Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 11,868 | 12,989 | +1,121 | $24.36M | $22.06M | 22.94% | -$2.30M |
| Vale S AADS | 2,545,497 | 1,614,394 | -931,103 | $29.73M | $14.32M | 14.89% | -$15.41M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,368,749 | 868,082 | -500,667 | $19.72M | $11.16M | 11.61% | -$8.56M |
| Ishares TrCORE US AGGBD ET | 69,237 | 75,102 | +5,865 | $7.01M | $7.28M | 7.57% | +$265.8K |
| Ishares TrMSCI All Country World Index ETF | 45,924 | 47,049 | +1,125 | $5.49M | $5.53M | 5.75% | +$38.0K |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $5.02M | $5.12M | 5.33% | +$103.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 20,159 | 119,691 | +99,532 | $840.2K | $4.35M | 4.53% | +$3.51M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 717,736 | +717,736 | $0 | $4.05M | 4.21% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,661 | 6,039 | +378 | $3.25M | $3.54M | 3.68% | +$291.3K |
| Bancolombia S AADR | 0 | 70,376 | +70,376 | $0 | $2.22M | 2.31% | +$2.22M |
| Controladora Vuela Comp De AADR | 504,207 | 279,732 | -224,475 | $3.19M | $2.08M | 2.16% | -$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 28,250 | 28,250 | 0 | $2.12M | $2.03M | 2.11% | -$90.4K |
| Ishares TrMSCI AC ASIA ETF | 28,955 | 26,238 | -2,717 | $2.27M | $1.89M | 1.97% | -$377.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 35,265 | 39,065 | +3,800 | $1.80M | $1.83M | 1.90% | +$35.2K |
| Ishares IncMSCI Canada ETF | 43,666 | 44,605 | +939 | $1.81M | $1.80M | 1.87% | -$15.4K |
| Ishares TrLATN AMER 40 ETF | 69,641 | 69,641 | 0 | $1.80M | $1.46M | 1.51% | -$348.2K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 29,920 | 25,380 | -4,540 | $1.28M | $1.04M | 1.08% | -$241.1K |
| Ishares IncMSCI Australia ETF | 51,208 | 34,988 | -16,220 | $1.39M | $834.8K | 0.87% | -$553.4K |
| Ishares IncMSCI South Africa ETF | 20,694 | 18,757 | -1,937 | $1.04M | $786.1K | 0.82% | -$256.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,767 | 11,767 | 0 | $688.7K | $619.4K | 0.64% | -$69.3K |
| Ishares IncMSCI South Korea ETF | 11,989 | 11,989 | 0 | $766.8K | $610.1K | 0.63% | -$156.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,564 | 13,307 | +743 | $576.2K | $556.5K | 0.58% | -$19.7K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 26,039 | 24,008 | -2,031 | $395.5K | $395.2K | 0.41% | -$360 |
| Ishares TrIBOXX HI YD ETF | 8,626 | 4,481 | -4,145 | $692.7K | $352.4K | 0.37% | -$340.2K |
| Ishares TrMBS ETF | 2,873 | 2,873 | 0 | $275.3K | $263.4K | 0.27% | -$11.9K |
| Gerdau S.A.ADR(GGB) | 1,439,651 | 0 | -1,439,651 | $5.04M | $0 | — | -$5.04M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,559 | 0 | -4,559 | $445.8K | $0 | — | -$445.8K |