CIK: 0001697752
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.02% | — | +61.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.40% | — | -43.19% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | 9.57% | — | +503.67% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 9.45% | -2.54% | EXIT | |
| 5 | ✓ | Vasta Platform LTD | Stock-Other | 4.68% | +11.53% | +10.46% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.08% | — | +157.58% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.01% | — | +125.00% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 3.21% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | — | -50.77% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.82% | -9.29% | EXIT | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.55% | — | +139.18% | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.42% | — | — | |
| 13 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 1.34% | — | — | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 0.92% | — | +179.35% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.90% | — | +180.74% | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 0.78% | — | -62.43% | |
| 17 | ✓ | Zenvia INC | Stock-Other | 0.56% | — | +11.62% | |
| 18 | ✓ | Stock-Other | 0.55% | — | — | ||
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.51% | — | — | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.50% | — | — | |
| 21 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.43% | — | — | |
| 22 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.41% | — | — | |
| 23 | VTEX | Vtex | Stock-Other | 0.38% | — | +18.95% | |
| 24 | TIMB | Tim Sa-adr | Stock-Other | 0.24% | — | — | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | 0.23% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.22% | — | -90.57% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | — | — | |
| 28 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.15% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | HBM | Hudbay Minerals INC | Stock-Other | 0.10% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -66.67% | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.04% | — | -87.86% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.04% | — | -72.87% | |
| 36 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.03% | — | -48.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +8.3% | +1116.60% | Add |
| 2 | EWW | Ishares Msci Mexico ETF | +7.6% | +503.67% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +61.11% | Add |
| 4 | KGC | Kinross Gold CORP | +3.2% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +2.1% | +157.58% | Add |
| 6 | XLF | Ss Financial Select Sector | +1.8% | +125.00% | Add |
| 7 | PAGS | PagSeguro Digital Ltd. | +1.4% | NEW | New buy |
| 8 | C1B2 | Cia Brasileira De Dis- Adr | +1.3% | NEW | New buy |
| 9 | VALE | Vale Sa-sp Adr | +0.6% | +139.18% | Add |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | +180.74% | Add |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | USX1 | United States Steel CORP | +0.5% | NEW | New buy |
| 13 | CIG | Cia Energetica De-spon Adr | +0.5% | NEW | New buy |
| 14 | BBD | Banco Bradesco-adr | +0.4% | +179.35% | Add |
| 15 | TIGO | Millicom International Cellular S.A. | +0.4% | NEW | New buy |
| 16 | ASAIY | Sendas Distribuidora SA | +0.4% | NEW | New buy |
| 17 | TIMB | Tim Sa-adr | +0.2% | NEW | New buy |
| 18 | STNE | StoneCo Ltd. | +0.2% | NEW | New buy |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | NEW | New buy |
| 20 | ✓ | Natura Co Holding Ord Shs | +0.2% | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 22 | ABEV | Ambev Sa-adr | +0.1% | NEW | New buy |
| 23 | HBM | Hudbay Minerals INC | +0.1% | NEW | New buy |
| 24 | UGP | Ultrapar Particpac-spon Adr | 0% | NEW | New buy |
| 25 | BSMXUSD | Banco Santander Mexico -adr | 0% | -48.10% | Trim |
| 26 | ✓ | Aenza S.a.a | -0.1% | EXIT | Sold out |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | -0.2% | -72.87% | Trim |
| 28 | XPEV | Xp INC Class A | -0.2% | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | -0.3% | -66.67% | Trim |
| 30 | VTEX | Vtex | -0.3% | +18.95% | Add |
| 31 | ARKK | Ark Innovation ETF | -0.4% | EXIT | Sold out |
| 32 | LILA | Liberty Latin America Ltd. | -0.4% | -87.86% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.4% | EXIT | Sold out |
| 34 | MQ8 | Mag Silver CORP | -0.5% | EXIT | Sold out |
| 35 | ✓ | Vasta Platform LTD | -0.6% | +10.46% | Add |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -1.54% | Trim |
| 37 | ✓ | Zenvia INC | -0.9% | +11.62% | Add |
| 38 | GLD | Spdr Gold Shares | -1.1% | EXIT | Sold out |
| 39 | GPRK | GeoPark Limited | -1.7% | -62.43% | Trim |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.9% | -90.57% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -4.2% | -50.77% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -23.5% | -43.19% | Trim |