Q3 2022 Holdings
Filed 2022-11-14 | 547 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 266,963 | 18.9% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $24.1M | 1,868,982 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 501,645 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 198,673 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 165,902 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 76,689 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 78,018 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 241,960 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 53,514 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,507 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 6,494 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $658.0K | 15,163 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $446.0K | 11,380 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.3K | 801,534 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 872 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,233 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $201.0K | 4,685 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.0K | 816 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $186.0K | 2,761 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $160.0K | 801 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.9K | 453,637 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $129.0K | 6,436 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $126.0K | 1,342 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $126.0K | 681 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $125.1K | 9,394,569 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 385 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0K | 775 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $111.0K | 1,891 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $104.5K | 28,390,374 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $100.0K | 1,594,090 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $98.6K | 19,067,475 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $95.9K | 7,773,145 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $89.0K | 14,621 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $87.0K | 1,888 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $86.0K | 840 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $71.5K | 567,649 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $67.3K | 6,073,278 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.7K | 1,402,609 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 136 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $61.7K | 3,739,121 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 1,050 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 218 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.0K | 860 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52.5K | 18,558,006 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.4K | 735,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 215,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.8K | 799,886 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $42.7K | 874,874 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $41.5K | 9,178,051 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $39.9K | 213,229 | 0.0% |