|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
196,937 |
$119M |
30.87% |
0.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
332,955 |
$60M |
15.72% |
-8.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
134,306 |
$30M |
7.92% |
-2.3%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
3,131,646 |
$29M |
7.58% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
113,831 |
$27M |
7.05% |
66.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
123,248 |
$25M |
6.60% |
68.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
60,532 |
$25M |
6.54% |
-4.1%
|
- |
|
SOXX
|
US |
ISHARES SEMICONDUCTOR ETF |
66,633 |
$15M |
3.79% |
-4.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
136,177 |
$14M |
3.57% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
25,621 |
$13M |
3.49% |
-18.6%
|
- |
|
ERIC
|
US |
ERICSSON (LM) TEL-SP ADR |
670,000 |
$5M |
1.31% |
-
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
4 |
$3M |
0.73% |
-
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
7,240 |
$2M |
0.63% |
-4.6%
|
- |
|
AAPL
|
US |
APPLE INC |
10,091 |
$2M |
0.62% |
63.5%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
17,285 |
$2M |
0.51% |
1.3%
|
- |
|
CHD
|
US |
CHURCH & DWIGHT CO INC |
11,400 |
$1M |
0.31% |
-
|
- |
|
GGAL
|
US |
GRUPO FINANCIERO GALICIA-ADR |
13,314 |
$1M |
0.23% |
36.2%
|
- |
|
NXE
|
US |
NEXGEN ENERGY LTD |
123,215 |
$1M |
0.21% |
-
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
14,821 |
$1M |
0.19% |
-94.1%
|
- |
|
PAM
|
US |
PAMPA ENERGIA SA-SPON ADR |
7,644 |
$1M |
0.18% |
-
|
- |