Q2 2023 Holdings
Filed 2023-08-08 | 108 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Investmen(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.5M | 4,972,468 | 11.8% |
| Ishares Iboxx $ Invest Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $203.0M | 1,877,341 | 9.6% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $176.6M | 2,351,876 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $123.6M | 278,765 | 5.9% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $96.3M | 6,964,368 | 4.6% |
| Industrial Spdr(XLI) | SBI INT-INDS | 81369Y704 | $76.3M | 710,791 | 3.6% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $73.4M | 552,880 | 3.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $53.6M | 1,779,909 | 2.5% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $47.9M | 732,000 | 2.3% |
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $44.8M | 1,647,481 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7M | 152,295 | 2.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0M | 468,014 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.7M | 148,100 | 1.7% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $32.5M | 2,104,053 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.6M | 442,085 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $30.8M | 314,480 | 1.5% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $28.8M | 207,564 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $28.7M | 250,820 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $26.9M | 1,146,978 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 57,170 | 1.2% |
| CNH Industral NV(CNH) | SHS | N20944109 | $24.6M | 1,710,931 | 1.2% |
| Ishares JPMorgan USD Emerging Market BND(EMB) | JPMORGAN USD EMG | 464288281 | $24.3M | 281,000 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.3M | 257,494 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2M | 386,700 | 1.1% |
| Materials Spdr(XLB) | SBI MATERIALS | 81369Y100 | $22.1M | 266,635 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.5M | 823,805 | 1.0% |
| Carpenter Tech(CRS) | COM | 144285103 | $20.7M | 368,030 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.4M | 271,850 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20.2M | 797,300 | 1.0% |
| Skechers USA(SKAA) | CL A | 830566105 | $19.9M | 378,440 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.5M | 397,157 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 52,666 | 0.9% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $19.1M | 1,336,684 | 0.9% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $18.6M | 228,641 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.1M | 912,098 | 0.9% |
| Mondelez INT CLA(MDLZ) | CL A | 609207105 | $17.8M | 243,900 | 0.8% |
| Tenaris S A ADR(TS) | SPONSORED ADS | 88031M109 | $16.3M | 543,467 | 0.8% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.2M | 2,738,108 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 100,400 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.0M | 135,470 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.9M | 737,431 | 0.7% |
| Boyd Gaming(BYD) | COM | 103304101 | $14.7M | 211,562 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6M | 163,200 | 0.7% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $13.5M | 232,500 | 0.6% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $13.1M | 396,196 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5M | 71,250 | 0.6% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $11.5M | 854,657 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $10.7M | 680,788 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.7M | 1,029,053 | 0.5% |
| Compania(ELP1) | SPON ADS | 20441B605 | $9.5M | 1,102,135 | 0.4% |