$3.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $88,347,000 | +28.4% | 2,981,676 | +18.7% | 2.32% | +42.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $45,812,000 | +106.6% | 1,506,492 | +107.7% | 1.20% | +129.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,153,000 | +0.4% | 550,746 | +14.1% | 1.16% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,743,000 | +32.3% | 1,527,387 | +41.7% | 1.10% | +47.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $39,634,000 | +17.6% | 1,017,047 | +21.4% | 1.04% | +30.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $35,247,000 | -9.1% | 4,146,730 | +6.1% | 0.92% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,053,000 | +32.2% | 1,050,189 | +48.3% | 0.71% | +47.0% | |
| BAC | Buy | BK OF AMERICA CORP | $19,830,000 | +1.7% | 656,619 | +4.8% | 0.52% | +13.0% |
| TECK | New | TECK RESOURCES LTDcall | $16,421,000 | – | 540,000 | +100.0% | 0.43% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $15,827,000 | – | 175,000 | +100.0% | 0.42% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,074,000 | +50.2% | 195,424 | +49.2% | 0.37% | +67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,934,000 | -7.1% | 145,680 | +2016.2% | 0.37% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,598,000 | +152.3% | 351,200 | +170.2% | 0.25% | +180.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,349,000 | -3.8% | 129,978 | +4.0% | 0.17% | +7.1% |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $5,471,000 | – | 51,000 | +100.0% | 0.14% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,239,000 | -4.6% | 100,677 | +7.8% | 0.14% | +6.2% |
| EWZ | Buy | ISHARES INCcall | $5,185,000 | +191.3% | 175,000 | +169.2% | 0.14% | +223.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,405,000 | -17.0% | 664,400 | +4.8% | 0.12% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $4,255,000 | -9.3% | 18,268 | +0.0% | 0.11% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,409,000 | +69.3% | 33,279 | +89.8% | 0.09% | +87.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,688,000 | +505.4% | 70,433 | +602.0% | 0.07% | +610.0% |
| BG | Buy | BUNGE LIMITED | $2,677,000 | +75.2% | 32,416 | +92.4% | 0.07% | +94.4% |
| AGRO | Buy | ADECOAGRO S A | $2,394,000 | +9.9% | 288,796 | +12.2% | 0.06% | +23.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,311,000 | +4.0% | 171,585 | +18.6% | 0.06% | +15.1% |
| GOOGL | New | ALPHABET INCcall | $1,913,000 | – | 20,000 | +100.0% | 0.05% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,762,000 | – | 77,295 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,672,000 | +151.4% | 252,258 | +118.0% | 0.04% | +175.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,409,000 | +28.9% | 52,000 | +62.5% | 0.04% | +42.3% |
| ING | Buy | ING GROEP N.V.call | $1,360,000 | +128.6% | 160,000 | +166.7% | 0.04% | +157.1% |
| EWG | New | ISHARES INCcall | $987,000 | – | 50,000 | +100.0% | 0.03% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,006,000 | +11.7% | 222,500 | +6.0% | 0.03% | +23.8% |
| CF | Buy | CF INDS HLDGS INC | $1,002,000 | +39.0% | 10,407 | +23.8% | 0.03% | +52.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $939,000 | +246.5% | 36,305 | +353.8% | 0.02% | +316.7% |
| NTR | Buy | NUTRIEN LTD | $834,000 | +102.4% | 10,000 | +93.3% | 0.02% | +120.0% |
| EWU | New | ISHARES TRcall | $786,000 | – | 30,000 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $466,000 | – | 13,000 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $362,000 | – | 15,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $199,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.