Ameraudi Asset Management, Inc.

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
George J. Audi - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$126,398,000
Num holdings
40
Filing time
09 Dec 2020, 15:36:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VWO, VPL, VGK, USFR, and BND.
Next filing
Q1 2020 - 15 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George J. Audi Chief Compliance Officer New York, New York 08 Dec 2020

List of Other Managers Reporting for Ameraudi Asset Management, Inc.:

Name Holdings Value Location File Number
GenTrust, LLC $2,309,202,053 Miami, FL 028-17692