Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 555,432 | $17.22M | 13.4% | $31.01 | $18.59 | +66.2% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,271 | $14.32M | 11.2% | $79.43 | $75.56 | +3.3% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 175,371 | $11.77M | 9.2% | $67.11 | $63.94 | +5.0% | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,440 | $7.118M | 5.6% | $104.00 | $90.25 | +15.2% | ADS | 874039100 |
| AMZN | AMAZON.COM INC | 37,082 | $5.634M | 4.4% | $151.94 | $122.73 | +23.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,730 | $5.035M | 3.9% | $140.93 | $112.58 | +24.2% | COM | 02079K107 |
| META | META PLATFORMS INC | 14,147 | $5.007M | 3.9% | $353.96 | $319.39 | +10.1% | COM | 30303M102 |
| STLA | STELLANTIS NV | 195,594 | $4.568M | 3.6% | $23.36 | $18.82 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 12,039 | $4.527M | 3.5% | $376.04 | $315.53 | +17.4% | COM | 594918104 |
| INDA | ISHARES TR MSCI INDIA | 86,111 | $4.203M | 3.3% | $48.81 | $45.49 | +7.3% | ETF | 46429B598 |
| V | VISA INC | 12,364 | $3.219M | 2.5% | $260.35 | $209.48 | +22.5% | COM | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 23,264 | $3.163M | 2.5% | $135.95 * | $131.51 | -1.2% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,041 | $3.08M | 2.4% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| MA | MASTERCARD INC | 7,037 | $3.001M | 2.3% | $426.51 | $347.19 | +21.4% | COM | 57636Q104 |
| AAPL | APPLE INC | 14,943 | $2.877M | 2.2% | $192.53 | $158.79 | +20.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,789 | $2.778M | 2.2% | $356.66 | $297.34 | +19.9% | COM | 084670702 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 83,046 | $2.451M | 1.9% | $29.51 | $24.43 | +20.8% | ADS | 92837L109 |
| AMT | AMERICAN TOWER CORP | 10,324 | $2.229M | 1.7% | $215.88 * | $223.55 | -9.8% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 23,231 | $1.999M | 1.6% | $86.07 * | $63.92 | +22.7% | COM | 84265V105 |
| PYPL | PAYPAL HOLDINGS INC | 30,248 | $1.858M | 1.4% | $61.41 | $154.82 | -60.4% | COM | 70450Y103 |
| ELV | ANTHEM INC | 3,925 | $1.851M | 1.4% | $471.56 * | $404.78 | +12.8% | COM | 036752103 |
| IBN | ICICI BANK LIMITED | 68,482 | $1.633M | 1.3% | $23.84 | $23.03 | +3.5% | ADR | 45104G104 |
| BAC | BANK OF AMERICA CORP | 41,484 | $1.397M | 1.1% | $33.67 * | $28.92 | +11.0% | COM | 060505104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 19,315 | $1.348M | 1.1% | $69.79 | $63.86 | +9.3% | ETF | 46429B614 |
| SGOL | ABRDN GOLD ETF TRUST | 67,572 | $1.334M | 1.0% | $19.74 | $18.91 | +4.4% | ETF | 00326A104 |
| ITUB | ITAU UNIBANCO HLDG S A | 180,884 | $1.257M | 1.0% | $6.95 | $5.03 | +38.1% | ADR | 465562106 |
| GLOB | GLOBANT S A | 5,224 | $1.243M | 1.0% | $237.98 | $172.35 | +38.1% | COM | L44385109 |
| DHR | DANAHER CORPORATION | 5,257 | $1.216M | 0.9% | $231.34 | $226.70 | +1.0% | COM | 235851102 |
| TJX | TJX COS INC/THE | 12,038 | $1.129M | 0.9% | $93.81 * | $65.41 | +39.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1.114M | 0.9% | $3547.22 | $2331.16 | +49.7% | COM | 09857L108 |
| CPA | COPA HOLDINGS SA | 9,892 | $1.052M | 0.8% | $106.31 * | $83.51 | +12.1% | CL A | P31076105 |
| SPGI | S&P GLOBAL INC | 2,371 | $1.044M | 0.8% | $440.52 | $438.08 | -1.0% | COM | 78409V104 |
| GFI | GOLD FIELDS LTD | 70,821 | $1.024M | 0.8% | $14.46 | $11.14 | +29.8% | ADR | 38059T106 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,186 | $867K | 0.7% | $77.51 | $103.56 | -25.2% | ADR | 01609W102 |
| ASML | ASML HOLDING NV | 971 | $735K | 0.6% | $756.92 | $680.98 | +11.2% | NY REG SHRS | N07059210 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,707 | $483K | 0.4% | $130.35 | $100.57 | +29.6% | ADR | 344419106 |
| AZN | ASTRAZENECA PLC | 6,649 | $448K | 0.3% | $67.35 | $60.60 | — | ADR | 046353108 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,605 | $401K | 0.3% | $15.09 | $12.41 | +21.6% | ADS | 893870204 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 33,484 | $324K | 0.3% | $9.68 | $7.92 | +22.2% | ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,793 | $316K | 0.2% | $15.97 | $13.22 | +20.8% | ADR | 71654V408 |
| RDY | DR REDDYS LABS LTD | 4,525 | $315K | 0.2% | $69.58 | $54.37 | +28.0% | ADR | 256135203 |
| — | TOTALENERGIES SE | 4,608 | $310K | 0.2% | $67.38 | $60.10 | — | ADS | 89151E109 |
| ING | ING GROEP N.V. | 20,278 | $305K | 0.2% | $15.02 | $11.31 | +32.8% | ADR | 456837103 |
| ARGT | GLOBAL X FDS GB MSCI AR | 5,827 | $299K | 0.2% | $51.34 | $44.96 | +14.2% | ETF | 37950E259 |
| BCS | BARCLAYS PLC | 36,927 | $291K | 0.2% | $7.88 | $7.20 | +9.4% | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 26,402 | $205K | 0.2% | $7.75 | $7.42 | +4.4% | ADR | 151290889 |
| SAP | SAP SE | 721 | $111K | 0.1% | $154.59 | $129.62 | +19.3% | ADR | 803054204 |
| EQNR | EQUINOR ASA | 1,191 | $37,683 | 0.0% | $31.64 | $27.06 | +16.9% | ADR | 29446M102 |