Q4 2023 Holdings
Filed 2024-02-12 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-26) | 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 | $253.8M | 4,950,070 | 19.6% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $136.2M | 8,586,062 | 10.5% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $121.7M | 7,619,666 | 9.4% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $105.4M | 1,644,000 | 8.1% |
| Almacenes Exito Sa-adr-w/I(7QX) | SPON ADS | 02028M105 | $71.4M | 9,961,258 | 5.5% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $67.4M | 427,170 | 5.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $59.0M | 791,933 | 4.6% |
| Ishares Iboxx $ Invest Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $50.9M | 459,925 | 3.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $46.9M | 3,759,906 | 3.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $34.6M | 1,875,258 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.9M | 281,573 | 2.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.0M | 4,023,097 | 2.2% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $26.2M | 399,300 | 2.0% |
| Ishares JPMorgan USD Emerging Market BND(EMB) | JPMORGAN USD EMG | 464288281 | $18.7M | 210,000 | 1.4% |
| Ecopetrol S.A.(EC) | SPONSORED ADS | 279158109 | $15.7M | 1,313,081 | 1.2% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $15.3M | 1,805,325 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 107,920 | 1.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 101,800 | 1.1% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $12.8M | 153,000 | 1.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.6M | 826,840 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 315,638 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0M | 92,600 | 0.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 139,873 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 21,055 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 27,000 | 0.7% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9.5M | 396,835 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4M | 64,400 | 0.7% |
| Hess Corporation(HES) | COM | 42809H107 | $8.3M | 57,680 | 0.6% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $7.5M | 434,591 | 0.6% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1M | 106,433 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 106,520 | 0.5% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $5.6M | 510,869 | 0.4% |
| Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $5.4M | 353,900 | 0.4% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $4.7M | 2,026,804 | 0.4% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.7M | 715,921 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.4M | 698,657 | 0.3% |
| Vasta Platform LTD | CL A | G9440A109 | $3.3M | 751,912 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 95,530 | 0.3% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $3.1M | 197,615 | 0.2% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $2.1M | 239,536 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.1M | 4,362 | 0.2% |
| Inter & Co Inc. CMN(INTR) | CLASS A COM | G4R20B107 | $2.0M | 362,162 | 0.2% |
| Zanite ACQ CL A -Cw25 | *W EXP 05/09/202 | 29970N112 | $1.5M | 1,556,740 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5M | 4,220 | 0.1% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 482,632 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3M | 5,919 | 0.1% |
| PUT - EWZ 100 @ 35 EXP 01/05/2024Put | PUT | 99D7BY817 | $1.2M | 25,000 | 0.1% |
| Vesta Real Estate Corporation(VTMX) | ADS | 92540K109 | $1.1M | 29,011 | 0.1% |
| Grupo Aeroportuario del Centro Norte(G7A) | SPON ADR | 400501102 | $1.1M | 13,370 | 0.1% |
| PUT - EWZ 100 @ 34.5 EXP 01/05/2024Put | PUT | 99D7BY809 | $1.1M | 40,000 | 0.1% |