Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.8K | 2,869 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $448.9K | 4,346 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $512.5K | 18,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $519.5K | 1,933 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $522.5K | 1,200 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $536.5K | 11,600 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $546.8K | 5,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $552.2K | 9,864 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $597.5K | 40,980 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $607.2K | 6,516 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $622.2K | 4,631 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647.6K | 4,440 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $652.5K | 50,000 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $775.5K | 128,605 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $800.6K | 5,865 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $820.0K | 22,521 | 0.2% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $829.8K | 8,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $863.3K | 2,857 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.2K | 6,380 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $946.6K | 10,146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.8K | 2,250 | 0.2% |
| Semantix IncCall | CL A ORD SHS | G6332A106 | $967.6K | 540,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,230 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1M | 193,352 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,316 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 23,600 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4M | 113,400 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 24,000 | 0.3% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.5M | 55,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 17,850 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.6M | 189,906 | 0.4% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.8M | 206,500 | 0.4% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.8M | 206,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,864 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,098 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 34,960 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 61,512 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 27,274 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 162,160 | 0.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.3M | 392,403 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4M | 249,700 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 57,460 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8M | 47,200 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,295 | 0.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.8M | 374,560 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,200 | 0.8% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.3M | 1,368,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,499 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 37,800 | 0.8% |