CIK: 0000931588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value ($000): $2,789,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 4,550,665 | $429,154 | 15.4% | $104.37 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,765,871 | $381,524 | 13.7% | $127.27 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 939,469 | $368,929 | 13.2% | $383.04 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 526,705 | $226,053 | 8.1% | $416.59 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 2,223,367 | $200,983 | 7.2% | $76.73 | — | ENERGY | 81369Y506 |
| ASHR | DBX ETF TR | 5,976,683 | $154,009 | 5.5% | $30.16 | — | XTRACK HRVST CSI | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 349,170 | $149,202 | 5.3% | $387.30 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 1,967,808 | $116,497 | 4.2% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| GXC | SPDR INDEX SHS FDS | 1,325,312 | $95,581 | 3.4% | $83.24 | — | S&P CHINA ETF | 78463X400 |
| LQD | ISHARES TR | 799,400 | $81,625 | 2.9% | $107.02 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 371,862 | $78,991 | 2.8% | $220.33 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 512,045 | $65,913 | 2.4% | $131.94 | — | SBI HEALTHCARE | 81369Y209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 936,575 | $47,054 | 1.7% | $51.01 | — | BETABULDRS JAPAN | 46641Q217 |
| VLUE | ISHARES TR | 401,171 | $36,398 | 1.3% | $102.90 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 190,869 | $36,078 | 1.3% | $198.46 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 825,627 | $35,931 | 1.3% | $48.15 | — | MSCI CHINA ETF | 46429B671 |
| ALB | ALBEMARLE CORP | 193,130 | $32,840 | 1.2% | $211.71 | -9.6% | COM | 012653101 |
| ILF | ISHARES TR | 1,242,642 | $31,752 | 1.1% | $28.68 | — | LATN AMER 40 ETF | 464287390 |
| AAXJ | ISHARES TR | 442,508 | $28,259 | 1.0% | $67.55 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | VANGUARD INDEX FDS | 94,867 | $25,822 | 0.9% | $244.70 | — | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 363,352 | $21,883 | 0.8% | $59.17 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 677,185 | $20,810 | 0.7% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 577,468 | $15,118 | 0.5% | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 263,478 | $11,688 | 0.4% | $42.69 | — | MSCI INDIA ETF | 46429B598 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 210,602 | $10,705 | 0.4% | $50.66 | — | BETABUILDERS EUR | 46641Q191 |
| XLF | SELECT SECTOR SPDR TR | 319,759 | $10,607 | 0.4% | $32.78 | — | FINANCIAL | 81369Y605 |
| EZU | ISHARES INC | 235,753 | $9,953 | 0.4% | $45.66 | — | MSCI EURZONE ETF | 464286608 |
| ECH | ISHARES INC | 371,011 | $9,798 | 0.4% | $25.24 | — | MSCI CHILE ETF | 464286640 |
| BBD | BANCO BRADESCO S A | 3,360,309 | $9,577 | 0.3% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| EWW | ISHARES INC | 147,716 | $8,598 | 0.3% | $50.36 | — | MSCI MEXICO ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 42,204 | $6,917 | 0.2% | $150.29 | — | TECHNOLOGY | 81369Y803 |
| EWH | ISHARES INC | 248,772 | $4,276 | 0.2% | $21.90 | — | MSCI HONG KG ETF | 464286871 |
| EIDO | ISHARES TR | 179,281 | $4,013 | 0.1% | $22.42 | — | MSCI INDONIA ETF | 46429B309 |
| IWM | ISHARES TR | 18,482 | $3,266 | 0.1% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 69,936 | $3,123 | 0.1% | $46.11 | — | MSCI TAIWAN ETF | 46434G772 |
| XLI | SELECT SECTOR SPDR TR | 28,272 | $2,865 | 0.1% | $83.31 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 36,049 | $2,125 | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| PAGS | PAGSEGURO DIGITAL LTD | 185,599 | $1,598 | 0.1% | $9.41 | -0.0% | COM CL A | G68707101 |
| CPA | COPA HOLDINGS SA | 15,807 | $1,409 | 0.1% | $63.58 | +41.3% | CL A | P31076105 |
| IFS | INTERCORP FINL SVCS INC | 60,895 | $1,371 | 0.0% | $31.84 | -24.7% | SHS | P5626F128 |
| IEMG | ISHARES INC | 26,272 | $1,250 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 13,400 | $922 | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 23,994 | $759 | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,784 | $701 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| CX | CEMEX SAB DE CV | 100,605 | $654 | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 5,055 | $647 | 0.0% | $100.12 | +34.3% | COM | G2519Y108 |
| GGB | GERDAU SA | 93,092 | $444 | 0.0% | $3.18 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $414 | 0.0% | $87.34 | — | SPON ADR UNITS | 344419106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,266 | $256 | 0.0% | $56.95 | — | SPONSORD ADR REP | 191241108 |
| EEM | ISHARES TR | 4,210 | $161 | 0.0% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,531 | $149 | 0.0% | $9.04 | — | COM | 00301W105 |
| ICVT | ISHARES TR | 2,000 | $148 | 0.0% | $69.20 | — | CONV BD ETF | 46435G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,000 | $135 | 0.0% | $10.58 | — | SPONSORED ADR | 71654V408 |
| GDX | VANECK ETF TRUST | 3,906 | $105 | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| — | BRF SA | 49,357 | $101 | 0.0% | $9.27 | — | SPONSORED ADR | 10552T107 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,116 | $83 | 0.0% | $11.06 | — | ADS REP 1 UNIT | 05967A107 |
| XP | XP INC | 1,858 | $43 | 0.0% | $14.25 | +75.9% | CL A | G98239109 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,688 | $41 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |
| QUAL | ISHARES TR | 268 | $35 | 0.0% | $125.17 | — | MSCI USA QLT FCT | 46432F339 |
| SUZ | SUZANO S A | 2,668 | $29 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| SPYG | SPDR SER TR | 225 | $13 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ABEV | AMBEV SA | 5,104 | $13 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |