Q1 2022 Holdings
Filed 2022-05-05 | 23 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,713 | 51.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 39,554 | 45.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $42.2K | 2,112,411 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $40.3K | 3,467,889 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.9K | 232,905 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5K | 13,026 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.7K | 177,971 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 57,330 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 42,557 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 116,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 33,920 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 38,980 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 30,247 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19,741 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.8K | 1,215,593 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 39,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 19,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,626 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 58,859 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 40,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 8,520 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $100 | 100,000 | 0.0% |