Q3 2022 Holdings
Filed 2022-11-07 | 42 holdings | $1.3M | 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 | $1.1M | 162,693 | 90.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.6K | 2,720,357 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9K | 17,946 | 1.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.1K | 580,531 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.8K | 958,679 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 75,508 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 13,327 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.6K | 132,367 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.0K | 669,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,764 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.6K | 452,421 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,547 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,658 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 74,333 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 41,834 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 30,257 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 19,275 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 23,174 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,890 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 28,832 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $993 | 13,914 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $887 | 45,193 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $870 | 24,151 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $842 | 5,909 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $825 | 27,186 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $798 | 19,562 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $670 | 16,756 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $665 | 25,365 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641 | 13,385 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $602 | 7,270 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $593 | 15,704 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $552 | 6,025 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $502 | 4,899 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490 | 7,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451 | 12,352 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $414 | 5,750 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $223 | 5,239 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $220 | 6,110 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 3,256 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $203 | 2,988 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $199 | 12,701 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $164 | 10,795 | 0.0% |