Q3 2023 Holdings
Filed 2024-02-05 | 63 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put | 000000000 | $0 | 0 | 0.0% | |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $7.5K | 100 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $13.2K | 5,104 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $13.3K | 225 | 0.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $28.7K | 2,668 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $35.3K | 268 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $41.3K | 7,688 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $42.8K | 1,858 | 0.0% |
| Banco Santander Brasil S A(BSBR)A | ADS REP 1 UNIT | 05967A107 | $82.7K | 16,116 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $101.2K | 49,357 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $105.2K | 3,906 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $134.9K | 9,000 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $148.4K | 2,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF)A | COM | 00301W105 | $148.6K | 26,531 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $160.6K | 4,210 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $256.2K | 3,266 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $413.7K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $444.0K | 93,092 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $646.9K | 5,055 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $653.9K | 100,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $700.7K | 17,784 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $758.5K | 23,994 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $922.1K | 13,400 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.3M | 26,272 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.4M | 60,895 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.4M | 15,807 | 0.1% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $1.6M | 185,599 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.1M | 36,049 | 0.1% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $2.9M | 28,272 | 0.1% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $3.1M | 69,936 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,482 | 0.1% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $4.0M | 179,281 | 0.1% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $4.3M | 248,772 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.9M | 42,204 | 0.2% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $8.6M | 147,716 | 0.3% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $9.6M | 3,360,309 | 0.3% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $9.8M | 371,011 | 0.4% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $10.0M | 235,753 | 0.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $10.6M | 319,759 | 0.4% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $10.7M | 210,602 | 0.4% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $11.7M | 263,478 | 0.4% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $15.1M | 577,468 | 0.5% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $20.8M | 677,185 | 0.7% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $21.9M | 363,352 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $25.8M | 94,867 | 0.9% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $28.3M | 442,508 | 1.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $31.8M | 1,242,642 | 1.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $32.8M | 193,130 | 1.2% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $35.9M | 825,627 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $36.1M | 190,869 | 1.3% |