Q1 2025 Holdings
Filed 2025-05-14 | 107 holdings | $776.6M | 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 | $53.8M | 5,388,044 | 6.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $47.6M | 454,866 | 6.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.3M | 86,698 | 6.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.4M | 447,781 | 5.3% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $35.5M | 3,505,030 | 4.6% |
| XP Inc(XP) | CL A | G98239109 | $34.3M | 2,497,615 | 4.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.6M | 4,147,775 | 4.1% |
| Credicorp(BAP) | COM | G2519Y108 | $27.7M | 149,042 | 3.6% |
| Vistra Corp(VST) | COM | 92840M102 | $26.3M | 224,000 | 3.4% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $21.8M | 1,520,388 | 2.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $20.2M | 2,506,774 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.6M | 98,100 | 2.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7M | 213,190 | 2.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.1M | 1,237,620 | 2.1% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $15.2M | 210,000 | 2.0% |
| Invesco S&P Smallcap Quality E(XSHQ) | S&P SMLCAP QTY | 46138G300 | $14.5M | 366,241 | 1.9% |
| Adecoagro SA(AGRO) | COM | L00849106 | $13.7M | 1,227,609 | 1.8% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5M | 203,077 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 153,672 | 1.7% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 71,107 | 1.6% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $12.1M | 221,714 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $12.1M | 169,179 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0M | 698,300 | 1.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $11.9M | 145,000 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 55,500 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0M | 60,000 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.8M | 75,000 | 1.3% |
| Basic Sanitation Company of the State of(SAJA) | SPONSORED ADR | 20441A102 | $8.2M | 460,646 | 1.1% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $8.1M | 1,110,813 | 1.0% |
| Oshares U.S. Small-Cap Quali(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.3M | 174,159 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 27,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,000 | 0.9% |
| Embraer SA(EMBJ) | SPONSORED ADR | 29082A107 | $6.4M | 139,364 | 0.8% |
| Banco Macro Bansud SA(BMA) | SPON ADR B | 05961W105 | $6.2M | 81,871 | 0.8% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $6.0M | 2,564,374 | 0.8% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $5.9M | 188,213 | 0.8% |
| Vesta Real Estate Corporation(VTMX) | ADS | 92540K109 | $5.8M | 253,726 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 94,136 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 76,600 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 164,350 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,500 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 125,000 | 0.6% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $4.2M | 594,050 | 0.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 31,500 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 75,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 40,000 | 0.5% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $3.8M | 12,500 | 0.5% |
| Quanta Svcs(PWR) | COM | 74762E102 | $3.8M | 15,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 35,000 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 52,500 | 0.5% |