CIK: 0001804352
Total reported value
$350.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 21.53% | -2.08% | -18.32% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.79% | — | +0.81% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 10.63% | — | +23.66% | |
| 4 | ✓ | Stock-Other | 10.32% | +1.38% | -8.96% | ||
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.84% | -1.17% | +23.80% | |
| 6 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 5.18% | +3.92% | -18.95% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 4.45% | +0.70% | -23.23% | |
| 8 | MCHX | Marchex, Inc. | Stock-Other | 2.86% | — | -1.26% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.72% | +0.48% | +25.77% | |
| 10 | ✓ | Stock-Other | 2.04% | -4.73% | EXIT | ||
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.04% | +1.38% | -26.00% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.00% | -0.52% | -56.21% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -1.92% | -50.19% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.32% | — | -9.50% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.21% | -2.47% | +61.58% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | — | +108.45% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.77% | — | -7.09% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.73% | -0.61% | +316.67% | |
| 19 | BA | The Boeing Company | Stock-Industrials | 0.73% | — | -22.27% | |
| 20 | ✓ | Pdd Holdings INC | Stock-Other | 0.47% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.44% | — | +26.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -25.93% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | +0.93% | NEW | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.36% | +2.97% | -40.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.16% | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.32% | -1.45% | EXIT | |
| 27 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.30% | — | +4.88% | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.30% | +0.21% | -38.79% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.29% | — | -6.48% | |
| 30 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | 0.28% | — | +79.81% | |
| 31 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.28% | — | +4.86% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.25% | -0.84% | +50.66% | |
| 33 | ✓ | Adecoagro SA | Stock-Other | 0.24% | -0.16% | +1.94% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.24% | +0.51% | +133.33% | |
| 35 | IRS | Irsa -sp Adr | Stock-Other | 0.23% | — | +27.24% | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.23% | +0.60% | NEW | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +136.54% | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.23% | +0.92% | -25.81% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | +55.56% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.22% | — | +229.31% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | — | |
| 42 | BA | The Boeing Company | Stock-Industrials | 0.21% | — | — | |
| 43 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.20% | +0.19% | NEW | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.18% | — | -55.84% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | — | +7.14% | |
| 47 | NVDA | NVIDIA Corporation | Stock-Tech | 0.18% | -0.84% | -91.36% | |
| 48 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.17% | +2.90% | -47.33% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | -63.83% | |
| 50 | ✓ | Ypf Sociedad Anonima | Stock-Other | 0.16% | — | — |