The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBEMARLE CORP COM 012653101   28 163 SH   SOLE   163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,535 53,443 SH   SOLE   53,443 0 0
ALMACENES EXITO S A SPON ADS 02028M105   50 9,108 SH   SOLE   9,108 0 0
ALPHABET INC CAP STK CL A 02079K305   5,275 40,544 SH   SOLE   40,544 0 0
AMAZON COM INC COM 023135106   2,455 19,436 SH   SOLE   19,436 0 0
APPLE INC COM 037833100   3,712 21,810 SH   SOLE   21,810 0 0
BAIDU INC SPON ADR REP A 056752108   380 2,828 SH   SOLE   2,828 0 0
BAKER HUGHES COMPANY CL A 05722G100   43 1,218 SH   SOLE   1,218 0 0
BECTON DICKINSON & CO COM 075887109   191 737 SH   SOLE   737 0 0
BOOKING HOLDINGS INC COM 09857L108   2,473 807 SH   SOLE   807 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   991 18,950 SH   SOLE   18,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   48 874 SH   SOLE   874 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   12 18,219 SH   SOLE   18,219 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   24 1,975 SH   SOLE   1,975 0 0
CORTEVA INC COM 22052L104   32 634 SH   SOLE   634 0 0
DANAHER CORPORATION COM 235851102   182 735 SH   SOLE   735 0 0
DEERE & CO COM 244199105   26 69 SH   SOLE   69 0 0
DR REDDYS LABS LTD ADR 256135203   857 12,895 SH   SOLE   12,895 0 0
EBAY INC. COM 278642103   953 21,760 SH   SOLE   21,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62 898 SH   SOLE   898 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,032 10,074 SH   SOLE   10,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   68 1,003 SH   SOLE   1,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87 297 SH   SOLE   297 0 0
JD.COM INC SPON ADR CL A 47215P106   95 3,251 SH   SOLE   3,251 0 0
JOHNSON & JOHNSON COM 478160104   102 655 SH   SOLE   655 0 0
MERCADOLIBRE INC COM 58733R102   3,156 2,505 SH   SOLE   2,505 0 0
META PLATFORMS INC CL A 30303M102   7,568 25,725 SH   SOLE   25,725 0 0
MICROSOFT CORP COM 594918104   231 731 SH   SOLE   731 0 0
NEXTERA ENERGY INC COM 65339F101   9 461 SH   SOLE   461 0 0
PAYPAL HLDGS INC COM 70450Y103   1,331 22,905 SH   SOLE   22,905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   557 37,152 SH   SOLE   37,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100   140 1,151 SH   SOLE   1,151 0 0
SALESFORCE INC COM 79466L302   63 311 SH   SOLE   311 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   215 17,742 SH   SOLE   17,742 0 0
SONY GROUP CORP SPONSORED ADR 835699307   24 290 SH   SOLE   290 0 0
TAPESTRY INC COM 876030107   890 31,153 SH   SOLE   31,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   213 21,008 SH   SOLE   21,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28 55 SH   SOLE   55 0 0
TRIP COM GROUP LTD ADS 89677Q107   97 2,780 SH   SOLE   2,780 0 0
VALE S A SPONSORED ADS 91912E105   439 32,727 SH   SOLE   32,727 0 0
YANDEX N V SHS CLASS A N97284108   0 24,128 SH   SOLE   24,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   132 1,173 SH   SOLE   1,173 0 0
ZIMVIE INC COM 98888T107   2 198 SH   SOLE   198 0 0