Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.1M | 15,498 | 27.9% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $6.6M | 300,000 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,480 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 41,923 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,750 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,396 | 4.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7M | 67,965 | 4.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 394,281 | 4.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3M | 48,259 | 3.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.2M | 134,568 | 3.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5M | 269,619 | 3.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 31,088 | 2.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7M | 98,098 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 88,952 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 43,482 | 2.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6M | 48,085 | 2.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.4M | 185,608 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,940 | 1.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.5M | 31,085 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 14,602 | 1.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 19,138 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,088 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 29,121 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $833.8K | 16,093 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $812.0K | 31,006 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $685.1K | 12,676 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $595.2K | 8,855 | 0.5% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $520.3K | 27,210 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $479.1K | 2,579 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $337.9K | 6,688 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $291.4K | 3,609 | 0.3% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $196.6K | 10,449 | 0.2% |