Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 654,665 | $20.03M | 13.3% | $30.59 | $21.48 | +41.1% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 167,169 | $12.1M | 8.1% | $72.37 | $75.62 | -4.9% | COM | 13646K108 |
| AMZN | AMAZON.COM INC | 52,858 | $11.6M | 7.7% | $219.39 | $147.74 | +48.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,362 | $10.54M | 7.0% | $190.44 | $134.79 | +40.7% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,561 | $8.8M | 5.9% | $197.49 | $115.76 | +70.6% | ADS | 874039100 |
| META | META PLATFORMS INC | 14,572 | $8.532M | 5.7% | $585.51 | $399.59 | +46.1% | CL A | 30303M102 |
| V | VISA INC | 23,838 | $7.534M | 5.0% | $316.04 | $246.85 | +27.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 17,094 | $7.205M | 4.8% | $421.50 | $347.83 | +20.3% | COM | 594918104 |
| ADBE | ADOBE INC | 13,284 | $5.907M | 3.9% | $444.68 | $531.01 | -16.3% | COM | 00724F101 |
| AAPL | APPLE INC | 21,016 | $5.263M | 3.5% | $250.42 | $181.20 | +37.6% | COM | 037833100 |
| MA | MASTERCARD INC | 9,988 | $5.259M | 3.5% | $526.57 | $397.82 | +31.6% | COM | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,008 | $3.89M | 2.6% | $84.55 * | $75.67 | +9.2% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 45,708 | $3.847M | 2.6% | $84.16 | $103.16 | -18.7% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 50,405 | $3.822M | 2.5% | $75.82 * | $113.36 | -34.8% | COM | 256677105 |
| ELV | ANTHEM INC | 10,325 | $3.809M | 2.5% | $368.90 | $442.75 | -18.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,502 | $3.401M | 2.3% | $453.28 | $349.25 | +29.8% | COM | 084670702 |
| EMBJ | EMBRAER S.A. | 76,319 | $2.799M | 1.9% | $36.68 | $28.66 | +28.0% | ADS | 29082A107 |
| HDB | HDFC BANK LTD | 41,560 | $2.654M | 1.8% | $63.86 | $60.62 | +5.3% | ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 59,872 | $2.631M | 1.8% | $43.95 * | $33.14 | +29.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 444 | $2.206M | 1.5% | $4968.42 | $3059.95 | +61.2% | COM | 09857L108 |
| SGOL | ABRDN GOLD ETF TRUST | 81,789 | $2.049M | 1.4% | $25.05 | $20.11 | +24.5% | ETF | 00326A104 |
| SPGI | S&P GLOBAL INC | 3,369 | $1.678M | 1.1% | $498.03 | $457.79 | +8.0% | COM | 78409V104 |
| TJX | TJX COS INC/THE | 13,298 | $1.607M | 1.1% | $120.81 | $81.04 | +47.2% | COM | 872540109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,851 | $1.345M | 0.9% | $54.11 | $24.43 | +121.5% | ADS | 92837L109 |
| DHR | DANAHER CORPORATION | 5,666 | $1.301M | 0.9% | $229.55 | $231.87 | -1.6% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 41,052 | $1.226M | 0.8% | $29.86 | $23.51 | +27.0% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,082 | $1.109M | 0.7% | $84.79 | $94.12 | -9.9% | ADR | 01609W102 |
| BBAR | BANCO BBVA ARGENTINA S A | 57,043 | $1.087M | 0.7% | $19.06 | $12.94 | +47.3% | ADS | 058934100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 12,816 | $980K | 0.7% | $76.45 | $63.86 | +19.7% | ETF | 46429B614 |
| ASML | ASML HOLDING NV | 1,288 | $893K | 0.6% | $693.08 | $738.60 | -6.2% | NY REG SHRS | N07059210 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,231 | $768K | 0.5% | $29.27 | $14.63 | +100.0% | ADS | 893870204 |
| AZN | ASTRAZENECA PLC | 10,231 | $670K | 0.4% | $65.52 | $62.70 | — | ADR | 046353108 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,762 | $642K | 0.4% | $82.67 | $50.12 | +64.9% | ETF | 37950E259 |
| ACGL | ARCH CAP GROUP LTD | 6,078 | $561K | 0.4% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| JD | JD.COM INC | 13,415 | $465K | 0.3% | $34.67 | $26.81 | +29.3% | ADR CL A | 47215P106 |
| BCS | BARCLAYS PLC | 34,814 | $463K | 0.3% | $13.29 | $8.07 | +64.7% | ADR | 06738E204 |
| — | DESPEGAR COM CORP | 21,089 | $406K | 0.3% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| NVO | NOVO-NORDISK A S | 4,117 | $354K | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 13,118 | $190K | 0.1% | $14.49 | $8.02 | +80.6% | ADR | 86562M209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $171K | 0.1% | $11.33 | $12.30 | -7.9% | ADR | 204429104 |
| SAP | SAP SE | 633 | $156K | 0.1% | $246.21 | $132.53 | +85.8% | ADR | 803054204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,200 | $135K | 0.1% | $112.28 | $56.89 | +97.4% | SHS | V5633W109 |
| SE | SEA LTD | 50 | $5,305 | 0.0% | $106.10 | $97.98 | +8.3% | ADS | 81141R100 |
| INDA | ISHARES TR MSCI INDIA | 81 | $4,264 | 0.0% | $52.64 | $45.49 | +15.7% | ETF | 46429B598 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 61 | $3,802 | 0.0% | $62.33 | $62.33 | — | ADR | 399909100 |
| SCCO | SOUTHERN COPPER CORP | 37 | $3,392 | 0.0% | $91.68 * | $64.42 | +33.3% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 1 | $1,700 | 0.0% | $1700.00 | $1636.68 | +3.9% | COM | 58733R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 155 | $1,496 | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| SUZ | SUZANO S A | 101 | $1,022 | 0.0% | $10.12 | $10.24 | -1.1% | ADS | 86959K105 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 2 | $484 | 0.0% | $242.00 | $234.50 | +3.3% | ETF | 92189F676 |