Q1 2023 Holdings
Filed 2023-05-15 | 65 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $49.4M | 3,131,646 | 50.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9M | 24,195 | 10.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 24,434 | 7.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,505 | 5.8% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $3.9M | 670,000 | 4.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.0M | 29,395 | 3.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,071 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,044 | 1.7% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.6M | 16,439 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,325 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,702 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,955 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,400 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.6K | 4,225 | 1.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $923.6K | 11,150 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $752.6K | 4,564 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628.8K | 1,820 | 0.6% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $611.1K | 22,319 | 0.6% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $443.4K | 1,600 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $338.0K | 2,227 | 0.3% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $312.3K | 13,317 | 0.3% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $213.8K | 22,015 | 0.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $196.6K | 3,940 | 0.2% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $183.2K | 2,882 | 0.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $130.5K | 3,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.7K | 1,200 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $122.1K | 21,727 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $94.3K | 505 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.2K | 100 | 0.1% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $68.5K | 1,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9K | 425 | 0.1% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $64.5K | 6,188 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.3K | 94 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2K | 1,230 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $48.5K | 375 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $46.7K | 1,206 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $42.4K | 1,352 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $41.8K | 521 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $41.5K | 400 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $37.1K | 270 | 0.0% |
| Ishares International Select(IDV) | INTL SEL DIV ETF | 464288448 | $37.0K | 1,346 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $35.7K | 484 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $35.1K | 890 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.7K | 470 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.3K | 470 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $24.2K | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $19.9K | 345 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.4K | 190 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.3K | 1,630 | 0.0% |