Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $3.2B | 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 | $508.2M | 867,765 | 15.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $290.9M | 1,716,777 | 9.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $243.3M | 19,098,366 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.0M | 361,945 | 6.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $152.1M | 13,007,619 | 4.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $129.8M | 6,254,732 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.5M | 673,564 | 2.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $86.9M | 17,518,732 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1M | 192,081 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6M | 365,875 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $65.0M | 1,054,475 | 2.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $62.9M | 33,105,610 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3M | 99,358 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50.4M | 1,043,961 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.0M | 247,678 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.3M | 541,396 | 1.4% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $42.7M | 3,680,057 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $42.1M | 678,994 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.6M | 4,701,934 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.5M | 533,640 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $33.6M | 787,079 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $31.7M | 124,189 | 1.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $30.5M | 174,266 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 162,446 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6M | 124,950 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 30,455 | 0.8% |
| TIM S A(TIMB) | COM | 88706T108 | $25.6M | 1,769,904 | 0.8% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $25.3M | 690,108 | 0.8% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $24.8M | 48,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 96,239 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 260,860 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 12,559 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6M | 394,613 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.4M | 1,749,042 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 78,870 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 16,964 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.5M | 51,201 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.5M | 180,210 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1M | 408,951 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 75,000 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $15.5M | 194,122 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.8M | 221,004 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 501,720 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 163,200 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 75,645 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $11.6M | 389,892 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3M | 134,700 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 49,764 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 59,574 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 113,739 | 0.3% |