Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $88.6M | 1,004,136 | 38.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 188,910 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 191,335 | 16.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 92,881 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 46,993 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 48,333 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 34,033 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 14,140 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8M | 499,934 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 12,758 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 22,010 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,194 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 27,993 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,420 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 18,200 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $913.0K | 22,182 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.0K | 5,221 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $534.0K | 102,326 | 0.2% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $530.0K | 186,107 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $482.0K | 2,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.4K | 445,877 | 0.1% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $221.0K | 42,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.3K | 393,640 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $167.0K | 8,498 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $156.9K | 12,233,480 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $114.6K | 21,455,970 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $113.3K | 1,092,068 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $107.8K | 600,541 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.5K | 4,675,695 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $106.1K | 1,112,036 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.0K | 704 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $94.0K | 1,210 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 352 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $87.0K | 6,147,013 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $81.0K | 562 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $73.0K | 277 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $69.0K | 574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.7K | 606,127 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 206 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.8K | 1,219,971 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.0K | 840,617 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 15 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $56.6K | 26,266,116 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $54.0K | 49,321 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.7K | 783,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.1K | 319,795 | 0.0% |
| Ridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $52.0K | 1,498 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 477 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.4K | 25,032 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 170 | 0.0% |