Q3 2024 Holdings
Filed 2024-11-04 | 25 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $29.7M | 2,545,497 | 24.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4M | 11,868 | 20.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.7M | 1,368,749 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,237 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 45,924 | 4.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.0M | 1,439,651 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,700 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,661 | 2.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.2M | 504,207 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 28,955 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,250 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 43,666 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 69,641 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 35,265 | 1.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 51,208 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 29,920 | 1.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0M | 20,694 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $840.2K | 20,159 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $766.8K | 11,989 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $692.7K | 8,626 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $688.7K | 11,767 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576.2K | 12,564 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $445.8K | 4,559 | 0.4% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $395.5K | 26,039 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $275.3K | 2,873 | 0.2% |