Q1 2024 Holdings
Filed 2024-05-14 | 125 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 | $257.6M | 492,559 | 11.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $171.3M | 1,365,167 | 7.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $156.1M | 23,288,427 | 6.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $130.2M | 3,092,040 | 5.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $119.1M | 1,134,068 | 5.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $116.2M | 7,636,908 | 5.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $111.7M | 12,831,556 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.1M | 4,702,295 | 4.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $105.5M | 7,078,313 | 4.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $82.2M | 503,276 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $72.2M | 530,798 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1M | 161,893 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.1M | 922,366 | 2.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $58.4M | 20,411,722 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57.8M | 4,890,781 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $57.0M | 799,134 | 2.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $46.4M | 150,645 | 2.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $41.8M | 446,685 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 217,532 | 1.7% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $37.8M | 1,482,963 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5M | 75,135 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $28.5M | 989,450 | 1.2% |
| XP Inc(XP) | CL A | G98239109 | $28.4M | 1,148,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 140,956 | 0.9% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $20.6M | 1,624,112 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4M | 22,631 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 100,979 | 0.8% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $17.3M | 930,594 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $16.3M | 101,708 | 0.7% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16.1M | 959,536 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0M | 389,314 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 65,000 | 0.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $13.0M | 566,187 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.6M | 1,001,500 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 31,582 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 138,259 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 58,369 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 564,665 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 80,246 | 0.3% |
| TIM S A(TIMB) | COM | 88706T108 | $6.4M | 361,076 | 0.3% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $6.3M | 632,400 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 59,309 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $5.6M | 215,200 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,171 | 0.2% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $5.3M | 405,691 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.8M | 290,286 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8M | 147,824 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8M | 39,027 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.4M | 994,691 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 10,800 | 0.2% |