Q3 2023 Holdings
Filed 2023-11-02 | 25 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.9M | 3,498,964 | 29.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.8M | 1,852,384 | 17.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $22.7M | 4,759,360 | 14.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7M | 364,777 | 6.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.2M | 137,446 | 5.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.0M | 1,036,657 | 4.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 57,077 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,065 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,715 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,904 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,854 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 34,191 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,250 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 71,030 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 46,082 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 47,026 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 32,298 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 27,360 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $977.2K | 16,579 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $940.4K | 43,718 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $865.0K | 19,562 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $755.6K | 20,085 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $592.3K | 6,670 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $379.4K | 3,719 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.0K | 3,256 | 0.2% |