Q4 2022 Holdings
Filed 2023-02-06 | 41 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.2M | 1,486,732 | 20.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.7M | 1,944,430 | 17.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3M | 465,388 | 11.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.0M | 1,449,287 | 6.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0M | 82,150 | 5.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.2M | 170,042 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,856 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 5,162 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,738 | 2.4% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.4M | 438,848 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 7,003 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,837 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 69,640 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 23,096 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 41,834 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 22,567 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,228 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,178 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 27,670 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $939.8K | 27,480 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $912.1K | 109,099 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $910.7K | 12,369 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $900.4K | 40,504 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $879.7K | 20,742 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $871.7K | 6,749 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $816.5K | 19,562 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $777.7K | 25,365 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $762.4K | 16,756 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $714.0K | 7,270 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $642.3K | 13,385 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $593.5K | 6,399 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $561.7K | 12,403 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $547.6K | 7,345 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516.5K | 4,899 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481.5K | 12,352 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448.3K | 5,125 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $232.1K | 2,988 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229.5K | 3,256 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $225.6K | 6,110 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $218.5K | 2,000 | 0.2% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $161.2K | 10,795 | 0.1% |