Q3 2020 Holdings
Filed 2020-11-16 | 48 holdings | $4.7M | 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 | $4.5M | 629,664 | 97.5% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $18.2K | 1,718,124 | 0.4% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $16.9K | 15,571 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $14.7K | 2,064,554 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 22,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,605 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 48,085 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.1K | 9,346 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 45,187 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.7K | 113,052 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 56,773 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.6K | 21,956 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 23,271 | 0.1% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $2.4K | 373,368 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 578,685 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 37,872 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $2.2K | 67,626 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 25,449 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $1.9K | 68,391 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 21,672 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,530 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 39,135 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 21,887 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,435 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 29,089 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,527 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,882 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $967 | 147,317 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $846 | 8,157 | 0.0% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $804 | 33,374 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $652 | 22,374 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $582 | 3,949 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $533 | 25,323 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $518 | 15,965 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $517 | 16,093 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $444 | 6,014 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $439 | 16,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $404 | 12,097 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $381 | 19,300 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $308 | 12,050 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $299 | 2,210 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $275 | 37,881 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $257 | 141,647 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220 | 7,357 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $184 | 2,894 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $175 | 2,745 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $117 | 15,128 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $77 | 12,500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $53 | 12,701 | 0.0% |