Q3 2019 Holdings
Filed 2019-11-14 | 298 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 169,431 | 89.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,567 | 4.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $305.5K | 37,536,115 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.0K | 589,972 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $104.0K | 7,912,799 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $101.0K | 1,780,620 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8K | 263,862 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $65.0K | 4,376,947 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $61.5K | 7,317,109 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $59.6K | 650,774 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $55.8K | 3,859,481 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 29,512 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $48.3K | 322,793 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $47.3K | 4,112,938 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.9K | 224,768 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.4K | 1,496,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 275,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.0K | 568,070 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 254,313 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.9K | 472,667 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $19.6K | 6,214,200 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.0K | 363,565 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 102,987 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $17.7K | 5,229,698 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.4K | 4,371,219 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.3K | 469,405 | 0.1% |
| TIM Participacoes S APut | SPONSORED ADR | 88706P205 | $13.6K | 948,623 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $13.4K | 696,535 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.2K | 1,962,863 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2K | 386,050 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.1K | 469,340 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $12.0K | 290,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.6K | 778,402 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $10.9K | 1,200,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.6K | 816,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2K | 202,703 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $10.0K | 1,042,566 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.1K | 525,083 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9K | 223,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 58,009 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.4K | 800,226 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.3K | 63,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.8K | 491,134 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.8K | 153,370 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.8K | 333,683 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.3K | 1,136,700 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $5.2K | 139,890 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 139,940 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 181,466 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.8K | 827,293 | 0.0% |