Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,186,609 | 2,926,324 | -260,285 | $50.89M | $44.51M | 25.00% | -$6.38M |
| Vale S AADS | 3,290,103 | 2,854,862 | -435,241 | $52.18M | $34.80M | 19.54% | -$17.38M |
| MercadoLibre, Inc.(MELI) | 18,883 | 17,483 | -1,400 | $29.68M | $26.43M | 14.85% | -$3.24M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,062,133 | 2,040,397 | +978,264 | $8.23M | $18.38M | 10.32% | +$10.15M |
| Gerdau S.A.ADR(GGB) | 4,328,734 | 2,403,209 | -1,925,525 | $20.99M | $10.62M | 5.97% | -$10.37M |
| Controladora Vuela Comp De AADR | 1,152,956 | 1,113,847 | -39,109 | $10.81M | $8.26M | 4.64% | -$2.55M |
| Ishares TrMSCI All Country World Index ETF | 48,460 | 44,727 | -3,733 | $4.93M | $4.93M | 2.77% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,524 | 9,059 | -465 | $4.53M | $4.74M | 2.66% | +$211.6K |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $4.16M | $4.57M | 2.57% | +$418.5K |
| Ishares TrCORE US AGGBD ET | 41,059 | 28,652 | -12,407 | $4.08M | $2.81M | 1.58% | -$1.27M |
| Ishares TrMSCI AC ASIA ETF | 33,753 | 30,380 | -3,373 | $2.25M | $2.06M | 1.16% | -$188.7K |
| Vanguard Bd Index FdsTotal Bond Market | 28,250 | 28,250 | 0 | $2.08M | $2.05M | 1.15% | -$26.0K |
| Ishares TrLATN AMER 40 ETF | 68,274 | 68,274 | 0 | $1.98M | $1.94M | 1.09% | -$42.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 245,321 | 34,576 | -210,745 | $14.77M | $1.70M | 0.95% | -$13.07M |
| Ishares IncMSCI Canada ETF | 42,563 | 43,666 | +1,103 | $1.56M | $1.67M | 0.94% | +$110.3K |
| Ishares TrMSCI Emerging Markets ETF | 36,572 | 32,791 | -3,781 | $1.47M | $1.35M | 0.76% | -$123.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 30,601 | 30,601 | 0 | $1.25M | $1.22M | 0.68% | -$30.9K |
| Ishares IncMSCI Australia ETF | 42,493 | 43,338 | +845 | $1.03M | $1.07M | 0.60% | +$34.4K |
| Ishares IncMSCI South Korea ETF | 15,620 | 15,620 | 0 | $1.02M | $1.05M | 0.59% | +$24.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,344 | 23,252 | -2,092 | $1.07M | $1.03M | 0.58% | -$46.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,267 | 15,267 | 0 | $745.2K | $787.6K | 0.44% | +$42.4K |
| Ishares TrMBS ETF | 8,730 | 8,406 | -324 | $821.3K | $776.9K | 0.44% | -$44.4K |
| Ishares IncMSCI South Africa ETF | 16,510 | 16,510 | 0 | $690.0K | $646.7K | 0.36% | -$43.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | $431.9K | $434.0K | 0.24% | +$2.1K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 0 | 15,492 | +15,492 | $0 | $229.1K | 0.13% | +$229.1K |
| Ishares TrIBOXX HI YD ETF | 4,547 | 0 | -4,547 | $351.9K | $0 | — | -$351.9K |
| Ishares TrIBOXX INV CP ETF | 4,627 | 0 | -4,627 | $512.0K | $0 | — | -$512.0K |