Q2 2025 Holdings
Filed 2025-08-08 | 398 holdings | $2.6B | 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 | $316.5M | 512,201 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.6M | 356,717 | 7.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108.8M | 35,204,316 | 4.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $93.4M | 22,005,070 | 3.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $86.1M | 1,644,491 | 3.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70.9M | 5,664,002 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $70.2M | 6,084,144 | 2.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $68.6M | 7,069,889 | 2.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $68.4M | 2,925,998 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $67.4M | 663,460 | 2.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.9M | 567,024 | 2.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $66.7M | 1,172,217 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $65.6M | 846,694 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.0M | 787,562 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.7M | 352,648 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.1M | 221,227 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.9M | 18,310 | 1.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $45.0M | 893,965 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 216,423 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 187,059 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0M | 52,897 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.0M | 127,811 | 1.5% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $35.8M | 779,258 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.8M | 613,888 | 1.3% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $32.0M | 787,096 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.7M | 2,904,400 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 68,130 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5M | 21,299 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.0M | 250,300 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.7M | 454,513 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $26.3M | 550,435 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 50,073 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 79,329 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.6M | 221,351 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $21.1M | 304,174 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9M | 911,128 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 38,472 | 0.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $19.5M | 110,227 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 18,848 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.3M | 130,716 | 0.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.3M | 919,538 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 201,779 | 0.6% |
| Spdr Gold TrustCall | CALL | 78463V907 | $14.6M | 1,500 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.9M | 703,267 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $11.8M | 4,036,600 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.5M | 718,893 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 134,288 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.9M | 494,142 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.8M | 49,483 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 57,934 | 0.4% |