Q3 2025 Holdings
Filed 2025-12-05 | 26 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8M | 11,517 | 29.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,700 | 6.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 40,586 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,752 | 6.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 448,680 | 5.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.1M | 162,551 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,954 | 5.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3M | 49,911 | 4.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 321,714 | 4.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 43,482 | 3.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 26,131 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 83,300 | 2.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 47,090 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 28,940 | 2.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.0M | 185,608 | 2.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 40,926 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 11,989 | 1.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1M | 17,274 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,903 | 1.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $830.0K | 31,006 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826.2K | 14,940 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $566.6K | 16,093 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $533.3K | 9,882 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $482.0K | 24,494 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $421.9K | 6,688 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $249.8K | 2,993 | 0.3% |