Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.1M | 10,764 | 30.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,712 | 7.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.4M | 510,578 | 6.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 43,523 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,700 | 5.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.2M | 315,004 | 5.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7M | 484,435 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,954 | 4.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.4M | 66,660 | 3.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 41,842 | 2.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 65,071 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.2M | 45,723 | 2.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 47,090 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,940 | 2.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.1M | 189,835 | 2.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 24,586 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 69,518 | 2.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $928.5K | 17,274 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $914.5K | 23,728 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $860.6K | 11,989 | 0.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $816.1K | 31,006 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $658.9K | 13,659 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $655.2K | 11,767 | 0.7% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $409.7K | 21,883 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $224.4K | 2,993 | 0.2% |