| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $310.5M | 455.2K | 7.4% | NEW | — |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | $256.0M | 408.2K | 6.1% | NEW | — |
| 3 | NU HLDGS LTD ORD SHS CL A | $195.3M | 11.67M | 4.7% | NEW | — |
| 4 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $169.0M | 14.31M | 4.0% | NEW | — |
| 5 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $151.3M | 21.11M | 3.6% | NEW | — |
| 6 | BANCO BRADESCO S A SP ADR PFD NEW | $127.2M | 38.43M | 3.0% | NEW | — |
| 7 | CEMEX SAB DE CV SPON ADR NEW | $125.4M | 10.86M | 3.0% | NEW | — |
| 8 | SPDR GOLD TR GOLD SHS | $112.2M | 283.2K | 2.7% | NEW | — |
| 9 | SPDR GOLD TRUST CALL | $92.6M | 3.8K | 2.2% | NEW | — |
| 10 | NVIDIA CORP COM | $91.1M | 488.7K | 2.2% | NEW | — |
| 11 | VALE S A SPONSORED ADS | $91.1M | 6.95M | 2.2% | NEW | — |
| 12 | AMAZON COM INC COM | $84.8M | 367.3K | 2.0% | NEW | — |
| 13 | LATAM AIRLINES GROUP SA SPONSORED ADR | $83.3M | 1.55M | 2.0% | NEW | — |
| 14 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $80.0M | 956.7K | 1.9% | NEW | — |
| 15 | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | $78.7M | 3.05M | 1.9% | NEW | — |
| 16 | CREDICORP LTD COM | $74.5M | 257.0K | 1.8% | NEW | — |
| 17 | ISHARES TR US TREAS BD ETF | $70.4M | 3.06M | 1.7% | NEW | — |
| 18 | EMBRAER S A SP ADR REP 4 COM | $68.5M | 1.06M | 1.6% | NEW | — |
| 19 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $65.2M | 5.52M | 1.6% | NEW | — |
| 20 | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $64.0M | 672.8K | 1.5% | NEW | — |
| 21 | APPLE INC COM | $62.6M | 230.4K | 1.5% | NEW | — |
| 22 | ISHARES INC MSCI JPN ETF NEW | $61.6M | 763.1K | 1.5% | NEW | — |
| 23 | MERCADOLIBRE INC COM | $57.7M | 28.7K | 1.4% | NEW | — |
| 24 | MICROSOFT CORP COM | $56.9M | 117.7K | 1.4% | NEW | — |
| 25 | ALPHABET INC CAP STK CL A | $53.4M | 170.6K | 1.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026