Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 532,829 | $16.46M | 13.9% | $30.89 | $19.15 | +61.4% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,117 | $13.37M | 11.3% | $85.61 | $75.56 | +12.3% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 36,707 | $6.84M | 5.8% | $186.33 | $122.73 | +51.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,450 | $6.428M | 5.4% | $167.19 | $116.80 | +42.4% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,553 | $5.827M | 4.9% | $173.67 | $90.25 | +92.4% | ADS | 874039100 |
| META | META PLATFORMS INC | 10,168 | $5.821M | 4.9% | $572.44 | $319.39 | +78.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,924 | $5.131M | 4.3% | $430.30 | $315.53 | +35.1% | COM | 594918104 |
| ADBE | ADOBE INC | 8,936 | $4.627M | 3.9% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| V | VISA INC | 16,695 | $4.59M | 3.9% | $274.95 | $224.83 | +21.2% | COM | 92826C839 |
| ELV | ANTHEM INC | 7,164 | $3.725M | 3.1% | $520.00 * | $457.52 | +11.0% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 42,430 | $3.588M | 3.0% | $84.57 * | $120.23 | -31.9% | COM | 256677105 |
| AAPL | APPLE INC | 14,797 | $3.448M | 2.9% | $233.00 | $158.79 | +45.9% | COM | 037833100 |
| MA | MASTERCARD INC | 6,969 | $3.441M | 2.9% | $493.80 | $347.19 | +41.2% | COM | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,017 | $3.36M | 2.8% | $104.93 * | $68.77 | +48.4% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 31,995 | $3.318M | 2.8% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| EMBJ | EMBRAER S.A. | 86,868 | $3.073M | 2.6% | $35.37 | $28.66 | +23.4% | ADS | 29082A107 |
| SGOL | ABRDN GOLD ETF TRUST | 99,470 | $2.5M | 2.1% | $25.13 | $20.11 | +24.9% | ETF | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,133 | $2.363M | 2.0% | $460.26 | $297.34 | +54.8% | COM | 084670702 |
| HDB | HDFC BANK LTD | 34,404 | $2.152M | 1.8% | $62.56 | $59.92 | +4.4% | ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 41,838 | $1.66M | 1.4% | $39.68 * | $28.97 | +33.1% | COM | 060505104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,688 | $1.644M | 1.4% | $92.95 | $56.89 | +63.4% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,278 | $1.621M | 1.4% | $106.12 | $94.12 | +12.8% | ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1.31M | 1.1% | $4212.12 | $2331.16 | +79.1% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 41,032 | $1.225M | 1.0% | $29.85 | $23.51 | +26.9% | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,561 | $1.218M | 1.0% | $44.18 | $24.43 | +80.9% | ADS | 92837L109 |
| SPGI | S&P GLOBAL INC | 2,348 | $1.213M | 1.0% | $516.62 | $438.08 | +16.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,968 | $1.103M | 0.9% | $278.02 | $226.70 | +21.7% | COM | 235851102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,816 | $1.102M | 0.9% | $86.00 | $63.86 | +34.7% | ETF | 46429B614 |
| TJX | TJX COS INC/THE | 9,324 | $1.096M | 0.9% | $117.54 | $65.41 | +77.0% | COM | 872540109 |
| ASML | ASML HOLDING NV | 1,265 | $1.054M | 0.9% | $833.25 | $738.98 | +12.8% | NY REG SHRS | N07059210 |
| JD | JD.COM INC | 18,618 | $745K | 0.6% | $40.00 | $26.81 | +49.2% | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 48,039 | $584K | 0.5% | $12.15 | $8.07 | +50.5% | ADR | 06738E204 |
| CPA | COPA HOLDINGS SA | 5,410 | $508K | 0.4% | $93.84 * | $84.34 | +3.1% | CL A | P31076105 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,231 | $481K | 0.4% | $18.34 | $14.63 | +25.3% | ADS | 893870204 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,028 | $466K | 0.4% | $66.30 | $47.26 | +40.3% | ETF | 37950E259 |
| AZN | ASTRAZENECA PLC | 5,864 | $457K | 0.4% | $77.91 | $60.60 | — | ADR | 046353108 |
| BBAR | BANCO BBVA ARGENTINA S A | 23,836 | $247K | 0.2% | $10.37 | $9.81 | +5.8% | ADS | 058934100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $175K | 0.1% | $11.63 | $12.30 | -5.4% | ADR | 204429104 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 12,895 | $163K | 0.1% | $12.63 | $7.92 | +59.4% | ADR | 86562M209 |
| SAP | SAP SE | 616 | $141K | 0.1% | $229.10 | $129.62 | +76.8% | ADR | 803054204 |
| CAAP | CORPORACION AMER ARPTS S A | 7,520 | $131K | 0.1% | $17.46 | $17.41 | +0.3% | COM | L1995B107 |
| ING | ING GROEP N.V. | 3,457 | $62,779 | 0.1% | $18.16 | $11.31 | +60.6% | ADR | 456837103 |
| — | TOTALENERGIES SE | 455 | $29,402 | 0.0% | $64.62 | $60.10 | — | ADS | 89151E109 |
| INDA | ISHARES TR MSCI INDIA | 81 | $4,741 | 0.0% | $58.53 | $45.49 | +28.7% | ETF | 46429B598 |
| SCCO | SOUTHERN COPPER CORP | 37 | $4,279 | 0.0% | $115.65 * | $64.42 | +67.2% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 2 | $4,104 | 0.0% | $2052.00 | $1636.68 | +25.4% | COM | 58733R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 16 | $3,927 | 0.0% | $245.44 | $234.50 | +4.7% | ETF | 92189F676 |
| KB | KB FINANCIAL GROUP INC | 35 | $2,161 | 0.0% | $61.74 | $54.36 | +13.6% | ADR | 48241A105 |
| EWY | ISHARES TR MSCI SOUTH KOREA | 28 | $1,791 | 0.0% | $63.96 | $64.76 | -1.2% | ETF | 464286772 |
| EPHE | ISHARES TR MSCI PHILIPPINES | 42 | $1,223 | 0.0% | $29.12 | $26.65 | +9.3% | ETF | 46429B408 |
| SE | SEA LTD | 12 | $1,131 | 0.0% | $94.25 | $75.46 | +24.9% | ADS | 81141R100 |
| TUR | ISHARES MSCI TURKEY | 24 | $873 | 0.0% | $36.38 | $40.61 | -10.4% | ETF | 464286715 |