Q3 2023 Holdings
Filed 2023-11-14 | 506 holdings | $2.3B | 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 | $223.2M | 522,151 | 9.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $132.1M | 1,210,479 | 5.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $124.7M | 23,221,327 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.8M | 305,115 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $101.7M | 1,033,303 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $98.6M | 4,473,984 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $86.3M | 492,173 | 3.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $86.3M | 6,442,352 | 3.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $81.3M | 5,928,677 | 3.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $63.3M | 4,220,904 | 2.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $49.4M | 10,352,092 | 2.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $48.2M | 394,485 | 2.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.1M | 367,836 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $46.7M | 7,181,714 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 147,340 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.2M | 797,448 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 324,867 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $41.0M | 679,824 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6M | 128,457 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34.3M | 12,021,725 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.9M | 77,832 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $33.3M | 1,231,040 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.3M | 823,687 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.1M | 288,476 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.9M | 821,413 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25.1M | 1,449,844 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 121,440 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7M | 68,971 | 0.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $19.6M | 1,431,059 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1M | 14,268 | 0.8% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $18.0M | 1,673,030 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.6M | 6,815,021 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 190,644 | 0.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.9M | 405,154 | 0.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $14.6M | 59,505 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 100,779 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $11.8M | 510,025 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 62,013 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.2M | 62,358 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.9M | 155,517 | 0.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $9.1M | 115,950 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 75,000 | 0.4% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $8.6M | 260,408 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 228,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,964 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 73,679 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | 1,143,834 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 16,233 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.1M | 1,101,685 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,534 | 0.3% |