Q4 2021 Holdings
Filed 2022-02-14 | 409 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112.5M | 17,099,973 | 84.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 22,306 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,377 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $535.0K | 2,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.7K | 1,148,252 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.1K | 730,959 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $283.8K | 1,400 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 397 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $197.0K | 904 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $191.0K | 15,108 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $186.0K | 1,171 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.0K | 3,697 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $170.0K | 996 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $158.0K | 1,467 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $154.0K | 7,047 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0K | 1,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $136.8K | 1,140,583 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $128.1K | 11,916,324 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $101.0K | 7,326,007 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $97.0K | 1,285,157 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87.4K | 26,069,330 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $86.8K | 1,271,570 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 630 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0K | 752 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0K | 327 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $77.2K | 21,006,360 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 869 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.7K | 260,529 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 113 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73.7K | 123,169 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72.7K | 3,517,728 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $61.5K | 918,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.2K | 165,440 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $48.4K | 10,036,257 | 0.0% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $34.2K | 3,177,824 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 395 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.4K | 11,754,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7K | 270,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $31.7K | 3,149,459 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $31.5K | 1,109,119 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $31.0K | 502,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 192,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 8,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 9,013 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3K | 516,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $25.2K | 124,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 71,505 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $24.0K | 476,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 7,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 33,719 | 0.0% |