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 |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.6K | 120,695 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 76,308 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $5.7K | 401,896 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 33,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 51,370 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 67,338 | 0.0% |
| Invesco Exchange Traded FD TPut | PUT | 46137V953 | $6.4K | 9,250 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $7.0K | 264,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.4K | 2,678,300 | 0.0% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $7.9K | 870,012 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0K | 254 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 40,820 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.5K | 89,255 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $9.6K | 510 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.1K | 579,489 | 0.0% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $10.2K | 168,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.3K | 119,309 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $11.1K | 437,338 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $11.5K | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 291,694 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.3K | 460,698 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.4K | 50,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 50,238 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.0K | 122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 27,564 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.1K | 213,674 | 0.0% |
| TIM S A(TIMB) | COM | 88706T108 | $16.1K | 1,045,316 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.3K | 124,065 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.4K | 46,614 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 20,739 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $17.9K | 41,068 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $18.2K | 711,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 24,049 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.1K | 239,045 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $24.6K | 469,272 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.2K | 454,713 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.8K | 130,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 70,949 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5K | 117,673 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.0K | 127 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $31.5K | 3,186,827 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $33.0K | 565 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 282 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 276 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.0K | 184 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 71,027 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $41.9K | 955,202 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.4K | 25,032 | 0.0% |