Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 586,330 | 871,093 | +284,763 | 381,314 | 650,506 | 12.35% | +269,192 |
| ISHARES TR | 2,725,650 | 7,658,139 | +4,932,489 | 111,915 | 314,213 | 5.97% | +202,298 |
| NU HLDGS LTD(NU) | 0 | 14,867,176 | +14,867,176 | 0 | 196,592 | 3.73% | +196,592 |
| CREDICORP LTD(BAP) | 0 | 378,899 | +378,899 | 0 | 148,020 | 2.81% | +148,020 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 239,853 | +239,853 | 0 | 114,547 | 2.17% | +114,547 |
| SPDR GOLD TR(GLD)(Put) | 0 | 46,549 | +46,549 | 0 | 109,198 | — | +109,198 |
| EMBRAER S.A.(EMBJ) | 0 | 1,598,539 | +1,598,539 | 0 | 101,133 | 1.92% | +101,133 |
| ASML HLDG NV N Y REGISTRY SHS | 3,182 | 32,019 | +28,837 | 4,203 | 63,700 | 1.21% | +59,497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 299,159 | +299,159 | 0 | 55,413 | 1.05% | +55,413 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,990,963 | +1,990,963 | 0 | 52,026 | 0.99% | +52,026 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 26,408 | 842,263 | +815,855 | 1,993 | 53,963 | 1.02% | +51,970 |
| INVESCO EXCH TRADED FD TR II | 0 | 520,547 | +520,547 | 0 | 48,400 | 0.92% | +48,400 |
| ISHARES TR | 0 | 137,424 | +137,424 | 0 | 41,289 | 0.78% | +41,289 |
| BANCO DE CHILE | 0 | 1,348,328 | +1,348,328 | 0 | 53,214 | 1.01% | +53,214 |
| NOKIA CORP(NOK) | 0 | 2,700,445 | +2,700,445 | 0 | 35,862 | 0.68% | +35,862 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 291,193 | +291,193 | 0 | 33,027 | 0.63% | +33,027 |
| ISHARES INC | 1,042,309 | 2,105,599 | +1,063,290 | 40,014 | 72,643 | 1.38% | +32,629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 202,434 | +202,434 | 0 | 32,118 | 0.61% | +32,118 |
| ISHARES TR | 0 | 470,600 | +470,600 | 0 | 32,194 | 0.61% | +32,194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 543,942 | +543,942 | 0 | 29,161 | 0.55% | +29,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 42,496 | +42,496 | 0 | 27,873 | 0.53% | +27,873 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 742,914 | 1,850,697 | +1,107,783 | 26,394 | 53,931 | 1.02% | +27,537 |
| MICRON TECHNOLOGY INC(MU) | 85,267 | 48,335 | -36,932 | 28,807 | 55,793 | 1.06% | +26,986 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,012,082 | 23,664,437 | +3,652,355 | 166,007 | 192,805 | 3.66% | +26,798 |
| NVIDIA CORPORATION(NVDA) | 0 | 478,308 | +478,308 | 0 | 95,705 | 1.82% | +95,705 |
| ISHARES TR | 0 | 640,000 | +640,000 | 0 | 23,322 | 0.44% | +23,322 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 691,757 | +691,757 | 0 | 22,689 | 0.43% | +22,689 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 208,949 | +208,949 | 0 | 22,385 | 0.42% | +22,385 |
| TERNIUM SA(TX) | 0 | 509,371 | +509,371 | 0 | 22,133 | 0.42% | +22,133 |
| AMAZON COM INC(AMZN) | 0 | 336,878 | +336,878 | 0 | 80,292 | 1.52% | +80,292 |
| VESTA REAL ESTATE CORP(VTMX) | 691,170 | 1,291,724 | +600,554 | 23,053 | 44,189 | 0.84% | +21,136 |
