Q4 2023 Holdings
Filed 2024-02-01 | 26 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $52.2M | 3,290,103 | 23.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.9M | 3,186,609 | 22.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.7M | 18,883 | 13.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $21.0M | 4,328,734 | 9.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.8M | 245,321 | 6.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.8M | 1,152,956 | 4.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.2M | 1,062,133 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 48,460 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,524 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,700 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,059 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 33,753 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,250 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 68,274 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 42,563 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 36,572 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 30,601 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 25,344 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0M | 42,493 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 15,620 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $821.3K | 8,730 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $745.2K | 15,267 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $690.0K | 16,510 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $512.0K | 4,627 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $431.9K | 4,559 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $351.9K | 4,547 | 0.2% |