CIK: 0001894203 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $385,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,280,000 | $61,312 | 15.9% | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448,700 | $59,542 | 15.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 213,300 | $50,599 | 13.1% | $127.00 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,330 | $43,849 | 11.4% | $92.67 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 608,780 | $23,761 | 6.2% | $14.84 | — | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 606,500 | $21,203 | 5.5% | $34.13 | — | MSCI BRAZIL ETF | 464286400 |
| GUNR | FLEXSHARES TR | 502,203 | $20,565 | 5.3% | $29.64 | — | MORNSTAR UPSTR | 33939L407 |
| EWC | ISHARES INC | 419,300 | $15,380 | 4.0% | $32.81 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 108,100 | $11,001 | 2.9% | $80.43 | — | MSCI ACWI ETF | 464288257 |
| EMLC | VANECK ETF TRUST | 316,200 | $8,016 | 2.1% | $29.06 | — | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 17,700 | $7,249 | 1.9% | $188.80 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 126,800 | $6,414 | 1.7% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 191,400 | $6,326 | 1.6% | $26.96 | — | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 54,200 | $4,789 | 1.2% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 77,550 | $4,393 | 1.1% | $48.74 | — | GLB NAT RESRCE | 78463X541 |
| VALE | VALE S A | 256,714 | $4,071 | 1.1% | $0.02 | — | SPONSORED ADS | 91912E105 |
| AGNC | AGNC INVT CORP | 350,000 | $3,434 | 0.9% | $1.65 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 80,500 | $3,427 | 0.9% | $27.89 | +28.7% | CL B | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG S A | 386,597 | $2,687 | 0.7% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 154,260 | $2,357 | 0.6% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,846 | $2,122 | 0.6% | $0.01 | — | SPONSORED ADR | 71654V408 |
| DJP | BARCLAYS BANK PLC | 67,800 | $2,060 | 0.5% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFV | ISHARES TR | 35,700 | $1,860 | 0.5% | $46.27 | — | EAFE VALUE ETF | 464288877 |
| ABEV | AMBEV SA | 616,839 | $1,727 | 0.4% | $0.00 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 434,650 | $1,521 | 0.4% | $0.00 | — | BANCO BRADESCO-ADR | 059460303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,789 | $1,400 | 0.4% | $36.20 | — | SPONSORD ADR REP | 191241108 |
| EWJ | ISHARES INC | 20,000 | $1,283 | 0.3% | $55.15 | — | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 794 | $1,248 | 0.3% | $1121.44 | +26.4% | COM | 58733R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 157,930 | $1,034 | 0.3% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| XP | XP INC | 37,068 | $966 | 0.3% | $18.82 | +21.2% | CL A | G98239109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,104 | $863 | 0.2% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| SCHH | SCHWAB STRATEGIC TR | 39,400 | $816 | 0.2% | $32.23 | — | US REIT ETF | 808524847 |
| VIV | TELEFONICA BRASIL SA | 72,375 | $792 | 0.2% | $0.01 | — | NEW ADR | 87936R205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,000 | $678 | 0.2% | $0.02 | — | COM NEW | 035710839 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $671 | 0.2% | $68.46 | — | ENERGY | 81369Y506 |
| SUZ | SUZANO S A | 58,835 | $668 | 0.2% | $0.01 | — | SPON ADS | 86959K105 |
| VDE | VANGUARD WORLD FDS | 5,300 | $622 | 0.2% | $88.49 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,350 | $501 | 0.1% | $97.48 | — | VALUE ETF | 922908744 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,680 | $437 | 0.1% | $0.01 | — | SPONSORED ADR | 20441A102 |
| EMB | ISHARES TR | 4,300 | $383 | 0.1% | $96.74 | — | JPMORGAN USD EMG | 464288281 |
| TIMB | TIM S A | 20,350 | $376 | 0.1% | $0.01 | — | SPONSORED ADR | 88706T108 |
| GGB | GERDAU SA | 71,869 | $349 | 0.1% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| STNE | STONECO LTD | 18,540 | $334 | 0.1% | $4.97 | — | COM CL A | G85158106 |
| CSAN | COSAN S A | 19,080 | $299 | 0.1% | $0.01 | — | ADS | 22113B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 113,498 | $263 | 0.1% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $261 | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,700 | $253 | 0.1% | $0.00 | — | SP ADR REP COM | 90400P101 |
| SID | COMPANHIA SIDERURGICA NACION | 55,740 | $219 | 0.1% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | NATURA &CO HLDG S A | 28,990 | $198 | 0.1% | $0.00 | — | ADS | 63884N108 |
| EWM | ISHARES INC | 7,500 | $159 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $153 | 0.0% | $42.78 | — | GLB EX US ETF | 922042676 |
| BAK | BRASKEM S A | 17,230 | $152 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| — | BRF SA | 46,008 | $128 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |