Q4 2021 Holdings
Filed 2022-01-24 | 43 holdings | $9.0M | 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 | $8.4M | 469,206 | 93.5% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $413.0K | 87,440 | 4.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33.8K | 2,413,046 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.8K | 2,536,038 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.9K | 15,535 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.2K | 976,806 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7K | 1,139,703 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 14,845 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.8K | 132,762 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 978,002 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7K | 93,398 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.5K | 1,207,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,304 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,026 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 14,218 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,667 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 27,453 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 81,894 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 23,174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 16,970 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 43,827 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.5K | 286,413 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 32,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,104 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 44,308 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 41,205 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 46,033 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 20,095 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $938 | 10,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859 | 17,373 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $782 | 15,998 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $695 | 12,503 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $612 | 12,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $596 | 7,725 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $573 | 12,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $564 | 10,169 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $470 | 5,686 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $461 | 16,420 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $434 | 18,813 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $417 | 8,049 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 1,601 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $199 | 12,701 | 0.0% |