Q1 2022 Holdings
Filed 2022-04-25 | 46 holdings | $7.7M | 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 | $7.1M | 391,585 | 92.9% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $344.0K | 75,621 | 4.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.8K | 2,619,358 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $36.6K | 1,828,990 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8K | 16,677 | 0.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $11.6K | 988,462 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.6K | 112,505 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.3K | 1,456,237 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.1K | 1,101,225 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 14,845 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 61,079 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.0K | 132,367 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 1,136,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,992 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.5K | 452,421 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,026 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,667 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,478 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,547 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,453 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 43,827 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,970 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 29,816 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 23,174 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 52,120 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 42,879 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 28,188 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3K | 48,225 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 41,205 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 19,143 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $961 | 19,129 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $913 | 10,353 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $802 | 17,986 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $785 | 17,389 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $777 | 10,169 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $665 | 12,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 7,725 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $573 | 12,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570 | 12,352 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $525 | 13,890 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $481 | 16,533 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $427 | 5,686 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $389 | 8,049 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 1,601 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $199 | 12,701 | 0.0% |