Q1 2023 Holdings
Filed 2023-05-10 | 1 holdings | $105.8M | 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 | 41.3% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $793.3M | 117,175,138 | 11.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $250.0M | 20,726,018 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7M | 429,206 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.8M | 335,906 | 1.6% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $105.8M | 2,493,423 | 100.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 874,755 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.4M | 213,519 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $82.5M | 1,640,309 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 432,332 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $67.3M | 269,824 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 218,139 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 519,850 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 215,288 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 223,439 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.6M | 233,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 442,765 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.5M | 517,596 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.4M | 462,152 | 0.6% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $40.9M | 2,630,624 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.9M | 415,902 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 71,542 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 245,087 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $31.2M | 2,212,697 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9M | 290,611 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6M | 147,639 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 533,538 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 682,681 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8M | 151,923 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 173,442 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 78,507 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.0M | 443,151 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7M | 179,542 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 70,109 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.5M | 66,122 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.3M | 2,699,753 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2M | 537,699 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 84,316 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9M | 73,131 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8M | 237,293 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 57,558 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 109,243 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 44,298 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 98,499 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9M | 321,454 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3M | 254,154 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8M | 129,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 120,846 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 156,623 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 139,668 | 0.3% |