| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 2 | 3,025 | TELEFONICA BRASIL SA, RDS.A | 13F-HR | 2/12/2018 | 000110465918008522 |
| Q1 2017 | 1 | 5,350 | BAC | 13F-HR | 6/2/2017 | 000110465917037120 |
| Q4 2015 | 7 | 9,473 | EEM puts, EWZ, EEM, BB.TO | 13F-HR | 2/16/2016 | 000110465916097270 |
| Q3 2015 | 19 | 13,997 | BAC, EWZ, GLD, BB.TO | 13F-HR | 11/13/2015 | 000110465915078385 |
| Q2 2015 | 24 | 18,952 | EWZ, BAC, BB.TO, EPP | 13F-HR | 8/14/2015 | 000110465915060028 |
| Q1 2015 | 37 | 20,963 | EWZ, BB.TO, EPP, ROST | 13F-HR | 5/15/2015 | 000110465915038556 |
| Q4 2014 | 34 | 65,880 | EEM, MOS, EWZ, NEM | 13F-HR | 2/6/2015 | 000110465915007365 |
| Q3 2014 | 61 | 80,286 | EEM, MOS, ABX.TO, BMY | 13F-HR | 11/14/2014 | 000110465914080857 |
| Q2 2014 | 75 | 90,953 | ABX.TO, NEM, EPI, BAC | 13F-HR | 8/14/2014 | 000110465914061099 |
| Q1 2014 | 80 | 107,698 | VXX, BCE.TO, ABX.TO, NEM | 13F-HR | 5/15/2014 | 000110465914039270 |
| Q4 2013 | 100 | 149,214 | EEM, SID, BAC, AAPL | 13F-HR | 2/14/2014 | 000110465914010463 |