Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 10,764 | 11,517 | +753 | $28.13M | $26.78M | 29.57% | -$1.36M |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $5.40M | $5.96M | 6.58% | +$559.7K |
| Ishares TrMSCI All Country World Index ETF | 43,523 | 40,586 | -2,937 | $5.60M | $5.74M | 6.34% | +$142.2K |
| Ishares TrCORE US AGGBD ET | 67,712 | 53,752 | -13,960 | $6.72M | $5.40M | 5.97% | -$1.31M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 510,578 | 448,680 | -61,898 | $6.39M | $5.22M | 5.77% | -$1.16M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 162,551 | +162,551 | $0 | $5.06M | 5.59% | +$5.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,954 | 6,954 | 0 | $4.30M | $4.74M | 5.24% | +$446.5K |
| Pampa Energía S.A.ADR(PAM) | 0 | 49,911 | +49,911 | $0 | $4.28M | 4.73% | +$4.28M |
| Vale S AADS | 484,435 | 321,714 | -162,721 | $4.70M | $3.89M | 4.29% | -$815.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 41,842 | 43,482 | +1,640 | $2.31M | $2.76M | 3.05% | +$458.7K |
| Ishares TrMSCI AC ASIA ETF | 24,586 | 26,131 | +1,545 | $2.03M | $2.48M | 2.73% | +$445.1K |
| Ishares TrLATN AMER 40 ETF | 69,518 | 83,300 | +13,782 | $1.82M | $2.45M | 2.71% | +$628.6K |
| Ishares IncMSCI Canada ETF | 47,090 | 47,090 | 0 | $2.18M | $2.39M | 2.64% | +$213.8K |
| Vanguard Bd Index FdsTotal Bond Market | 28,940 | 28,940 | 0 | $2.13M | $2.16M | 2.38% | +$27.5K |
| Loma Negra C I A S A Mtn 14ADS | 189,835 | 185,608 | -4,227 | $2.08M | $2.04M | 2.25% | -$46.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 45,723 | 40,926 | -4,797 | $2.19M | $1.98M | 2.19% | -$203.2K |
| Ishares IncMSCI South Korea ETF | 11,989 | 11,989 | 0 | $860.6K | $1.16M | 1.28% | +$302.4K |
| Ishares IncMSCI South Africa ETF | 17,274 | 17,274 | 0 | $928.5K | $1.10M | 1.22% | +$173.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 23,728 | 25,903 | +2,175 | $914.5K | $1.04M | 1.15% | +$128.9K |
| Ishares IncMSCI Australia ETF | 31,006 | 31,006 | 0 | $816.1K | $830.0K | 0.92% | +$14.0K |
| Ishares TrMSCI Emerging Markets ETF | 13,659 | 14,940 | +1,281 | $658.9K | $826.2K | 0.91% | +$167.3K |
| Pan American Silver Corp.(PAAS) | 0 | 16,093 | +16,093 | $0 | $566.6K | 0.63% | +$566.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,767 | 9,882 | -1,885 | $655.2K | $533.3K | 0.59% | -$121.9K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 21,883 | 24,494 | +2,611 | $409.6K | $482.0K | 0.53% | +$72.4K |
| MP Materials Corp.CL A(MP) | 0 | 6,688 | +6,688 | $0 | $421.9K | 0.47% | +$421.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,993 | 2,993 | 0 | $224.4K | $249.8K | 0.28% | +$25.4K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 315,004 | 0 | -315,004 | $5.17M | $0 | — | -$5.17M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 66,660 | 0 | -66,660 | $3.36M | $0 | — | -$3.36M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 65,071 | 0 | -65,071 | $2.30M | $0 | — | -$2.30M |