Q2 2020 Holdings
Filed 2020-08-14 | 57 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.5M | 287,014 | 83.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $204.0K | 80,359 | 11.2% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $17.0K | 2,053,749 | 0.9% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $16.0K | 1,547,081 | 0.9% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $13.6K | 13,799 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 19,578 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 106,179 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,537 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 9,346 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 45,187 | 0.1% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $2.5K | 334,173 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 56,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,913 | 0.1% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $2.2K | 82,984 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 20,477 | 0.1% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $2.0K | 68,391 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 21,956 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 101,024 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 38,569 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.8K | 35,387 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,786 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 57,580 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 297,385 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 39,135 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,266 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,882 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $953 | 7,465 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $951 | 23,547 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $905 | 21,928 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $869 | 12,646 | 0.0% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $841 | 33,374 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $688 | 37,081 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $683 | 7,530 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $644 | 8,915 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $606 | 57,810 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $546 | 25,323 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $534 | 15,965 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $436 | 44,923 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $414 | 16,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $401 | 3,058 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $397 | 14,635 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $386 | 12,097 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $372 | 19,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $349 | 6,353 | 0.0% |
| Latam Airls Group S AA | SPONSORED ADR | 51817R106 | $344 | 541,400 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $297 | 4,898 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $288 | 67,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278 | 7,357 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $271 | 48,204 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $205 | 35,710 | 0.0% |