 | |
| INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | ETF | 0B3YCGJ38 | 2,859 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
| ISHARES CORE DAX UCITS ETF DE | ETF | D3803R109 | 68,618 | 479,500 | SH | DFND | 1 | 0 | 479,500 | 0 | |
| I ISHARES MSCI BRAZIL UCITS ETF DE | ETF | 464286400 | 109,182 | 3,107,500 | SH | DFND | 1 | 0 | 3,107,500 | 0 | |
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,900 | 159,417 | SH | DFND | 1 | 0 | 159,417 | 0 | |
| ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 255,657 | 6,881,739 | SH | DFND | 1 | 0 | 6,881,739 | 0 | |
| ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 878 | 28,878 | SH | DFND | 1 | 0 | 28,878 | 0 | |
| ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23,710 | 458,600 | SH | DFND | 1 | 0 | 458,600 | 0 | |
| ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 7,428 | 166,370 | SH | DFND | 1 | 0 | 166,370 | 0 | |
| ISHARES INC ISHARES MSCI GERMANY ETF | ETF | 464286806 | 15,191 | 472,200 | SH | DFND | 1 | 0 | 472,200 | 0 | |
| ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 46,927 | 1,891,447 | SH | DFND | 1 | 0 | 1,891,447 | 0 | |
| ISHARES INC ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 25,177 | 373,822 | SH | DFND | 1 | 0 | 373,822 | 0 | |
| ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286772 | 17,321 | 398,099 | SH | DFND | 1 | 0 | 398,099 | 0 | |
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286764 | 303,428 | 3,522,087 | SH | DFND | 1 | 0 | 3,522,087 | 0 | |
| ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 631 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
| ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 136,613 | 2,562,137 | SH | DFND | 1 | 0 | 2,562,137 | 0 | |
| ISHARES TRUST ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 51,823 | 1,120,500 | SH | DFND | 1 | 0 | 1,120,500 | 0 | |
| ISHARES TRUST ISHARES CORE SP 500 ETF | ETF | 464287804 | 203,805 | 545,954 | SH | DFND | 1 | 0 | 545,954 | 0 | |
| ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | ETF | 46429B671 | 216,439 | 2,358,756 | SH | DFND | 1 | 0 | 2,358,756 | 0 | |
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 44,116 | 1,494,965 | SH | DFND | 1 | 0 | 1,494,965 | 0 | |
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 46432F396 | 16,917 | 188,600 | SH | DFND | 1 | 0 | 188,600 | 0 | |
| ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 591 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 3,401 | 193,134 | SH | DFND | 1 | 0 | 193,134 | 0 | |
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 961 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,361 | 258,000 | SH | DFND | 1 | 0 | 258,000 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 75,296 | 467,300 | SH | DFND | 1 | 0 | 467,300 | 0 | |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,585 | 91,667 | SH | DFND | 1 | 0 | 91,667 | 0 | |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 24,770 | 126,114 | SH | DFND | 1 | 0 | 126,114 | 0 | |
| LOMA NEGRA CIA IND | ADR | 05140E104 | 350 | 55,567 | SH | DFND | 1 | 0 | 55,567 | 0 | |
| PAGSEGURO DIGITAL LTD | AEE | 697660207 | 56 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| PAMPA ENERGIA SA | ADR | 697660207 | 186 | 13,597 | SH | DFND | 1 | 0 | 13,597 | 0 | |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 112 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | ETF | 78463X400 | 18 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | 27,438 | 497,965 | SH | DFND | 1 | 0 | 497,965 | 0 | |
| SPDR SP 500 ETF TRUST | ETF | 78462F103 | 92,931 | 249,822 | SH | DFND | 1 | 0 | 249,822 | 0 | |
| SUZANO PAPELE CELULOSE SA | ADR | 86959K105 | 34 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,420 | 89,491 | SH | DFND | 1 | 0 | 89,491 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 84,753 | 2,910,491 | SH | DFND | 1 | 0 | 2,910,491 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 34,368 | 306,147 | SH | DFND | 1 | 0 | 306,147 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 26,520 | 300,887 | SH | DFND | 1 | 0 | 300,887 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 143,034 | 1,101,703 | SH | DFND | 1 | 0 | 1,101,703 | 0 | |
| VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 143 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | ETF | 922908736 | 4,740 | 18,745 | SH | DFND | 1 | 0 | 18,745 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,901 | 71,359 | SH | DFND | 1 | 0 | 71,359 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | ETF | 922908363 | 125,921 | 368,351 | SH | DFND | 1 | 0 | 368,351 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 254,575 | 1,313,934 | SH | DFND | 1 | 0 | 1,313,934 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 207,830 | 1,762,319 | SH | DFND | 1 | 0 | 1,762,319 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 50,361 | 1,002,408 | SH | DFND | 1 | 0 | 1,002,408 | 0 | |
| XTRACKERS MSCI EMU UCITS ETF | ETF | SB8YVJJ66 | 45,521 | 902,900 | SH | DFND | 1 | 0 | 902,900 | 0 | |
| YPF SA | ADR | 984245100 | 9 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |