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CIK 0001536361 • 6 13F filings • May 6, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $2.7M | 2.5% | 98,098 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $6.6M | 5.9% | 300,000 SH | New |
| ISHARES INC | CORE MSCI EMKT | $595K | 0.5% | 8,855 SH | New |
| ISHARES INC | MSCI AUST ETF | $812K | 0.7%Prev: 0.9% | 31,006 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $2.6M | 2.3%Prev: 2.6% | 48,085 SH | Increased+995 SH |
| ISHARES INC | MSCI JAPAN ETF | $291K | 0.3% | 3,609 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $1.3M | 1.2%Prev: 1.2% | 19,138 SH | Increased+1,864 SH |
| ISHARES INC | MSCI STH KOR ETF | $1.4M | 1.3%Prev: 1.3% | 14,602 SH | Increased+2,613 SH |
| ISHARES INC | MSCI WORLD ETF | $479K | 0.4% | 2,579 SH | New |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 5.8%Prev: 6.6% | 9,480 SH | Increased+780 SH |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 4.9%Prev: 6.0% | 54,750 SH | Increased+998 SH |
| ISHARES TR | LATN AMER 40 ETF | $2.7M | 2.4%Prev: 2.7% | 88,952 SH | Increased+5,652 SH |
| ISHARES TR | MSCI AC ASIA ETF | $2.9M | 2.6%Prev: 2.7% | 31,088 SH | Increased+4,957 SH |
| ISHARES TR | MSCI ACWI ETF | $5.9M | 5.3%Prev: 6.3% | 41,923 SH | Increased+1,337 SH |
| ISHARES TR | MSCI CHINA ETF | $2.6M | 2.3%Prev: 3.1% | 43,482 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 1.1%Prev: 0.9% | 23,088 SH | Increased+8,148 SH |
| ISHARES TR | MSCI INDIA ETF | $685K | 0.6%Prev: 0.6% | 12,676 SH | Increased+2,794 SH |
| ISHARES TR | MSCI QATAR ETF | $197K | 0.2% | 10,449 SH | New |
| ISHARES TR | MSCI SAUDI ARBIA | $1.1M | 1.0%Prev: 1.2% | 29,121 SH | Increased+3,218 SH |
| ISHARES TR | MSCI UAE ETF | $520K | 0.5%Prev: 0.5% | 27,210 SH | Increased+2,716 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $2.4M | 2.2%Prev: 2.2% | 185,608 SH | Increased |
| MERCADOLIBRE INC | COM | $31.1M | 27.9%Prev: 29.6% | 15,498 SH | Increased+3,981 SH |
| MP MATERIALS CORP | COM CL A | $338K | 0.3%Prev: 0.5% | 6,688 SH | Decreased |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $4.3M | 3.8%Prev: 4.7% | 48,259 SH | Decreased-1,652 SH |
| PAN AMERN SILVER CORP | COM | $834K | 0.7%Prev: 0.6% | 16,093 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $4.7M | 4.2%Prev: 5.8% | 394,281 SH | Decreased-54,399 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.7M | 4.2% | 67,965 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 4.5%Prev: 5.2% | 7,396 SH | Increased+442 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $4.2M | 3.8%Prev: 5.6% | 134,568 SH | Decreased-27,983 SH |
| VALE S A | SPONSORED ADS | $3.5M | 3.2%Prev: 4.3% | 269,619 SH | Decreased-52,095 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 1.9%Prev: 2.4% | 28,940 SH | Decreased |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $1.5M | 1.4%Prev: 2.2% | 31,085 SH | Decreased-9,841 SH |
| 13F-HR |
| 0001420506-26-001717 |
| $122.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002147 | $92.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001035 | $122.6M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000887 | $93.2M | View |