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Type	Result	AUM

CIK	Period
0000811830	2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Banco Santander Brasil Sa	2.8
	SPDR Gold Trust	0.2
	Li Auto Inc	0.1
	Microsoft Corp	0.1
	Twilio Inc	0.1
	Amazon Com Inc	0.1
	Nvidia Corp	0.1
	Visa Inc	0.1
	Apple Inc	0.1
	Qualcomm Inc/DE	0.1
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.1
	Salesforce Com Inc	0.1
	Johnson & Johnson	0.1
	Intuitive Surgical Inc	0.1
	JDcom Inc	0.1
	UnitedHealth Group Inc	0.0
	Autodesk Inc	0.0
	Cisco Systems Inc	0.0
	Citigroup Inc	0.0
	Coca Cola Co	0.0
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False

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