Q1 2026 Holdings
Filed 2026-05-15 | 65 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 100 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $109.4K | 9,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $178.1K | 15,760 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $188.0K | 8,500 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $257.3K | 46,700 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.1K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.1% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $287.3K | 26,310 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $311.2K | 22,040 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $311.3K | 86,242 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $332.3K | 6,274 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $336.4K | 33,605 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $352.6K | 147,547 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.4K | 2,700 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $366.5K | 36,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $403.9K | 4,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.5K | 2,000 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $417.5K | 15,760 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $465.0K | 5,000 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $522.1K | 88,050 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.2K | 3,000 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $561.1K | 56,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $568.1K | 51,361 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $601.8K | 60,000 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $655.3K | 41,185 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.3K | 3,350 | 0.3% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $685.8K | 187,900 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $705.8K | 37,068 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $726.3K | 56,000 | 0.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $777.9K | 43,311 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $901.6K | 29,551 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $917.1K | 5,300 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $980.2K | 16,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 62,618 | 0.5% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.1M | 100,104 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 387,929 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 60,000 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 20,000 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 17,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 8,700 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 122,010 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,700 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 28,300 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4M | 24,789 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 35,700 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 132,846 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9M | 154,260 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,200 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.7M | 438,013 | 1.5% |