Q1 2023 Holdings
Filed 2023-05-12 | 516 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.3M | 809,145 | 16.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $135.1M | 1,463,573 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.6M | 334,010 | 6.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $110.5M | 23,229,589 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.3M | 520,155 | 4.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $92.8M | 5,944,716 | 4.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.5M | 541,397 | 3.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $51.9M | 883,583 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.1M | 822,629 | 2.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $42.8M | 4,693,926 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 230,742 | 1.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $35.6M | 7,380,666 | 1.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $34.4M | 432,551 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $32.2M | 3,111,284 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 283,739 | 1.6% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $29.4M | 378,270 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.2M | 715,112 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.4M | 10,096,180 | 1.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $27.3M | 91,196 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 90,464 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.4M | 80,767 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.7M | 531,075 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.7M | 286,765 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.8M | 7,228,250 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6M | 454,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 157,230 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.5M | 248,150 | 0.8% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $14.7M | 1,803,612 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.0M | 2,592,304 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.1M | 300,678 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.3M | 48,995 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.4M | 58,839 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 57,855 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 103,735 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,921 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 21,002 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $9.9M | 62,550 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 126,191 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.8M | 1,700,600 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6M | 110,178 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5M | 337,565 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 78,829 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 35,261 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7M | 36,475 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $7.2M | 168,920 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 34,627 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 77,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 28,530 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 96,054 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 84,446 | 0.3% |