Q3 2024 Holdings
Filed 2024-11-14 | 348 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 | $253.2M | 441,329 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.8M | 384,355 | 6.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $155.3M | 11,777,580 | 5.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $143.8M | 21,619,627 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $141.1M | 812,454 | 4.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $140.9M | 12,059,814 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $118.8M | 1,086,437 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $105.9M | 4,514,711 | 3.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $100.1M | 37,616,918 | 3.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $90.4M | 499,409 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $80.0M | 1,765,299 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.1M | 801,829 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 169,436 | 2.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $68.3M | 813,164 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $67.7M | 118,180 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.3M | 946,648 | 2.2% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $66.0M | 4,203,170 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.8M | 30,094 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $55.6M | 777,308 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 290,536 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.7M | 3,590,148 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.6M | 367,368 | 1.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $39.3M | 1,112,314 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.9M | 336,431 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35.1M | 1,189,412 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.2M | 245,018 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $33.0M | 2,415,700 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.3M | 112,300 | 0.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.0M | 2,099,156 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.1M | 85,319 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $23.1M | 133,000 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.6M | 395,313 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.8M | 150,500 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.7M | 620,821 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.5M | 3,195,470 | 0.6% |
| TIM S A(TIMB) | COM | 88706T108 | $18.5M | 1,073,450 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 25,643 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 100,936 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.2M | 166,032 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 101,652 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.8M | 56,223 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0M | 16,795 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.7M | 68,189 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.6M | 401,000 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 138,700 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 263,412 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 48,000 | 0.4% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $10.8M | 1,132,659 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $10.5M | 583,671 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.1M | 2,887,200 | 0.3% |