Q4 2022 Holdings
Filed 2023-02-13 | 1 holdings | $96.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.8B | 520,218,168 | 42.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $706.6M | 117,175,138 | 10.6% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $266.7M | 156,866,093 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $131.6M | 15,376,815 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 426,886 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.4M | 373,407 | 1.5% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $96.1M | 2,493,423 | 100.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.4M | 241,497 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $78.7M | 1,566,484 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 886,837 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 387,584 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 237,361 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 523,448 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.3M | 495,546 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3M | 322,697 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.7M | 526,492 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 77,444 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 458,250 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 257,058 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36.4M | 181,661 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.5M | 406,107 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.9M | 240,231 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 56,776 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6M | 284,560 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 258,469 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 197,627 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 175,219 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 324,950 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.8M | 2,628,628 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 79,619 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 77,192 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9M | 158,388 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.7M | 242,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 147,503 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8M | 81,789 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.5M | 75,790 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 520,068 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7M | 546,037 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 63,245 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8M | 428,608 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5M | 459,571 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3M | 79,082 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 120,456 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.3M | 1,489,715 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7M | 290,571 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 78,299 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $20.6M | 188,520 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9M | 75,956 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 311,484 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 105,580 | 0.3% |