CIK 1409728
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 43.87% | 5 |
| Beverages | 35.96% | 2 |
| Metals & Mining | 13.71% | 1 |
| Commercial Services & Supplies | 6.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 31.59% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 24.31% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 15.99% |
| 4 | FNV | FRANCO NEVADA CORP | Materials | 13.71% |
| 5 | MELI | MERCADOLIBRE INC | Industrials | 6.47% |
| 6 | CCU | UNITED BREWERIES CO INC | Consumer Staples | 4.37% |
| 7 | ISRA | VANECK ETF TRUST | Unclassified | 1.77% |
| 8 | ESGD | ISHARES TR | Unclassified | 1.59% |
| 9 | STIP | ISHARES TR | Unclassified | 0.20% |
4/9 names classified · sector 56.1% of weight · industry 56.1% · mkt cap 6.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.5% of book weight (1/9 names) · unclassified 93.5%: FMX, VIG, VOO, FNV, CCU, ISRA, ESGD, STIP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 151,678 | $20M | 31.6% | TRIM −7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 83,921 | $15M | 24.3% | TRIM −10% |
| 3 | VOOVANGUARD INDEX FDS | 20,814 | $10M | 16.0% | TRIM −48% |
| 4 | FNVFRANCO NEV CORP | 71,980 | $9M | 13.7% | TRIM −6% |
| 5 | MELIMERCADOLIBRE INC | 2,675 | $4M | 6.5% | TRIM −14% |
| 6 | CCUCOMPANIA CERVECERIAS UNIDAS | 227,899 | $3M | 4.4% | TRIM −6% |
| 7 | ISRAVANECK ETF TRUST | 29,480 | $1M | 1.8% | TRIM −50% |
| 8 | ESGDISHARES TR | 12,463 | $995,921 | 1.6% | TRIM −58% |
| 9 | STIPISHARES TR | 1,244 | $123,697 | 0.2% | TRIM −50% |
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