Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $2.4B | 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 | $259.8M | 477,403 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.4M | 318,750 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $145.7M | 382,036 | 6.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $134.6M | 23,818,027 | 5.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $134.0M | 1,289,286 | 5.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $115.6M | 1,125,150 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $105.0M | 4,649,979 | 4.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $96.7M | 7,198,092 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4M | 452,109 | 3.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $74.4M | 481,893 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.3M | 963,446 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 138,673 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $58.7M | 5,398,881 | 2.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58.1M | 9,407,547 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.7M | 786,898 | 2.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $52.0M | 23,989,150 | 2.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $43.1M | 148,592 | 1.8% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $42.0M | 508,967 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8M | 74,904 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 200,836 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 171,963 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.0M | 21,164 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.9M | 1,927,666 | 1.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.4M | 2,072,713 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $22.9M | 792,674 | 0.9% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $20.8M | 1,222,791 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 12,919 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 205,000 | 0.8% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $18.2M | 718,618 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 139,797 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.9M | 125,047 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 24,000 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.9M | 1,239,957 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.5M | 30,300 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1M | 71,888 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 280,529 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.6M | 903,175 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.8M | 41,480 | 0.4% |
| Invesco Exchange Traded FD T | S&P100 EQL WGT | 46137V415 | $10.0M | 61,014 | 0.4% |
| TIM S A(TIMB) | COM | 88706T108 | $9.8M | 688,950 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 44,621 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7M | 91,003 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.1M | 89,500 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,527 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,000 | 0.3% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $6.7M | 651,041 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3M | 4,951 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.9M | 43,000 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $5.6M | 31,277 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 27,957 | 0.2% |