Q4 2020 Holdings
Filed 2021-02-12 | 156 holdings | $23.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $17.9M | 76,732 | 77.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,500 | 6.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 38,100 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $353.3K | 944,836 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $268.7K | 783,767 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $156.7K | 14,002,503 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $131.3K | 25,019,650 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $94.4K | 6,494,658 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $68.8K | 1,330,990 | 0.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $68.7K | 1,140,133 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63.0K | 5,760,629 | 0.3% |
| Globant S A(GLOB)A | COM | L44385109 | $56.7K | 260,367 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $54.4K | 2,089,052 | 0.2% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $54.1K | 10,467,357 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $51.9K | 8,521,160 | 0.2% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $36.5K | 540,078 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $32.7K | 18,656 | 0.1% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $30.3K | 815,061 | 0.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $28.0K | 429,685 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $27.6K | 16,463 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $27.0K | 1,421,771 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $26.8K | 1,339,630 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $26.2K | 95,749 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $24.4K | 2,756,937 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.0K | 108,076 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $21.6K | 4,624,547 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.0K | 6,456 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0K | 194,038 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.8K | 1,380,598 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $16.3K | 1,169,553 | 0.1% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $13.5K | 945,662 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.5K | 82,298 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $13.3K | 120,336 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 85,690 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $11.6K | 306,300 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $10.3K | 189,716 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.6K | 69,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,295 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 149,950 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.7K | 632,772 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $8.3K | 38,504 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.2K | 141,424 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8K | 59,062 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.8K | 14,472 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $7.6K | 177,468 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.6K | 14,538 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7.4K | 1,616,992 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $6.9K | 216,852 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.7K | 9,472 | 0.0% |
| Banco Santander Mexico AS | SPONSORED ADS B | 05969B103 | $6.3K | 1,214,065 | 0.0% |