Q1 2023 Holdings
Filed 2023-05-03 | 38 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.7M | 992,507 | 17.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.4M | 1,093,560 | 12.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.3M | 411,230 | 11.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 68,168 | 7.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.8M | 970,826 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,934 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,133 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,670 | 3.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.8M | 67,487 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,733 | 2.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 30,016 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 67,437 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,335 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 41,834 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,047 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,847 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,924 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 27,670 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 8,071 | 1.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $899.5K | 39,210 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $861.0K | 24,220 | 1.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $857.5K | 20,311 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $818.3K | 25,365 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $817.2K | 16,756 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $770.0K | 19,562 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $761.0K | 5,089 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $729.6K | 14,625 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $711.7K | 22,136 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $640.9K | 6,334 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $631.8K | 6,670 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $604.9K | 10,434 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $518.6K | 10,368 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $465.1K | 6,226 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.1K | 10,622 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $407.6K | 3,719 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359.1K | 4,335 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $345.8K | 3,726 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $235.3K | 2,000 | 0.3% |