Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 559,170 | $16.46M | 13.8% | $29.44 | $19.15 | +54.3% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,646 | $13.04M | 10.9% | $78.74 | $75.56 | +3.2% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,280 | $9.608M | 8.0% | $173.81 | $90.25 | +92.6% | ADS | 874039100 |
| AMZN | AMAZON.COM INC | 36,847 | $7.121M | 6.0% | $193.25 | $122.73 | +57.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,535 | $6.518M | 5.5% | $183.42 | $112.58 | +61.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 11,969 | $5.35M | 4.5% | $446.95 | $315.53 | +40.1% | COM | 594918104 |
| META | META PLATFORMS INC | 10,208 | $5.147M | 4.3% | $504.22 | $319.39 | +57.1% | COM | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,850 | $3.604M | 3.0% | $95.21 * | $68.77 | +34.1% | COM | 459506101 |
| V | VISA INC | 12,294 | $3.227M | 2.7% | $262.47 | $209.48 | +23.9% | COM | 92826C839 |
| AAPL | APPLE INC | 14,856 | $3.129M | 2.6% | $210.62 | $158.79 | +31.7% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 23,557 | $3.115M | 2.6% | $132.23 * | $131.57 | -3.1% | COM | 256677105 |
| MA | MASTERCARD INC | 6,996 | $3.086M | 2.6% | $441.16 | $347.19 | +26.0% | COM | 57636Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,327 | $2.887M | 2.4% | $84.10 | $56.89 | +47.8% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 89,706 | $2.584M | 2.2% | $28.81 | $23.51 | +22.5% | ADR | 45104G104 |
| KSPI | KASPI KZ JSC | 17,885 | $2.307M | 1.9% | $129.01 | $120.67 | +6.9% | ADS | 48581R205 |
| SCCO | SOUTHERN COPPER CORP | 21,053 | $2.268M | 1.9% | $107.74 * | $64.42 | +54.0% | COM | 84265V105 |
| ELV | ANTHEM INC | 3,906 | $2.117M | 1.8% | $541.86 * | $404.78 | +30.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,153 | $2.096M | 1.8% | $406.80 | $297.34 | +36.8% | COM | 084670702 |
| INDA | ISHARES TR MSCI INDIA | 36,956 | $2.061M | 1.7% | $55.78 | $45.49 | +22.6% | ETF | 46429B598 |
| SGOL | ABRDN GOLD ETF TRUST | 91,506 | $2.033M | 1.7% | $22.22 | $19.80 | +12.2% | ETF | 00326A104 |
| BAC | BANK OF AMERICA CORP | 42,001 | $1.67M | 1.4% | $39.77 * | $28.97 | +32.6% | COM | 060505104 |
| EMBJ | EMBRAER S.A. | 57,011 | $1.471M | 1.2% | $25.80 | $27.07 | -4.7% | ADS | 29082A107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 32,130 | $1.461M | 1.2% | $45.48 | $24.43 | +86.2% | ADS | 92837L109 |
| TJX | TJX COS INC/THE | 11,975 | $1.318M | 1.1% | $110.10 | $65.41 | +65.2% | COM | 872540109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 15,894 | $1.286M | 1.1% | $80.88 | $63.86 | +26.6% | ETF | 46429B614 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1.236M | 1.0% | $3961.50 | $2331.16 | +68.0% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 18,302 | $1.177M | 1.0% | $64.33 | $58.57 | +9.8% | ADS | 40415F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,241 | $1.169M | 1.0% | $72.00 | $94.12 | -23.5% | ADR | 01609W102 |
| CPA | COPA HOLDINGS SA | 11,578 | $1.102M | 0.9% | $95.18 * | $84.34 | +2.7% | CL A | P31076105 |
| ASML | ASML HOLDING NV | 1,068 | $1.092M | 0.9% | $1022.73 | $710.38 | +44.0% | NY REG SHRS | N07059210 |
| BAP | CREDICORP LTD | 6,525 | $1.053M | 0.9% | $161.33 * | $153.64 | -2.2% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 2,357 | $1.051M | 0.9% | $446.00 | $438.08 | +0.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,984 | $995K | 0.8% | $249.85 | $226.70 | +9.3% | COM | 235851102 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,381 | $842K | 0.7% | $18.98 | $14.63 | +29.7% | ADS | 893870204 |
| BCS | BARCLAYS PLC | 70,393 | $754K | 0.6% | $10.71 | $8.07 | +32.7% | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 337 | $554K | 0.5% | $1643.40 | $1636.68 | +0.4% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 36,534 | $544K | 0.5% | $14.90 | $11.14 | +33.7% | ADR | 38059T106 |
| AZN | ASTRAZENECA PLC | 6,548 | $511K | 0.4% | $77.99 | $60.60 | — | ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 32,946 | $442K | 0.4% | $13.41 | $7.92 | +69.2% | ADR | 86562M209 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,028 | $399K | 0.3% | $56.81 | $47.26 | +20.2% | ETF | 37950E259 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,707 | $399K | 0.3% | $107.65 | $100.57 | +7.0% | ADR | 344419106 |
| JD | JD.COM INC | 13,998 | $362K | 0.3% | $25.84 | $26.60 | -2.8% | ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 4,525 | $345K | 0.3% | $76.19 | $54.37 | +40.1% | ADR | 256135203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $172K | 0.1% | $11.38 | $12.30 | -7.4% | ADR | 204429104 |
| CAAP | CORPORACION AMER ARPTS S A | 7,520 | $125K | 0.1% | $16.64 | $17.41 | -4.4% | COM | L1995B107 |
| SAP | SAP SE | 616 | $124K | 0.1% | $201.71 | $129.62 | +55.6% | ADR | 803054204 |
| ING | ING GROEP N.V. | 3,457 | $59,253 | 0.0% | $17.14 | $11.31 | +51.6% | ADR | 456837103 |
| — | TOTALENERGIES SE | 455 | $30,339 | 0.0% | $66.68 | $60.10 | — | ADS | 89151E109 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 21 | $5,475 | 0.0% | $260.71 | $234.50 | +11.2% | ETF | 92189F676 |
| KB | KB FINANCIAL GROUP INC | 35 | $1,981 | 0.0% | $56.60 | $54.36 | +4.1% | ADR | 48241A105 |
| TUR | ISHARES MSCI TURKEY | 24 | $1,008 | 0.0% | $42.00 | $40.61 | +3.5% | ETF | 464286715 |