Q4 2024 Holdings
Filed 2025-02-07 | 95 holdings | $665.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.9M | 113,906 | 9.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $59.9M | 519,486 | 9.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.2M | 388,686 | 5.1% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $33.9M | 3,368,286 | 5.1% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $31.3M | 3,524,033 | 4.7% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $28.4M | 161,895 | 4.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.3M | 752,724 | 3.3% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $21.6M | 190,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 95,300 | 3.1% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $20.1M | 1,566,449 | 3.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $19.7M | 171,000 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.1M | 131,333 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7M | 70,000 | 2.4% |
| Credicorp(BAP) | COM | G2519Y108 | $15.3M | 83,606 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.1M | 74,810 | 2.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.5M | 1,813,588 | 2.2% |
| Invesco S&P Smallcap Quality E(XSHQ) | S&P SMLCAP QTY | 46138G300 | $13.3M | 314,950 | 2.0% |
| Hubbell B(HUBB) | COM | 443510607 | $12.7M | 30,310 | 1.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3M | 141,500 | 1.9% |
| Oshares U.S. Small-Cap Quali(OUSM) | OSHARES US SMLCP | 00162Q395 | $12.2M | 278,800 | 1.8% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $9.7M | 114,630 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.4M | 1,499,584 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3M | 190,933 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 100,000 | 1.4% |
| Streettracks Spdr Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $8.7M | 65,970 | 1.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.4M | 1,702,655 | 1.3% |
| Taiwan Semi ADR(TSM) | SPONSORED ADS | 874039100 | $7.9M | 40,000 | 1.2% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $7.3M | 114,700 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.9M | 584,828 | 1.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.3M | 112,734 | 0.9% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $6.1M | 1,030,320 | 0.9% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $5.5M | 2,969,700 | 0.8% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $5.5M | 100,000 | 0.8% |
| Servicenow(NOW) | COM | 81762P102 | $5.3M | 5,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 60,000 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,680 | 0.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.5M | 10,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,000 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 200,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 20,000 | 0.5% |
| Empresa Dstribdr(EDN) | SPON ADR | 29244A102 | $2.9M | 68,460 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 45,000 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 15,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 100,000 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.4M | 64,500 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.1M | 100,000 | 0.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.1M | 70,300 | 0.3% |
| Deckers Outdoor(DECK) | COM | 243537107 | $2.0M | 10,000 | 0.3% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.8M | 96,355 | 0.3% |