Q1 2021 Holdings
Filed 2021-05-11 | 43 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.0M | 698,274 | 98.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.5K | 2,273,659 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.7K | 22,862 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.9K | 2,601,516 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.7K | 1,501,205 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.3K | 1,172,716 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.1K | 115,784 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,138 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 14,449 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,378 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 46,817 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,224 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 66,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 12,830 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 38,236 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 15,626 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 27,453 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.9K | 39,135 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,889 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 50,551 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7K | 52,771 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5K | 55,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 26,882 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 37,555 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 49,901 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 22,099 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 32,461 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $814 | 147,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813 | 2,052 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $713 | 9,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681 | 3,081 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $644 | 18,813 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $604 | 5,894 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $530 | 12,097 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $527 | 5,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $452 | 6,614 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $385 | 12,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $361 | 7,357 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $288 | 37,881 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $245 | 141,647 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $67 | 21,584 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $61 | 12,701 | 0.0% |