Q1 2025 Holdings
Filed 2025-05-01 | 161 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $25.2K | 30,420 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $39.1K | 11,735 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $157.9K | 70,811 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $177.6K | 11,830 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $187.5K | 18,790 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $203.2K | 1,666 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.6K | 3,235 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $204.5K | 3,012 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $210.1K | 222 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $221.6K | 40,295 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $222.7K | 2,055 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $225.3K | 746 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $229.9K | 13,715 | 0.0% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $235.9K | 503 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $238.4K | 69,295 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $238.4K | 18,690 | 0.0% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $243.1K | 5,050 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $243.5K | 797 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $243.5K | 10,390 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $246.7K | 18,861 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $249.7K | 1,287 | 0.1% |
| Vanguard Emerging Mkts Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $251.3K | 3,915 | 0.1% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $256.4K | 23,201 | 0.1% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $257.7K | 10,564 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.9K | 1,293 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $271.9K | 4,890 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $279.2K | 625 | 0.1% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $282.0K | 5,510 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.7K | 2,864 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $283.7K | 5,095 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $297.8K | 1,488 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $305.4K | 1,228 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.9K | 608 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $309.1K | 5,897 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $320.2K | 4,190 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.4K | 3,570 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELECT SCREE | 46436E544 | $324.1K | 8,615 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.6K | 1,547 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $328.2K | 7,866 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $335.7K | 4,930 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $341.5K | 4,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.3K | 2,082 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $349.6K | 9,754 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $350.5K | 5,747 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $357.3K | 1,300 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $380.9K | 7,475 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $385.5K | 15,214 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $390.0K | 1,440 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $395.0K | 5,222 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $400.0K | 859 | 0.1% |