Q2 2021 Holdings
Filed 2021-07-30 | 41 holdings | $25.5M | 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 | $25.3M | 1,317,233 | 99.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.0K | 1,926,822 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.7K | 23,578 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.0K | 1,470,150 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $17.3K | 1,209,832 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.7K | 1,395,975 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.8K | 1,631,868 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.2K | 1,056,187 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 14,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,033 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.8K | 102,212 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4K | 46,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,638 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.1K | 382,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 23,026 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 69,667 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 14,218 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 27,453 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.1K | 15,626 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0K | 50,551 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 34,730 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 59,802 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.9K | 39,135 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 59,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 31,526 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,970 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 43,827 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 44,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 26,882 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3K | 49,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878 | 2,052 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $876 | 10,644 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 9,643 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $581 | 12,097 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $548 | 10,169 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $545 | 18,813 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $537 | 5,686 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $463 | 6,614 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $381 | 3,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367 | 1,601 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $259 | 5,842 | 0.0% |