Q1 2025 Holdings
Filed 2025-05-06 | 26 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.6M | 15,712 | 32.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.3M | 649,649 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,811 | 8.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.3M | 633,255 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 49,215 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,700 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,030 | 4.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.7M | 93,840 | 4.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 36,483 | 2.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2M | 40,855 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,250 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 21,515 | 2.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 47,090 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 70,514 | 1.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 294,457 | 1.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 82,662 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 26,212 | 1.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $871.7K | 18,111 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $647.9K | 11,989 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $616.3K | 14,104 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $605.8K | 11,767 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $502.1K | 6,364 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $500.1K | 21,336 | 0.5% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $421.9K | 24,863 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $269.4K | 2,873 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $205.2K | 2,993 | 0.2% |