Q3 2025 Holdings
Filed 2025-10-28 | 170 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $20.3K | 30,420 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.5K | 11,735 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $200.1K | 450 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $206.2K | 1,666 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $207.6K | 796 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $209.0K | 22,721 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $215.0K | 4,767 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.8K | 3,235 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221.2K | 3,768 | 0.0% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $226.3K | 368 | 0.0% |
| Sector Spdr TR SHS BEN INT T(XLK) | TECHNOLOGY | 81369Y803 | $226.6K | 804 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $230.3K | 816 | 0.0% |
| Global X Ftse Colombia 20 ETF(COLO) | GLBX MSCI COLUM | 37954Y327 | $231.3K | 7,044 | 0.0% |
| Defiance Connective Technolog(SIXG) | DEFIANCE CONNECT | 26922A289 | $234.4K | 3,800 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $235.4K | 644 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $241.3K | 822 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $243.1K | 12,655 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $243.4K | 22,410 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $252.4K | 3,437 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $258.8K | 222 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $260.2K | 76,976 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $261.2K | 1,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.7K | 3,225 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $285.5K | 1,530 | 0.1% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $286.0K | 10,854 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.5K | 2,520 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288.6K | 593 | 0.1% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $290.6K | 39,590 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $292.8K | 848 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $294.1K | 1,363 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $297.8K | 11,030 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $299.3K | 22,141 | 0.1% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $300.2K | 500 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $302.3K | 3,892 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $304.5K | 610 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.2K | 1,502 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $321.5K | 5,005 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $322.4K | 5,030 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $339.2K | 4,995 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $344.2K | 21,140 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $345.0K | 4,810 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $361.9K | 14,204 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELECT SCREE | 46436E544 | $369.8K | 8,690 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $379.9K | 9,234 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $386.7K | 814 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $387.4K | 1,373 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $388.9K | 1,185 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $390.4K | 5,692 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $396.5K | 4,880 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $398.7K | 4,757 | 0.1% |