Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,926,324 | 2,243,042 | -683,282 | $44.51M | $32.50M | 22.84% | -$12.01M |
| MercadoLibre, Inc.(MELI) | 17,483 | 18,254 | +771 | $26.43M | $29.99M | 21.08% | +$3.56M |
| Vale S AADS | 2,854,862 | 1,924,954 | -929,908 | $34.80M | $21.50M | 15.11% | -$13.30M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 2,040,397 | 1,347,988 | -692,409 | $18.38M | $8.61M | 6.05% | -$9.77M |
| Gerdau S.A.ADR(GGB) | 2,403,209 | 1,992,559 | -410,650 | $10.62M | $6.58M | 4.62% | -$4.05M |
| Bancolombia S AADR | 0 | 176,280 | +176,280 | $0 | $5.76M | 4.05% | +$5.76M |
| Controladora Vuela Comp De AADR | 1,113,847 | 867,651 | -246,196 | $8.26M | $5.52M | 3.88% | -$2.75M |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $4.57M | $4.76M | 3.35% | +$187.1K |
| Ishares TrMSCI All Country World Index ETF | 44,727 | 39,598 | -5,129 | $4.93M | $4.45M | 3.13% | -$475.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,059 | 7,374 | -1,685 | $4.74M | $4.01M | 2.82% | -$725.4K |
| Ishares TrCORE US AGGBD ET | 28,652 | 29,691 | +1,039 | $2.81M | $2.88M | 2.03% | +$75.9K |
| Ishares TrMSCI AC ASIA ETF | 30,380 | 29,686 | -694 | $2.06M | $2.14M | 1.50% | +$78.6K |
| Vanguard Bd Index FdsTotal Bond Market | 28,250 | 28,250 | 0 | $2.05M | $2.04M | 1.43% | -$16.4K |
| Ishares IncMSCI Canada ETF | 43,666 | 43,666 | 0 | $1.67M | $1.62M | 1.14% | -$52.0K |
| Ishares TrLATN AMER 40 ETF | 68,274 | 59,949 | -8,325 | $1.94M | $1.48M | 1.04% | -$457.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 30,601 | 32,890 | +2,289 | $1.22M | $1.39M | 0.97% | +$171.2K |
| Ishares IncMSCI Australia ETF | 43,338 | 43,338 | 0 | $1.07M | $1.06M | 0.74% | -$10.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 34,576 | 24,012 | -10,564 | $1.70M | $978.5K | 0.69% | -$721.3K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 23,252 | 23,252 | 0 | $1.03M | $944.5K | 0.66% | -$82.3K |
| Ishares IncMSCI South Korea ETF | 15,620 | 12,323 | -3,297 | $1.05M | $814.4K | 0.57% | -$233.8K |
| Ishares TrMBS ETF | 8,406 | 8,077 | -329 | $776.9K | $741.5K | 0.52% | -$35.3K |
| Ishares IncMSCI South Africa ETF | 16,510 | 16,510 | 0 | $646.7K | $715.2K | 0.50% | +$68.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,267 | 11,090 | -4,177 | $787.6K | $618.6K | 0.43% | -$169.0K |
| Ishares TrMSCI Emerging Markets ETF | 32,791 | 12,703 | -20,088 | $1.35M | $541.0K | 0.38% | -$806.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | $434.0K | $429.8K | 0.30% | -$4.2K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 15,492 | 15,492 | 0 | $229.1K | $213.0K | 0.15% | -$16.1K |