Q4 2020 Holdings
Filed 2021-02-12 | 91 holdings | $314.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $168.0K | 7,365 | 53.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 385 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 173 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,780 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 49,000 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 6,700 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 760,239 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $994 | 11,400 | 0.3% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $569 | 23,580 | 0.2% |
| JPMorgan Ultra-Short Income | ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $553 | 10,893 | 0.2% |
| Pimco Enhanced Short Maturit | ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $552 | 5,408 | 0.2% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $400 | 4,579 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $322 | 4,765 | 0.1% |
| Global X Msci Greece ETF(GREK) | MSCI GREECE ETF | 37954Y319 | $319 | 12,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280 | 2,112 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 508 | 0.1% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $258 | 30,000 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $217 | 24,785 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $212 | 3,010 | 0.1% |
| Spotify Technology SA | SHS | 08681T102 | $182 | 577 | 0.1% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $174 | 7,703 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $172 | 1,375 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $165 | 941 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $157 | 37,452 | 0.1% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $143 | 23,419 | 0.0% |
| Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $143 | 27,174 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $115 | 2,231 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $108 | 1,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100 | 142 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $98 | 543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98 | 1,200 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $92 | 1,100 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $85 | 2,890 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $84 | 800 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70 | 1,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67 | 425 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $62 | 3,180 | 0.0% |
| Natura &co Holding | ADS | 63884N108 | $62 | 3,104 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $58 | 33 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $57 | 2,295 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55 | 1,745 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $51 | 521 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $48 | 1,200 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $48 | 1,294 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46 | 615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 1,230 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $43 | 484 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40 | 670 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $38 | 195 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33 | 470 | 0.0% |