Q2 2022 Holdings
Filed 2022-07-21 | 40 holdings | $395.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $261.0K | 50,453 | 66.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.6K | 2,279,825 | 6.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.1K | 1,372,929 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4K | 25,686 | 4.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.0K | 291,243 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 74,200 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 15,356 | 1.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.8K | 132,367 | 1.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 1,101,225 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.3K | 1,015,215 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.9K | 46,429 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,810 | 0.8% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.5K | 452,421 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,358 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 22,547 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 83,702 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,879 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 43,827 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 23,174 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 40,804 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 29,816 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,195 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 28,188 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 48,225 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 18,469 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $919 | 10,519 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $861 | 19,143 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $834 | 27,824 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $817 | 19,129 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $748 | 10,368 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $708 | 17,986 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $697 | 17,389 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $543 | 7,597 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514 | 12,352 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403 | 5,478 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $367 | 8,986 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $341 | 4,859 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $337 | 4,581 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $214 | 2,000 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $199 | 12,701 | 0.1% |