Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Invest Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $340.9M | 3,341,641 | 17.9% |
| Ishares Trust Ishares 1-5 Year Investmen(IGSB) | ISHS 1-5YR INVS | 464288646 | $272.5M | 5,469,188 | 14.3% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $197.2M | 13,155,208 | 10.4% |
| Ishare China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $79.3M | 2,990,718 | 4.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $45.8M | 527,903 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.4M | 131,210 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 130,950 | 2.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.7M | 642,000 | 2.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $33.3M | 2,429,374 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.3M | 501,150 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2M | 117,686 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.9M | 388,085 | 1.5% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.7M | 5,347,351 | 1.5% |
| Ishares JPMorgan USD Emerging Market BND(EMB) | JPMORGAN USD EMG | 464288281 | $27.7M | 336,000 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.7M | 251,820 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.6M | 62,115 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $25.4M | 807,805 | 1.3% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $25.3M | 180,723 | 1.3% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $25.2M | 427,066 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 154,900 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.3M | 475,500 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.1M | 412,657 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.1M | 219,000 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.1M | 225,210 | 1.1% |
| Carpenter Tech(CRS) | COM | 144285103 | $19.0M | 282,780 | 1.0% |
| Industrial Spdr(XLI) | SBI INT-INDS | 81369Y704 | $16.6M | 163,983 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 43,320 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.8M | 407,450 | 0.8% |
| Skechers USA(SKAA) | CL A | 830566105 | $15.1M | 308,440 | 0.8% |
| Kenvue Inc ORD(KVUE) | COM | 49177J102 | $15.1M | 751,216 | 0.8% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $14.8M | 215,025 | 0.8% |
| Mondelez INT CLA(MDLZ) | CL A | 609207105 | $14.6M | 210,200 | 0.8% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $14.3M | 311,600 | 0.8% |
| Compania(ELP1) | SPON ADS | 20441B605 | $13.3M | 1,514,148 | 0.7% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.0M | 393,149 | 0.7% |
| Philip Morris(PM) | COM | 718172109 | $11.8M | 127,000 | 0.6% |
| Boyd Gaming(BYD) | COM | 103304101 | $10.9M | 179,962 | 0.6% |
| Union Pacific CP(UNP) | COM | 907818108 | $10.5M | 51,800 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 64,500 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 22,850 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.3M | 1,082,247 | 0.5% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $9.2M | 3,798,409 | 0.5% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $9.2M | 167,300 | 0.5% |
| Ishr DJ Real EST(IYR) | U.S. REAL ES ETF | 464287739 | $8.8M | 112,459 | 0.5% |
| Streettracks Spdr Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $8.6M | 58,000 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 62,978 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.9M | 1,658,157 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6M | 119,838 | 0.4% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $7.6M | 563,874 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.4M | 230,000 | 0.4% |