Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $67.3M | 176,097 | 36.8% |
| Vale SA(VALE) | ADR | 91912E105 | $53.3M | 3,138,109 | 29.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 111,247 | 16.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1M | 17,010 | 6.6% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $3.9M | 670,000 | 2.1% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 102,743 | 2.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.7M | 20,734 | 1.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.4M | 16,439 | 0.8% |
| HPX Corp | SHS CL A | G32219100 | $968.4K | 98,119 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $919.0K | 11,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.2K | 6,050 | 0.4% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $624.3K | 22,319 | 0.3% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $520.1K | 63,896 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.7K | 4,195 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $462.0K | 3,556 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $323.1K | 2,227 | 0.2% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $276.3K | 13,317 | 0.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | XTRACK HRVST CSI | 233051879 | $250.7K | 8,948 | 0.1% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $168.9K | 2,882 | 0.1% |
| Thornburg Income Builder OPP(TBLD) | COM | 885213108 | $147.6K | 10,334 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.1K | 1,200 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $122.8K | 21,727 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.5K | 838 | 0.1% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $112.9K | 11,601 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $101.1K | 3,235 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $98.1K | 3,468 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $88.0K | 505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9K | 878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 425 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $74.6K | 563 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.1K | 100 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $65.9K | 6,188 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $63.4K | 1,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.0K | 1,230 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $54.6K | 1,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53.1K | 707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6K | 94 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $50.9K | 375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9K | 240 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $42.9K | 1,352 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $42.7K | 1,206 | 0.0% |
| Ishares International Select(IDV) | INTL SEL DIV ETF | 464288448 | $36.6K | 1,346 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $35.3K | 400 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $35.0K | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3K | 470 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32.0K | 450 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $28.4K | 270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6K | 470 | 0.0% |