Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.7M | 23,992 | 33.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 9,508 | 5.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.7M | 446,015 | 5.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 41,923 | 5.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.1M | 77,141 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,396 | 4.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 42,108 | 4.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8M | 51,208 | 3.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.8M | 232,807 | 3.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4M | 16,957 | 2.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.4M | 59,340 | 2.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 101,134 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,139 | 2.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 49,259 | 2.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $2.3M | 129,625 | 1.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.3M | 36,484 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,276 | 1.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.8M | 30,610 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 25,721 | 1.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7M | 57,286 | 1.4% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 48,231 | 1.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4M | 22,579 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 38,122 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 21,847 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $733.5K | 8,855 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $626.6K | 32,960 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $522.6K | 2,579 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $455.0K | 16,159 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.4K | 634 | 0.4% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $280.5K | 15,582 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $194.9K | 17,024 | 0.2% |