Q1 2024 Holdings
Filed 2024-05-06 | 25 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44.5M | 2,926,324 | 25.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.8M | 2,854,862 | 19.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4M | 17,483 | 14.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.4M | 2,040,397 | 10.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.6M | 2,403,209 | 6.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.3M | 1,113,847 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 44,727 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,059 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,700 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,652 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 30,380 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,250 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 68,274 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 34,576 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 43,666 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,791 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 30,601 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 43,338 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 15,620 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 23,252 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $787.6K | 15,267 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $776.9K | 8,406 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $646.7K | 16,510 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $434.0K | 4,559 | 0.2% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $229.1K | 15,492 | 0.1% |