Q4 2022 Holdings
Filed 2023-02-09 | 530 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.9M | 768,377 | 11.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $152.2M | 9,083,951 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.9M | 421,060 | 6.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $101.7M | 1,337,234 | 4.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $98.3M | 21,375,771 | 4.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $84.6M | 8,000,235 | 3.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.6M | 632,143 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75.4M | 1,360,065 | 3.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.6M | 24,570,641 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $66.4M | 7,182,218 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $58.4M | 2,089,575 | 2.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $58.4M | 3,270,048 | 2.4% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $50.7M | 17,848,450 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $47.5M | 282,129 | 1.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $44.9M | 8,077,852 | 1.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $44.7M | 339,976 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $40.8M | 750,139 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.7M | 1,075,173 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.7M | 354,416 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.2M | 226,155 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.2M | 272,461 | 1.4% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $32.0M | 2,449,872 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $28.5M | 359,625 | 1.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28.0M | 424,630 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $27.7M | 613,275 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3M | 147,198 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.9M | 352,000 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $20.4M | 437,355 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $20.0M | 87,396 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7M | 119,008 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18.4M | 1,725,121 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 74,413 | 0.7% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $17.8M | 1,923,257 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5M | 431,732 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.6M | 5,155,216 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.8M | 228,362 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 203,654 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 149,748 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 104,566 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 149,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 258,012 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.1M | 620,000 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.8M | 590,203 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 98,927 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.3M | 79,369 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 228,934 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.5M | 359,069 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 129,727 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.2M | 357,787 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1M | 83,745 | 0.4% |