Q3 2025 Holdings
Filed 2025-11-13 | 155 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $143.2M | 9,589,738 | 20.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 59,215 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 75,628 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,333 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,717 | 4.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.5M | 510,700 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 75,576 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.7M | 63,532 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 95,504 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.3M | 194,213 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2M | 139,504 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 53,212 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 287,021 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,857 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 161,350 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4M | 110,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 25,108 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 25,356 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0M | 496,905 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.0M | 90,000 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.9M | 139,100 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 20,471 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.6M | 200,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,368 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 16,966 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,012 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 54,413 | 0.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.2M | 129,674 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.1M | 84,967 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,000 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 103,260 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,650 | 0.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $4.2M | 201,014 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 36,910 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2M | 80,000 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 30,000 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 27,829 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.9M | 29,332 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 58,032 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 100,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 12,693 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 30,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,108 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 24,105 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 68,405 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 22,197 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 49,380 | 0.4% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.7M | 374,805 | 0.4% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.7M | 54,345 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6M | 55,196 | 0.4% |