Q3 2025 Holdings
Filed 2025-11-12 | 437 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.0M | 448,878 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.1M | 336,485 | 6.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $166.4M | 22,672,324 | 5.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $122.0M | 36,088,332 | 4.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $119.1M | 447,388 | 4.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $107.0M | 6,684,418 | 3.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $101.8M | 8,041,545 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.9M | 444,294 | 2.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $75.6M | 6,399,690 | 2.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $74.4M | 2,925,998 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 320,393 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.9M | 850,566 | 2.3% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $67.8M | 815,476 | 2.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $64.8M | 5,967,080 | 2.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $63.8M | 1,055,100 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63.7M | 7,091,193 | 2.1% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $59.0M | 1,304,565 | 2.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $56.4M | 3,750 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.4M | 414,907 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 95,528 | 1.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $48.9M | 151,364 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 96,023 | 1.4% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $41.6M | 1,982,312 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $40.2M | 501,258 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5M | 49,701 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1M | 74,959 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $32.4M | 1,201,241 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.3M | 274,602 | 1.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $30.9M | 9,956,261 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.6M | 455,513 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 117,019 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8M | 91,644 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.9M | 50,788 | 0.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $23.7M | 861,049 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 19,345 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0M | 25,005 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 66,910 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.6M | 514,595 | 0.7% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $19.6M | 645,215 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,790 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6M | 77,077 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0M | 298,715 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.7M | 525,035 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 43,574 | 0.5% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $15.0M | 24,980 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.6M | 41,491 | 0.5% |
| Grupo Cibest AS(CIB1N) | SPON ADS | 40090E106 | $12.8M | 246,270 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.1M | 637,944 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3M | 445,745 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7M | 40,283 | 0.3% |