Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 67,800 | 75.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $182.0K | 13,900 | 6.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $117.0K | 12,760 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.4K | 2,140,700 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $77.9K | 2,783,437 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.4K | 1,534,562 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 273,551 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.2K | 337,085 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.1K | 725,225 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.0K | 482,500 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $16.6K | 540,400 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.7K | 419,300 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.7K | 316,200 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 60,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 128,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 17,700 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 80,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 54,360 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 191,404 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 21,200 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 201,446 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 35,700 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 285,947 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 10,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 443,259 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $932 | 90,000 | 0.0% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $928 | 322,350 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $760 | 39,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $700 | 8,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $630 | 116,900 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $591 | 74,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470 | 3,350 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $462 | 6,809 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $405 | 43,805 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $386 | 54,025 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364 | 4,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331 | 391 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $283 | 51,027 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $275 | 17,948 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $259 | 5,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $225 | 21,140 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $175 | 14,990 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $173 | 85,058 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $171 | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $149 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117 | 2,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $113 | 41,110 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $94 | 9,980 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $92 | 21,360 | 0.0% |