Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $763.1K | 2,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $840.9K | 1,888 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $919.9K | 19,081 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 86,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,400 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2M | 19,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,320 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.3M | 795,836 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 9,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,438 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.4M | $2,000,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 138,850 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 90,596 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,862 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,921 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 26,861 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 13,893 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.9M | 143,404 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9M | 161,760 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.0M | $3,000,000 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 91,316 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $2.1M | 11,806 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,183 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 46,871 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,826 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 33,764 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $2.7M | $3,000,000 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 41,112 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 214,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,776 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2M | 1,006,832 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $3.3M | 219,664 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.4M | 162,252 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $3.4M | 433,217 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,360 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 54,303 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $3.8M | 265,941 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,800 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 40,234 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 11,463 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 252,741 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.4M | 166,457 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 62,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,226 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9M | 53,702 | 0.2% |