Q4 2025 Holdings
Filed 2026-02-13 | 413 holdings | $4.2B | 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 | $325.6M | 477,457 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $257.5M | 410,577 | 6.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $234.2M | 19,828,159 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $210.8M | 12,592,559 | 5.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $155.1M | 46,867,695 | 3.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $151.3M | 21,106,153 | 3.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $132.7M | 10,122,584 | 3.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $125.4M | 10,857,832 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $112.2M | 283,174 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $103.2M | 9,218,618 | 2.5% |
| Spdr Gold TrustCall | CALL | 78463V907 | $92.6M | 3,750 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.2M | 489,137 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 367,628 | 2.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $83.3M | 1,545,674 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.5M | 963,000 | 1.9% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $78.7M | 3,051,133 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.4M | 267,014 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.4M | 3,058,691 | 1.7% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $68.5M | 1,064,049 | 1.6% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $64.0M | 672,833 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 230,457 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $61.6M | 763,060 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.1M | 28,824 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 117,928 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 170,797 | 1.3% |
| America Movil SAB de CV(AMX) | SPONSORED ADR | 02390A101 | $50.8M | 2,450,123 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.9M | 186,377 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.8M | 101,871 | 1.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $42.6M | 161,435 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.2M | 770,835 | 1.0% |
| Grupo Cibest AS(CIB1N) | SPON ADS | 40090E106 | $41.5M | 651,368 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $41.4M | 409,557 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.5M | 702,341 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2M | 56,329 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $35.6M | 1,059,893 | 0.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $32.3M | 8,744,732 | 0.8% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $31.8M | 835,782 | 0.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $30.4M | 564,437 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 44,415 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.1M | 433,100 | 0.7% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $28.5M | 46,330 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.5M | 191,301 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 55,861 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.4M | 281,297 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.7M | 225,826 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25.2M | 83,071 | 0.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $24.4M | 1,101,434 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 66,839 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1M | 69,255 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8M | 122,786 | 0.5% |