Q4 2023 Holdings
Filed 2024-02-14 | 399 holdings | $3.0B | 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 | $249.5M | 525,023 | 8.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $249.5M | 2,003,012 | 8.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $204.7M | 30,660,827 | 6.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $175.0M | 10,989,350 | 5.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $131.7M | 37,096,308 | 4.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $130.5M | 8,124,042 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.0M | 277,025 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $115.2M | 1,064,557 | 3.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $111.8M | 778,994 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $111.3M | 7,257,473 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $102.8M | 4,463,844 | 3.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96.5M | 12,922,219 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.7M | 50,464 | 2.6% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $68.7M | 1,182,976 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 153,590 | 1.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $57.7M | 203,641 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49.8M | 772,877 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.2M | 463,811 | 1.6% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $44.7M | 493,484 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 290,367 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.5M | 677,624 | 1.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $43.1M | 2,450,887 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.0M | 76,670 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $34.9M | 4,192,242 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $29.2M | 215,095 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2M | 65,560 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $22.1M | 128,674 | 0.7% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $21.7M | 1,171,509 | 0.7% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $19.6M | 1,739,741 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 101,000 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.1M | 617,923 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 114,100 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7M | 83,282 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $16.7M | 215,000 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $16.1M | 91,942 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.6M | 50,088 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.5M | 443,100 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $14.3M | 2,938,778 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 163,466 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $11.8M | 451,586 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 290,138 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,599 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 22,637 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $10.5M | 1,223,850 | 0.3% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $10.1M | 641,842 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4M | 47,437 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 8,432 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3M | 40,054 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $9.1M | 262,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 11,400 | 0.3% |