Q4 2020 Holdings
Filed 2021-02-16 | 45 holdings | $8.8M | 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 | $8.7M | 698,274 | 98.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $34.2K | 20,404 | 0.4% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $30.4K | 1,812,357 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $29.3K | 2,606,497 | 0.3% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $10.1K | 1,653,753 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.3K | 52,905 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 166,900,000 | 2.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $4.7K | 13,212 | 0.1% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $4.3K | 88,128 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $3.9K | 45,187 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.3K | 8,696 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.2K | 36,641 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $2.5K | 83,565 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $2.4K | 65,615 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.2K | 19,662 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $2.0K | 15,626 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.0K | 68,089 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.8K | 1,521,726,221 | 0.8% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.7K | 32,856 | 0.0% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $1.7K | 39,135 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.7K | 19,106 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.6K | 23,755 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.5K | 9,569 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $1.5K | 16,469 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,882 | 0.0% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $967 | 147,317 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $826 | 15,993 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $808 | 26,194 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $778 | 32,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $767 | 2,052 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $734 | 15,326 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $727 | 6,253 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $711 | 22,374 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $668 | 9,230 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $638 | 3,252 | 0.0% |
| Ishares IncA | MSCI RUSSIA ETF | 46434G798 | $595 | 15,965 | 0.0% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $568 | 18,813 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $555 | 210,174,076 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $528 | 3,274 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $520 | 12,097 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $484 | 12,050 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $446 | 6,614 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $429 | 4,940 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)A | SPONSORED ADR | 399909100 | $331 | 37,881 | 0.0% |
| Grupo Supervielle S.A.(SUPV)A | SPONSORED ADR | 40054A108 | $301 | 141,647 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $279 | 7,357 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $196 | 2,894 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $76 | 189,408,960 | 0.0% |
| Transportadora de Gas SUR(TGS)A | SPONSORED ADS B | 893870204 | $66 | 12,701 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $52 | 196,307,677 | 0.0% |