| ISHARES TR | 0 | 98,876 | +98,876 | 0 | 18,805 | 0.36% | +18,805 |
| ISHARES INC MSCI JAPAN ETF | 0 | 197,372 | +197,372 | 0 | 18,409 | 0.35% | +18,409 |
| XP INC(XP) | 0 | 1,123,028 | +1,123,028 | 0 | 18,260 | 0.35% | +18,260 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 109,207 | +109,207 | 0 | 17,282 | 0.33% | +17,282 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 202,713 | +202,713 | 0 | 16,570 | 0.31% | +16,570 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 208,089 | +208,089 | 0 | 15,575 | 0.30% | +15,575 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 134,109 | +134,109 | 0 | 15,554 | 0.30% | +15,554 |
| BANCO BBVA ARGENTINA S A | 1,233,262 | 1,656,110 | +422,848 | 19,806 | 32,664 | 0.62% | +12,858 |
| GERDAU SA(GGB) | 0 | 8,511,525 | +8,511,525 | 0 | 34,315 | 0.65% | +34,315 |
| ISHARES TR | 0 | 108,400 | +108,400 | 0 | 11,962 | 0.23% | +11,962 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 236,736 | +236,736 | 0 | 11,843 | 0.22% | +11,843 |
| ISHARES TR | 110,300 | 171,500 | +61,200 | 12,476 | 23,586 | 0.45% | +11,110 |
| NETEASE COM INC(NTES) | 0 | 85,316 | +85,316 | 0 | 10,932 | 0.21% | +10,932 |
| ISHARES TR | 0 | 273,478 | +273,478 | 0 | 34,026 | 0.65% | +34,026 |
| ISHARES TR | 0 | 268,411 | +268,411 | 0 | 33,329 | 0.63% | +33,329 |
| BBB FOODS INC(TBBB) | 0 | 230,515 | +230,515 | 0 | 9,545 | 0.18% | +9,545 |
| ELI LILLY & CO(LLY) | 4,663 | 11,116 | +6,453 | 4,289 | 13,333 | 0.25% | +9,044 |
| DLOCAL LTD(DLO) | 0 | 690,846 | +690,846 | 0 | 8,978 | 0.17% | +8,978 |
| INTEL CORP(INTC) | 0 | 61,686 | +61,686 | 0 | 8,602 | 0.16% | +8,602 |
| AURA MINERALS INC(AUGO) | 0 | 136,572 | +136,572 | 0 | 8,526 | 0.16% | +8,526 |
| ISHARES TR(Put) | 0 | 40,347 | +40,347 | 0 | 7,560 | — | +7,560 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 3,000 | +3,000 | 0 | 7,366 | — | +7,366 |
| NEXTERA ENERGY INC(NEE) | 0 | 121,372 | +121,372 | 0 | 10,653 | 0.20% | +10,653 |
| INVESCO QQQ TR(Put) | 0 | 4,800 | +4,800 | 0 | 7,235 | — | +7,235 |
| JD.COM INC(JD) | 0 | 272,414 | +272,414 | 0 | 6,941 | 0.13% | +6,941 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,000 | 28,592 | +12,592 | 1,585 | 8,517 | 0.16% | +6,932 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 127,470 | +127,470 | 0 | 6,479 | 0.12% | +6,479 |
| PETROLEO BRASILEIRO S A(Put) PUT | 0 | 92,889 | +92,889 | 0 | 5,935 | — | +5,935 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 40,185 | +40,185 | 0 | 5,871 | 0.11% | +5,871 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 633,193 | 4,381,272 | +3,748,079 | 19,172 | 25,024 | 0.48% | +5,852 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 37,830 | +37,830 | 0 | 5,836 | 0.11% | +5,836 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 178,641 | +178,641 | 0 | 5,311 | 0.10% | +5,311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,968 | +44,968 | 0 | 5,274 | 0.10% | +5,274 |
| TEXAS INSTRS INC(TXN) | 5,018 | 20,900 | +15,882 | 974 | 6,230 | 0.12% | +5,255 |
