CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 35.19% | -2.54% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.57% | — | +2200.32% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 7.67% | — | +19.89% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.76% | — | +3219.33% | |
| 5 | ✓ | Vasta Platform LTD | Stock-Other | 5.47% | +11.53% | +22.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | — | — | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.98% | — | +53288.67% | |
| 8 | AFYA | Afya Limited | Stock-Other | 3.38% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.38% | -9.29% | EXIT | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.29% | — | +8.77% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.81% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | — | |
| 13 | ✓ | Azul Sa-adr | Stock-Other | 1.70% | — | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.60% | — | +58.48% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.53% | — | +2495.28% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | — | +3763.64% | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.33% | — | +7953.72% | |
| 18 | ✓ | Aenza S.a.a | Stock-Other | 1.20% | — | -1.69% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | — | +661.25% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 0.96% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.65% | — | — | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.58% | — | — | |
| 25 | XPEV | Xp INC Class A | Stock-Other | 0.38% | — | — | |
| 26 | YRI | Yamana Gold INC | Stock-Other | 0.36% | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.28% | — | — | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.26% | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.24% | — | — | |
| 30 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.24% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.20% | — | +87.99% | |
| 32 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.13% | — | — | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +32.7% | +9806.22% | Add |
| 2 | EWW | Ishares Msci Mexico ETF | +7.7% | +2200.32% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +5.4% | +3219.33% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +3.6% | +53288.67% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +3.1% | +48019.84% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +1.2% | +3763.64% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.7% | +7953.72% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.1% | +661.25% | Add |
| 9 | AGI | Alamos Gold Inc-class A | -0.2% | +87.99% | Add |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | -1.7% | +58.48% | Add |
| 11 | ✓ | Aenza S.a.a | -3.2% | -1.69% | Trim |
| 12 | PAGS | PagSeguro Digital Ltd. | -3.9% | +2495.28% | Add |
| 13 | VALE | Vale Sa-sp Adr | -4.9% | +8.77% | Add |
| 14 | LAUR | Laureate Education INC | -16.5% | +19.89% | Add |
| 15 | ✓ | Vasta Platform LTD | -17.8% | +22.45% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | AFYA | Afya Limited | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 20 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 21 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 22 | C1B2 | Cia Brasileira De Dis- Adr | — | EXIT | Sold out |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | OIBR-USD | Oi Sa-adr | — | EXIT | Sold out |
| 26 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 29 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 31 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 32 | XPEV | Xp INC Class A | — | NEW | New buy |
| 33 | YRI | Yamana Gold INC | — | NEW | New buy |
| 34 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 35 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | New buy |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 38 | ✓ | Gol Equity Fin | — | EXIT | Sold out |
| 39 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 40 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 41 | ASAIY | Sendas Distribuidora SA | — | NEW | New buy |
| 42 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 43 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 44 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 45 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 46 | ENIC | Enel Chile Sa-adr | — | EXIT | Sold out |