CIK: 0001536361 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value ($000): $121,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 1,718,124 | $18,178 | 15.0% | $10.34 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 15,571 | $16,855 | 13.9% | $788.06 | +37.7% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,064,554 | $14,700 | 12.1% | $8.27 | — | SPONSORED ADR | 71654V408 |
| VGT | VANGUARD WORLD FDS | 22,180 | $6,908 | 5.7% | $246.87 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 51,605 | $6,092 | 5.0% | $115.89 | — | CORE US AGGBD ET | 464287226 |
| VLRS | CONTROLADORA VUELA COMP DE A | 629,664 | $4,540 | 3.7% | $6.10 | — | SPON ADR RP 10 | 21240E105 |
| HYG | ISHARES TR | 48,085 | $4,034 | 3.3% | $82.85 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 9,346 | $3,141 | 2.6% | $298.20 | — | CORE S&P500 ETF | 464287200 |
| EWY | ISHARES INC | 45,187 | $2,953 | 2.4% | $59.19 | — | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 113,052 | $2,721 | 2.2% | $29.73 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR | 56,773 | $2,611 | 2.2% | $42.80 | — | MSCI ACWI EX US | 464288240 |
| GXC | SPDR INDEX SHS FDS | 21,956 | $2,609 | 2.1% | $101.40 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 23,271 | $2,455 | 2.0% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENEL AMERICAS S A | 373,368 | $2,412 | 2.0% | $7.40 | — | SPONSORED ADR | 29274F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 578,685 | $2,303 | 1.9% | $4.35 | — | SPON ADR REP PFD | 465562106 |
| XLC | SELECT SECTOR SPDR TR | 37,872 | $2,250 | 1.9% | $48.53 | — | COMMUNICATION | 81369Y852 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 67,626 | $2,192 | 1.8% | $27.01 | — | SPON ADR SER B | 833635105 |
| AAXJ | ISHARES TR | 25,449 | $1,964 | 1.6% | $67.21 | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 68,391 | $1,892 | 1.6% | $44.36 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 21,672 | $1,668 | 1.4% | $79.61 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 7,530 | $1,536 | 1.3% | $176.89 | — | HEALTH CAR ETF | 92204A504 |
| EZA | ISHARES INC | 39,135 | $1,445 | 1.2% | $45.75 | — | MSCI STH AFR ETF | 464286780 |
| XLP | SELECT SECTOR SPDR TR | 21,887 | $1,403 | 1.2% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 29,435 | $1,298 | 1.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 29,089 | $1,218 | 1.0% | $40.10 | — | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TR | 8,133 | $1,195 | 1.0% | $117.97 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 3,527 | $1,181 | 1.0% | $257.75 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,882 | $1,162 | 1.0% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| TEO | TELECOM ARGENTINA S A | 147,317 | $967 | 0.8% | $6.94 | — | SPON ADR REP B | 879273209 |
| QUAL | ISHARES TR | 8,157 | $846 | 0.7% | $97.42 | — | MSCI USA QLT FCT | 46432F339 |
| ECH | ISHARES INC | 33,374 | $804 | 0.7% | $25.20 | — | MSCI CHILE ETF | 464286640 |
| EWG | ISHARES INC | 22,374 | $652 | 0.5% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| MTUM | ISHARES TR | 3,949 | $582 | 0.5% | $130.49 | — | MSCI USA MMENTM | 46432F396 |
| ILF | ISHARES TR | 25,323 | $533 | 0.4% | $33.25 | — | LATN AMER 40 ETF | 464287390 |
| — | ISHARES INC | 15,965 | $518 | 0.4% | $37.58 | — | MSCI RUSSIA ETF | 46434G798 |
| VLUE | ISHARES TR | 6,014 | $444 | 0.4% | $88.40 | — | MSCI USA VALUE | 46432F388 |
| EWC | ISHARES INC | 16,000 | $439 | 0.4% | $29.88 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 12,097 | $404 | 0.3% | $31.91 | — | MSCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 19,300 | $381 | 0.3% | $22.64 | — | MSCI AUST ETF | 464286103 |
| — | BANCOLOMBIA S A | 12,050 | $308 | 0.3% | $26.31 | — | SPON ADR PREF | 05968L102 |
| IBB | ISHARES TR | 2,210 | $299 | 0.2% | $64.25 | — | NASDAQ BIOTECH | 464287556 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,881 | $275 | 0.2% | $11.82 | — | SPONSORED ADR | 399909100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 141,647 | $257 | 0.2% | $1.81 | — | SPONSORED ADR | 40054A108 |
| XLE | SELECT SECTOR SPDR TR | 7,357 | $220 | 0.2% | $53.82 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 2,894 | $184 | 0.2% | $61.84 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 2,745 | $175 | 0.1% | $61.41 | — | SBI MATERIALS | 81369Y100 |
| — | IRSA PROPIEDADES COMERCIALES | 15,128 | $117 | 0.1% | $16.72 | — | SPONSORED ADR | 463588103 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,701 | $53 | 0.0% | $7.13 | — | SPONSORED ADS B | 893870204 |