Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 15,712 | 10,764 | -4,948 | $30.63M | $28.13M | 30.49% | -$2.49M |
| Ishares TrCORE US AGGBD ET | 75,811 | 67,712 | -8,099 | $7.50M | $6.72M | 7.28% | -$782.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 649,649 | 510,578 | -139,071 | $9.32M | $6.39M | 6.92% | -$2.93M |
| Ishares TrMSCI All Country World Index ETF | 49,215 | 43,523 | -5,692 | $5.73M | $5.60M | 6.07% | -$131.1K |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $4.89M | $5.40M | 5.85% | +$513.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 82,662 | 315,004 | +232,342 | $1.29M | $5.17M | 5.61% | +$3.88M |
| Vale S AADS | 633,255 | 484,435 | -148,820 | $6.32M | $4.70M | 5.10% | -$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,030 | 6,954 | -76 | $3.93M | $4.30M | 4.66% | +$364.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 66,660 | +66,660 | $0 | $3.36M | 3.64% | +$3.36M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 40,855 | 41,842 | +987 | $2.22M | $2.31M | 2.50% | +$83.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 93,840 | 65,071 | -28,769 | $3.73M | $2.30M | 2.49% | -$1.43M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 45,723 | +45,723 | $0 | $2.19M | 2.37% | +$2.19M |
| Ishares IncMSCI Canada ETF | 47,090 | 47,090 | 0 | $1.92M | $2.18M | 2.36% | +$256.6K |
| Vanguard Bd Index FdsTotal Bond Market | 28,250 | 28,940 | +690 | $2.07M | $2.13M | 2.31% | +$55.9K |
| Loma Negra C I A S A Mtn 14ADS | 0 | 189,835 | +189,835 | $0 | $2.08M | 2.26% | +$2.08M |
| Ishares TrMSCI AC ASIA ETF | 36,483 | 24,586 | -11,897 | $2.70M | $2.03M | 2.20% | -$668.4K |
| Ishares TrLATN AMER 40 ETF | 70,514 | 69,518 | -996 | $1.66M | $1.82M | 1.97% | +$161.5K |
| Ishares IncMSCI South Africa ETF | 18,111 | 17,274 | -837 | $871.7K | $928.5K | 1.01% | +$56.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 26,212 | 23,728 | -2,484 | $1.08M | $914.5K | 0.99% | -$169.9K |
| Ishares IncMSCI South Korea ETF | 11,989 | 11,989 | 0 | $647.9K | $860.6K | 0.93% | +$212.7K |
| Ishares IncMSCI Australia ETF | 21,336 | 31,006 | +9,670 | $500.1K | $816.1K | 0.88% | +$316.0K |
| Ishares TrMSCI Emerging Markets ETF | 14,104 | 13,659 | -445 | $616.3K | $658.9K | 0.71% | +$42.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,767 | 11,767 | 0 | $605.8K | $655.2K | 0.71% | +$49.4K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 24,863 | 21,883 | -2,980 | $421.9K | $409.6K | 0.44% | -$12.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,993 | 2,993 | 0 | $205.2K | $224.4K | 0.24% | +$19.2K |
| Controladora Vuela Comp De AADR | 294,457 | 0 | -294,457 | $1.54M | $0 | — | -$1.54M |
| Ishares TrIBOXX HI YD ETF | 6,364 | 0 | -6,364 | $502.1K | $0 | — | -$502.1K |
| Ishares TrMBS ETF | 2,873 | 0 | -2,873 | $269.4K | $0 | — | -$269.4K |
| Southern Copper Corporation(SCCO) | 21,515 | 0 | -21,515 | $2.01M | $0 | — | -$2.01M |