Q1 2024 Holdings
Filed 2024-08-23 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $166.8M | 13,681,825 | 14.5% |
| Ishares Iboxx $ Invest Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $151.5M | 1,391,268 | 13.2% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $73.0M | 4,802,661 | 6.4% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $43.7M | 296,000 | 3.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42.0M | 2,528,886 | 3.7% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $39.6M | 3,503,405 | 3.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $37.4M | 358,918 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $32.8M | 456,130 | 2.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $28.2M | 67,474 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1M | 596,800 | 2.4% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $27.9M | 425,353 | 2.4% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $27.3M | 289,000 | 2.4% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $25.3M | 949,092 | 2.2% |
| PCR US Sc100 ETF(CALF) | PACER US SMALL | 69374H857 | $24.1M | 490,265 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.9M | 375,182 | 2.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $22.7M | 1,525,703 | 2.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $20.2M | 3,541,260 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.0M | 189,817 | 1.7% |
| Industrial Spdr(XLI) | INDL | 81369Y704 | $18.4M | 145,756 | 1.6% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $14.3M | 1,854,299 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.1M | 210,680 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5M | 359,175 | 1.2% |
| Taiwan Semi ADR(TSM) | SPONSORED ADS | 874039100 | $12.9M | 94,782 | 1.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $12.5M | 296,000 | 1.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.9M | 1,721,832 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.8M | 28,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 55,378 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 117,610 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.9M | 60,300 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $10.8M | 150,300 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7M | 11,814 | 0.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.0M | 2,032,740 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 41,000 | 0.6% |
| Entergy Corporation(ETR) | COM | 29364G103 | $7.2M | 67,990 | 0.6% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $7.1M | 357,672 | 0.6% |
| Ecopetrol S.A.(EC) | SPONSORED ADS | 279158109 | $6.8M | 575,335 | 0.6% |
| Basic Sanitation Company of the State of(SAJA) | SPONSORED ADR | 20441A102 | $6.7M | 396,679 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.6M | 16,480 | 0.6% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $6.2M | 2,529,735 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1M | 57,000 | 0.5% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $6.0M | 106,433 | 0.5% |
| Ishares JPMorgan USD Emerging Market BND(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 65,000 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 50,000 | 0.5% |
| Vasta Platform LTD | CL A | G9440A109 | $5.7M | 1,414,705 | 0.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $5.5M | 206,835 | 0.5% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $5.2M | 2,091,400 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.3M | 101,962 | 0.4% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.0M | 91,130 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.3M | 87,300 | 0.3% |
| Western Digital(WDC) | COM | 958102105 | $3.3M | 48,000 | 0.3% |