Q2 2023 Holdings
Filed 2023-07-31 | 29 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.1M | 2,916,272 | 28.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $18.2M | 3,478,371 | 13.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8M | 1,067,476 | 10.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.7M | 401,421 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 7,185 | 6.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.3M | 592,575 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,114 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3M | 65,377 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,553 | 3.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.6M | 65,877 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 35,838 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 65,846 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,452 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,396 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 41,834 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 32,298 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,643 | 0.8% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 26,441 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 16,579 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $860.9K | 38,177 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $855.0K | 24,220 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $854.9K | 19,562 | 0.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $808.0K | 20,311 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $771.5K | 10,613 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $747.2K | 15,181 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $622.1K | 6,670 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402.2K | 3,719 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $342.9K | 3,726 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $249.0K | 2,000 | 0.2% |