Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 525,023 | 492,559 | -32,464 | $249.55M | $257.64M | 11.04% | +$8.09M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,003,012 | 1,365,167 | -637,845 | $249.54M | $171.25M | 7.34% | -$78.29M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 30,660,827 | 23,288,427 | -7,372,400 | $204.67M | $156.12M | 6.69% | -$48.55M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 0 | 3,092,040 | +3,092,040 | $0 | $130.24M | 5.58% | +$130.24M |
| Ishares Tr10 20 YR TRS ETF | 1,064,557 | 1,134,068 | +69,511 | $115.25M | $119.11M | 5.11% | +$3.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 8,124,042 | 7,636,908 | -487,134 | $130.47M | $116.16M | 4.98% | -$14.31M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,922,219 | 12,831,556 | -90,663 | $96.50M | $111.66M | 4.79% | +$15.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,463,844 | 4,702,295 | +238,451 | $102.85M | $107.07M | 4.59% | +$4.22M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 7,257,473 | 7,078,313 | -179,160 | $111.33M | $105.47M | 4.52% | -$5.86M |
| Credicorp Ltd.(BAP) | 778,994 | 503,276 | -275,718 | $111.84M | $82.24M | 3.52% | -$29.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 463,811 | 530,798 | +66,987 | $48.24M | $72.22M | 3.10% | +$23.98M |
| Microsoft Corporation(MSFT) | 153,590 | 161,893 | +8,303 | $57.76M | $68.11M | 2.92% | +$10.36M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 772,877 | 922,366 | +149,489 | $49.84M | $62.11M | 2.66% | +$12.28M |
| Banco Bradesco S AADR | 37,096,308 | 20,411,722 | -16,684,586 | $131.69M | $58.38M | 2.50% | -$73.31M |
| Vale S AADS | 10,989,350 | 4,890,781 | -6,098,569 | $174.95M | $57.84M | 2.48% | -$117.11M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 677,624 | 799,134 | +121,510 | $43.46M | $57.02M | 2.44% | +$13.56M |
| Grupo Aeroportuario Del SureADR | 203,641 | 150,645 | -52,996 | $57.68M | $46.37M | 1.99% | -$11.31M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 493,484 | 446,685 | -46,799 | $44.70M | $41.78M | 1.79% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 290,367 | 217,532 | -72,835 | $44.12M | $39.24M | 1.68% | -$4.88M |
| Embraer S.A.ADR(EMBJ) | 2,450,887 | 1,482,963 | -967,924 | $43.06M | $37.81M | 1.62% | -$5.25M |
| Meta Platforms, Inc.CL A(META) | 65,560 | 75,135 | +9,575 | $23.21M | $36.48M | 1.56% | +$13.28M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 617,923 | 989,450 | +371,527 | $17.11M | $28.53M | 1.22% | +$11.42M |
| XP Inc.CL A(XP) | 451,586 | 1,148,700 | +697,114 | $11.77M | $28.40M | 1.22% | +$16.63M |
| Alphabet Inc.CL A(GOOG) | 79,599 | 140,956 | +61,357 | $11.12M | $21.27M | 0.91% | +$10.16M |
| Suzano S.A.(SUZ) | 1,739,741 | 1,624,112 | -115,629 | $19.63M | $20.65M | 0.88% | +$1.01M |
| NVIDIA Corporation(NVDA) | 76,670 | 22,631 | -54,039 | $37.97M | $20.45M | 0.88% | -$17.52M |
| Advanced Micro Devices, Inc.(AMD) | 114,100 | 100,979 | -13,121 | $16.82M | $18.23M | 0.78% | +$1.41M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 1,171,509 | 930,594 | -240,915 | $21.66M | $17.33M | 0.74% | -$4.32M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 128,674 | 101,708 | -26,966 | $22.10M | $16.34M | 0.70% | -$5.76M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 86,041 | 959,536 | +873,495 | $1.31M | $16.15M | 0.69% | +$14.84M |
| Ishares TrMSCI Emerging Markets ETF | 290,138 | 389,314 | +99,176 | $11.67M | $15.99M | 0.69% | +$4.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 101,000 | 65,000 | -36,000 | $19.31M | $13.37M | 0.57% | -$5.94M |
| BBB Foods Inc.CL A(TBBB) | 0 | 566,187 | +566,187 | $0 | $13.01M | 0.56% | +$13.01M |
| Despegar Com Corp | 0 | 1,001,500 | +1,001,500 | $0 | $11.55M | 0.50% | +$11.55M |
| Rockwell Automation, Inc.(ROK) | 50,088 | 31,582 | -18,506 | $15.55M | $9.20M | 0.39% | -$6.35M |
| NextEra Energy, Inc.(NEE) | 122,251 | 138,259 | +16,008 | $7.43M | $8.84M | 0.38% | +$1.41M |
| Micron Technology, Inc.(MU) | 163,466 | 58,369 | -105,097 | $13.95M | $6.88M | 0.29% | -$7.07M |
