Q4 2023 Holdings
Filed 2024-02-08 | 194 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,194 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.6M | 163,313 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.6M | 304,293 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 35,256 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.8M | $3,000,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 1,006,832 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 10,251 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,259 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,917 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4M | 214,013 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 35,199 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,800 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0M | 327,440 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $4.0M | 219,664 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1M | 146,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,769 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.3M | 227,538 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.3M | 312,759 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.5M | 31,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 32,786 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $4.6M | $5,000,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.6M | 217,890 | 0.1% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $4.7M | $5,000,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.8M | 155,940 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.0M | 91,496 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,262 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.1M | 439,638 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 23,808 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2M | 341,293 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3M | 27,642 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 98,560 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 35,930 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5M | 63,563 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.1M | 349,598 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 47,451 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.2M | $11,517,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.3M | 167,386 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.5M | 1,850,828 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5M | 90,132 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $6.6M | 295,300 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0M | 40,218 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3M | 59,728 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.4M | $10,000,000 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.4M | 73,727 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,126 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7M | 214,158 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 19,538 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 98,601 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.6M | 257,688 | 0.3% |