CIK: 0001536080
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 14.26% | +0.85% | NEW | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 8.46% | — | +1837.65% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.50% | — | +89.44% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.13% | — | -0.82% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.49% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.41% | +0.48% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | — | +34.18% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.26% | — | -32.67% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.18% | — | +616.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -7.63% | EXIT | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.07% | +0.45% | NEW | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.06% | — | +261.22% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.69% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 2.39% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.01% | — | -0.61% | |
| 18 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 1.54% | — | — | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 1.43% | — | +79.24% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.17% | — | +624.76% | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 1.13% | — | — | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.99% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.90% | EXIT | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.90% | — | +132.09% | |
| 26 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.83% | — | — | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.82% | — | -69.04% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | — | -59.85% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.74% | — | +26.62% | |
| 30 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.73% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.71% | — | -30.39% | |
| 32 | NGDN | New Gold INC | Stock-Other | 0.70% | — | +100.00% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | +17.22% | — | |
| 34 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.63% | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | — | — | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.43% | — | +267.93% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.43% | — | — | |
| 38 | EQX | Equinox Gold CORP | Stock-Other | 0.34% | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.32% | — | +29.40% | |
| 40 | ✓ | Despegar.com CORP | Stock-Other | 0.31% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +5.63% | -52.50% | |
| 42 | TIMB | Tim Sa-adr | Stock-Other | 0.25% | — | — | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.24% | — | — | |
| 44 | TENB | Tenable Holdings INC | Stock-Other | 0.22% | — | — | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.18% | — | +77.50% | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -4.85% | -82.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +7.5% | +1837.65% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +938.94% | Add |
| 3 | NEM | Newmont CORP | +2.3% | +992.06% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +1.9% | +616.17% | Add |
| 5 | VALE | Vale Sa-sp Adr | +0.9% | +624.76% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +0.9% | +261.22% | Add |
| 7 | STNE | StoneCo Ltd. | +0.1% | +79.24% | Add |
| 8 | XPEV | Xp INC Class A | +0.1% | +267.93% | Add |
| 9 | NGDN | New Gold INC | — | +100.00% | Add |
| 10 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 11 | ABX | Barrick Gold CORP | -0.3% | +132.09% | Add |
| 12 | CCJ | Cameco CORP | -0.4% | +26.62% | Add |
| 13 | IRSUSD | Irsa -sp Adr | -0.5% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -52.50% | Trim |
| 15 | EC | Ecopetrol Sa-sponsored Adr | -1.8% | -91.36% | Trim |
| 16 | MSFT | Microsoft CORP | -1.9% | -82.71% | Trim |
| 17 | EWJ | Ishares Msci Japan ETF | -2% | -87.03% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.5% | +89.44% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -3.3% | +34.18% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | -3.7% | -69.04% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | -4.3% | -59.85% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -5% | -0.82% | Trim |
| 23 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 29 | AAL | American Airlines Group INC | — | NEW | New buy |
| 30 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 31 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 32 | ✓ | Natura Co Holding Ord Shs | — | NEW | New buy |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 34 | CSAN | Cosan S.A. | — | NEW | New buy |
| 35 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 37 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| 38 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 39 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 42 | TIMB | Tim Sa-adr | — | NEW | New buy |
| 43 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 44 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 45 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | Sold out |
| 46 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 47 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |