CIK: 0001536080
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.12% | — | +101.19% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.97% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.07% | — | -20.21% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.72% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.43% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.03% | — | -35.61% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 4.72% | +0.63% | — | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.51% | — | +22.65% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 4.09% | — | -15.85% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.93% | — | +98.67% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.71% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.90% | EXIT | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.20% | — | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.14% | — | +55.49% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.14% | — | +10.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -4.85% | -74.26% | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.83% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +5.63% | +233.33% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.30% | — | -54.51% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | — | |
| 23 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.18% | — | -49.62% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.14% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.08% | — | +19.47% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.97% | — | -42.02% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.77% | +0.45% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -7.63% | EXIT | |
| 29 | NGDN | New Gold INC | Stock-Other | 0.70% | — | — | |
| 30 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.64% | — | — | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.62% | — | — | |
| 32 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.62% | — | -10.50% | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.54% | — | +16.95% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | -1.07% | |
| 35 | ✓ | Despegar.com CORP | Stock-Other | 0.40% | — | -59.63% | |
| 36 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.38% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.33% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.32% | — | — | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.31% | — | — | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | 0.31% | — | -52.33% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.31% | — | — | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.31% | — | +90.11% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.30% | — | -13.33% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.26% | — | -10.18% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.25% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.24% | — | — | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +8.2% | +101.19% | Add |
| 2 | MELI | Mercadolibre INC | +4.4% | -20.21% | Trim |
| 3 | PAGS | PagSeguro Digital Ltd. | +3.1% | +22.65% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +2.3% | +98.67% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.9% | -35.61% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +99.08% | Add |
| 7 | SBS | Cia Saneamento Basico De-adr | +1.7% | -15.85% | Trim |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +1.6% | +55.49% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | +1.4% | +10.16% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +233.33% | Add |
| 11 | SE | Sea Ltd-adr | +0.8% | +19.47% | Add |
| 12 | STNE | StoneCo Ltd. | +0.5% | -54.51% | Trim |
| 13 | AMXN | America Movil-spn Adr Cl L | +0.3% | -42.02% | Trim |
| 14 | IRSUSD | Irsa -sp Adr | +0.2% | -49.62% | Trim |
| 15 | BBD | Banco Bradesco-adr | 0% | -52.33% | Trim |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 0% | -60.91% | Trim |
| 17 | ✓ | Despegar.com CORP | 0% | -59.63% | Trim |
| 18 | MSFT | Microsoft CORP | -1% | -74.26% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 32 | ✓ | Natura Co Holding Ord Shs | — | EXIT | Sold out |
| 33 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 35 | CCJ | Cameco CORP | — | NEW | New buy |
| 36 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | NGDN | New Gold INC | — | NEW | New buy |
| 41 | LAUR | Laureate Education INC | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 44 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 46 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 47 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 48 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |