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 | 012653101 | 344 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
| AMBEV US | ADR | 02319V103 | 1,222 | 455,934 | SH | DFND | 1 | 0 | 455,934 | 0 | |
| AZUL SA | ADR | 05501U106 | 198 | 17,391 | SH | DFND | 1 | 0 | 17,391 | 0 | |
| BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 171 | 31,916 | SH | DFND | 1 | 0 | 31,916 | 0 | |
| BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 93 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| BBD US BANCO BRADESCO S A | ADR | 059460303 | 228 | 58,479 | SH | DFND | 1 | 0 | 58,479 | 0 | |
| BRF SA | ADR | 10552T107 | 1,078 | 277,942 | SH | DFND | 1 | 0 | 277,942 | 0 | |
| CEMEX SAB DE CV | ADR | 151290889 | 781 | 274,935 | SH | DFND | 1 | 0 | 274,935 | 0 | |
| CENTRAL PUERTO SA | ADR | 155038201 | 218 | 85,070 | SH | DFND | 1 | 0 | 85,070 | 0 | |
| COCA COLA FEMSA SAB DE CV FEMSA | ADR | 191241108 | 156 | 3,553 | SH | DFND | 1 | 0 | 3,553 | 0 | |
| COPA HOLDINGS SA | AEE | P31076105 | 1,177 | 22,830 | SH | DFND | 1 | 0 | 22,830 | 0 | |
| CREDICORP LTD | AEE | G2519Y108 | 684 | 5,055 | SH | DFND | 1 | 0 | 5,055 | 0 | |
| DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | ETF | 233051879 | 4 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 936 | 14,929 | SH | DFND | 1 | 0 | 14,929 | 0 | |
| GERDAU SA | ADR | 373737105 | 507 | 175,972 | SH | DFND | 1 | 0 | 175,972 | 0 | |
| GRUPO FINANCIERO GALICIA SA | ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| GRUPO SUPERVIELLE SA | ADR | 40054A108 | 8 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
| INVESCO MARKETS PLC INVESCO SP 500 UCITS ETF | ETFB | 464288513 | 971 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| ISHARES CORE DAX UCITS ETF DE | CIEV | 00301W105 | 185 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | |
| ISHARES DE I INVESTMENTAKTIENGGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN ISHARES MSCI BRAZIL UCITS ETF DE | ETFB | 464287242 | 21,459 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 66,798 | 1,396,287 | SH | DFND | 1 | 0 | 1,396,287 | 0 | |
| ISHARES INC ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 390,003 | 13,471,599 | SH | DFND | 1 | 0 | 13,471,599 | 0 | |
| ISHARES INC ISHARES MSCI CHILE ETF | ETF | 464286640 | 2,443 | 93,878 | SH | DFND | 1 | 0 | 93,878 | 0 | |
| ISHARES INC ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,019 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
| ISHARES INC ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 78,679 | 2,155,000 | SH | DFND | 1 | 0 | 2,155,000 | 0 | |
| ISHARES INC ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 79,424 | 3,711,397 | SH | DFND | 1 | 0 | 3,711,397 | 0 | |
| ISHARES INC ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,199 | 21,605 | SH | DFND | 1 | 0 | 21,605 | 0 | |
| ISHARES INC ISHARES MSCI MEXICO ETF | ETF | 464286822 | 152 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
| ISHARES INC ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 204,030 | 3,566,963 | SH | DFND | 1 | 0 | 3,566,963 | 0 | |
| ISHARES INC ISHARES MSCI SPAIN ETF | ETF | 464286764 | 518 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
| ISHARES INC ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 122,659 | 3,048,932 | SH | DFND | 1 | 0 | 3,048,932 | 0 | |
| ISHARES TRUST ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 24,913 | 622,055 | SH | DFND | 1 | 0 | 622,055 | 0 | |
| ISHARES TRUST ISHARES CORE SP 500 ETF | ETF | 464287200 | 446,333 | 1,460,226 | SH | DFND | 1 | 0 | 1,460,226 | 0 | |
| ISHARES TRUST ISHARES CORE SP SMALL CAP ETF | ETF | 464287804 | 129,737 | 1,925,160 | SH | DFND | 1 | 0 | 1,925,160 | 0 | |
| ISHARES TRUST ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 45,635 | 2,102,005 | SH | DFND | 1 | 0 | 2,102,005 | 0 | |
| ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 42 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| ISHARES TRUST ISHARES MSCI CHINA ETF | ETF | 46429B671 | 479 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
| ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 4,944 | 346,739 | SH | DFND | 1 | 0 | 346,739 | 0 | |
| ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 836 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 54,219 | 905,000 | SH | DFND | 1 | 0 | 905,000 | 0 | |
| ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 35,679 | 278,000 | SH | DFND | 1 | 0 | 278,000 | 0 | |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 54 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
| ISHARES TRUST ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 46,159 | 327,044 | SH | DFND | 1 | 0 | 327,044 | 0 | |
| LOMA NEGRA CIA IND | ADR | 54150E104 | 243 | 55,567 | SH | DFND | 1 | 0 | 55,567 | 0 | |
| PAGSEGURO DIGITAL LTD | AEE | G68707101 | 2,669 | 75,915 | SH | DFND | 1 | 0 | 75,915 | 0 | |
| PAMPA ENERGIA SA | ADR | 697660207 | 145 | 13,597 | SH | DFND | 1 | 0 | 13,597 | 0 | |
| PETROLEO BRASILEIRO SA | ADR | 71654V408 | 83 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF | ETF | 78463X400 | 15 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| SPDR SP 500 ETF TRUST | ETF | 78462F103 | 148,135 | 486,550 | SH | DFND | 1 | 0 | 486,550 | 0 | |
| SUZANO PAPELE CELULOSE SA | ADR | 86959K105 | 430 | 61,738 | SH | DFND | 1 | 0 | 61,738 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,311 | 89,491 | SH | DFND | 1 | 0 | 89,491 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 51,833 | 2,270,391 | SH | DFND | 1 | 0 | 2,270,391 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,769 | 28,147 | SH | DFND | 1 | 0 | 28,147 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 24,544 | 239,101 | SH | DFND | 1 | 0 | 239,101 | 0 | |
| VANECK VECTORS ETF TRUST VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 139 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,556 | 31,669 | SH | DFND | 1 | 0 | 31,669 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD SP 500 ETF | ETF | 922908363 | 162,012 | 579,236 | SH | DFND | 1 | 0 | 579,236 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 60,183 | 390,164 | SH | DFND | 1 | 0 | 390,164 | 0 | |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 922908744 | 198,734 | 2,018,214 | SH | DFND | 1 | 0 | 2,018,214 | 0 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 94,921 | 2,384,347 | SH | DFND | 1 | 0 | 2,384,347 | 0 | |
| WISDOMTREE TRUST WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 532 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| YPF SA | ADR | 984245100 | 10 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |