Q4 2024 Holdings
Filed 2025-02-06 | 25 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1M | 12,989 | 22.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.3M | 1,614,394 | 14.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.2M | 868,082 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,102 | 7.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 47,049 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,700 | 5.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4M | 119,691 | 4.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0M | 717,736 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,039 | 3.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2M | 70,376 | 2.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 279,732 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,250 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 26,238 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 39,065 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 44,605 | 1.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 69,641 | 1.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,380 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $834.8K | 34,988 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $786.1K | 18,757 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $619.4K | 11,767 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $610.1K | 11,989 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $556.5K | 13,307 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $395.2K | 24,008 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $352.4K | 4,481 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $263.4K | 2,873 | 0.3% |