Q2 2024 Holdings
Filed 2024-07-31 | 26 holdings | $142.3M | 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 | $32.5M | 2,243,042 | 22.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.0M | 18,254 | 21.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.5M | 1,924,954 | 15.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.6M | 1,347,988 | 6.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.6M | 1,992,559 | 4.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.8M | 176,280 | 4.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.5M | 867,651 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,700 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 39,598 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,374 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,691 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 29,686 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,250 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 43,666 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 59,949 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 32,890 | 1.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 43,338 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $978.5K | 24,012 | 0.7% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $944.5K | 23,252 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $814.4K | 12,323 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $741.5K | 8,077 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $715.2K | 16,510 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $618.6K | 11,090 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $541.0K | 12,703 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $429.8K | 4,559 | 0.3% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $213.0K | 15,492 | 0.1% |