| KLA CORP(KLAC) | 0 | 16,200 | +16,200 | 0 | 4,888 | 0.09% | +4,888 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 44,400 | +44,400 | 0 | 4,822 | 0.09% | +4,822 |
| GOLAR LNG LTD SHS | 0 | 92,000 | +92,000 | 0 | 4,585 | 0.09% | +4,585 |
| ISHARES TR | 473,700 | 486,100 | +12,400 | 32,434 | 36,997 | 0.70% | +4,563 |
| KASPI KZ JSC(KSPI) | 101,160 | 138,217 | +37,057 | 7,493 | 11,975 | 0.23% | +4,482 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 69,603 | +69,603 | 0 | 4,475 | 0.08% | +4,475 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,200 | +3,200 | 0 | 4,424 | 0.08% | +4,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,157 | +23,157 | 0 | 4,412 | 0.08% | +4,412 |
| APPLIED MATLS INC | 0 | 6,000 | +6,000 | 0 | 4,338 | 0.08% | +4,338 |
| BROADCOM INC(AVGO) | 82,547 | 79,092 | -3,455 | 25,549 | 29,877 | 0.57% | +4,328 |
| ADOBE INC(ADBE) | 0 | 21,010 | +21,010 | 0 | 4,307 | 0.08% | +4,307 |
| ALPHABET INC(GOOG) | 0 | 13,801 | +13,801 | 0 | 4,876 | 0.09% | +4,876 |
| ISHARES TR(Put) | 0 | 15,500 | +15,500 | 0 | 4,034 | — | +4,034 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,000 | +28,000 | 0 | 4,093 | 0.08% | +4,093 |
| KRANESHARES TRUST | 74,800 | 250,000 | +175,200 | 2,127 | 6,118 | 0.12% | +3,991 |
| APPLE INC(AAPL) | 0 | 84,189 | +84,189 | 0 | 24,361 | 0.46% | +24,361 |
| SUZANO S A(SUZ) | 0 | 498,761 | +498,761 | 0 | 3,868 | 0.07% | +3,868 |
| WILLIAMS COS INC(WMB) | 0 | 125,564 | +125,564 | 0 | 9,334 | 0.18% | +9,334 |
| INTER & CO INC(INTR) | 0 | 700,000 | +700,000 | 0 | 3,801 | 0.07% | +3,801 |
| TELECOM ARGENTINA SA(TEO) | 0 | 290,424 | +290,424 | 0 | 3,776 | 0.07% | +3,776 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,386,705 | 1,214,976 | -171,729 | 153,260 | 156,890 | 2.98% | +3,630 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 3,546 | 0.07% | +3,546 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,000 | +9,000 | 0 | 3,900 | 0.07% | +3,900 |
| DBX ETF TR | 0 | 90,446 | +90,446 | 0 | 3,316 | 0.06% | +3,316 |
| META PLATFORMS INC(META)(Put) | 0 | 600 | +600 | 0 | 3,253 | — | +3,253 |
| BANCO MACRO S A(BMA) | 219,597 | 217,269 | -2,328 | 16,990 | 20,156 | 0.38% | +3,166 |
| EATON CORP PLC(ETN) | 0 | 16,144 | +16,144 | 0 | 6,879 | 0.13% | +6,879 |
| AXIA ENERGIA SA(AXIA) | 0 | 260,220 | +260,220 | 0 | 2,748 | 0.05% | +2,748 |
| ANALOG DEVICES INC(ADI) | 0 | 6,600 | +6,600 | 0 | 2,621 | 0.05% | +2,621 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 44,750 | +44,750 | 0 | 2,576 | — | +2,576 |
| MICROSOFT CORP(MSFT) | 0 | 80,870 | +80,870 | 0 | 30,166 | 0.57% | +30,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 186,613 | +186,613 | 0 | 21,772 | 0.41% | +21,772 |
| SANDISK CORP(SNDK) | 0 | 1,082 | +1,082 | 0 | 2,460 | 0.05% | +2,460 |
| TESLA INC(TSLA) | 0 | 16,963 | +16,963 | 0 | 7,135 | 0.14% | +7,135 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 5,250 | +5,250 | 0 | 2,400 | — | +2,400 |