| Nu Holdings Ltd.CL A(NU) | 4,192,242 | 564,665 | -3,627,577 | $34.92M | $6.74M | 0.29% | -$28.18M |
| Best Buy Co., Inc.(BBY) | 71,862 | 80,246 | +8,384 | $5.63M | $6.58M | 0.28% | +$957.2K |
| TIM S.A.(TIMB) | 465,088 | 361,076 | -104,012 | $8.57M | $6.40M | 0.27% | -$2.17M |
| Auna S ACL A CLASS A | 0 | 632,400 | +632,400 | $0 | $6.34M | 0.27% | +$6.34M |
| RTX Corporation(RTX) | 0 | 59,309 | +59,309 | $0 | $5.78M | 0.25% | +$5.78M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 80,200 | 215,200 | +135,000 | $1.66M | $5.64M | 0.24% | +$3.97M |
| Ulta Beauty, Inc.(ULTA) | 0 | 10,171 | +10,171 | $0 | $5.32M | 0.23% | +$5.32M |
| Cosan S.A.SHS A(CSANY) | 641,842 | 405,691 | -236,151 | $10.05M | $5.25M | 0.23% | -$4.80M |
| StoneCo Ltd.CL A(STNE) | 0 | 290,286 | +290,286 | $0 | $4.82M | 0.21% | +$4.82M |
| Ishares IncMSCI BRAZIL ETF | 443,100 | 147,824 | -295,276 | $15.49M | $4.79M | 0.21% | -$10.70M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 7,701 | 39,027 | +31,326 | $695.3K | $4.78M | 0.20% | +$4.08M |
| Gerdau S.A.ADR(GGB) | 2,938,778 | 994,691 | -1,944,087 | $14.25M | $4.40M | 0.19% | -$9.86M |
| lululemon athletica inc.(LULU) | 0 | 10,800 | +10,800 | $0 | $4.22M | 0.18% | +$4.22M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 78,500 | +78,500 | $0 | $4.05M | 0.17% | +$4.05M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,182,976 | 79,946 | -1,103,030 | $68.73M | $3.92M | 0.17% | -$64.81M |
| Matterport IncCL A | 1,559,756 | 1,395,386 | -164,370 | $4.20M | $3.15M | 0.14% | -$1.04M |
| The Boeing Company(BA) | 0 | 16,200 | +16,200 | $0 | $3.13M | 0.13% | +$3.13M |
| AXIA Energia SAADR(AXIAY) | 1,223,850 | 347,899 | -875,951 | $10.55M | $2.90M | 0.12% | -$7.64M |
| Keurig Dr Pepper Inc.(KDP) | 198,467 | 93,700 | -104,767 | $6.61M | $2.87M | 0.12% | -$3.74M |
| PayPal Holdings, Inc.(PYPL) | 8,564 | 41,713 | +33,149 | $525.9K | $2.79M | 0.12% | +$2.27M |
| Oracle Corporation(ORCL) | 41,103 | 21,500 | -19,603 | $4.33M | $2.70M | 0.12% | -$1.63M |
| DraftKings Inc.CL A(DKNG) | 0 | 58,300 | +58,300 | $0 | $2.65M | 0.11% | +$2.65M |
| Ishares TrCORE S P500 ETF | 5,401 | 4,693 | -708 | $2.71M | $2.59M | 0.11% | -$118.5K |
| Ishares TrBARCLAYS 7 10 YR | 13,688 | 13,688 | 0 | $2.41M | $2.38M | 0.10% | -$31.5K |
| Netflix, Inc.(NFLX) | 22,637 | 3,329 | -19,308 | $11.02M | $2.02M | 0.09% | -$9.00M |
| Ishares TrMSCI EAFE ETF | 0 | 23,500 | +23,500 | $0 | $1.88M | 0.08% | +$1.88M |
| AbbVie Inc.(ABBV) | 7,744 | 9,229 | +1,485 | $1.20M | $1.68M | 0.07% | +$480.5K |
| Uber Technologies, Inc.(UBER) | 0 | 20,900 | +20,900 | $0 | $1.61M | 0.07% | +$1.61M |
| Telefônica Brasil S.A.ADR(VIV) | 337,100 | 155,100 | -182,000 | $3.58M | $1.56M | 0.07% | -$2.02M |
| Ishares TrU S REAL ES ETF | 15,465 | 15,465 | 0 | $1.41M | $1.39M | 0.06% | -$23.4K |
| Public Service Enterprise Group Incorporated(PEG) | 17,908 | 20,696 | +2,788 | $1.10M | $1.38M | 0.06% | +$287.0K |
| The Coca-Cola Company(KO) | 90,914 | 22,184 | -68,730 | $5.36M | $1.36M | 0.06% | -$4.00M |
| AstraZeneca PLCADR(AZN) | 16,369 | 19,675 | +3,306 | $1.10M | $1.33M | 0.06% | +$230.5K |
| Caterpillar Inc.(CAT) | 0 | 3,504 | +3,504 | $0 | $1.28M | 0.06% | +$1.28M |
| MercadoLibre, Inc.(MELI) | 50,464 | 849 | -49,615 | $78.72M | $1.28M | 0.06% | -$77.43M |
| Ambev S.A.ADR(ABEV) | 2,282,541 | 463,048 | -1,819,493 | $6.37M | $1.15M | 0.05% | -$5.22M |
| iShares Silver TrustISHARES(SLV) | 2,526 | 42,526 | +40,000 | $55.0K | $967.5K | 0.04% | +$912.5K |
| Companhia Siderúrgica NacionalADR(SID) | 222,200 | 283,433 | +61,233 | $891.0K | $887.1K | 0.04% | -$3.9K |
| Roblox CorporationCL A(RBLX) | 27,468 | 23,134 | -4,334 | $1.26M | $883.3K | 0.04% | -$372.6K |
| Newmont Corporation(NEM) | 15,976 | 19,724 | +3,748 | $661.2K | $706.9K | 0.03% | +$45.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,034 | 2,360 | +1,326 | $179.8K | $625.7K | 0.03% | +$445.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,700 | 3,000 | -4,700 | $1.48M | $624.8K | 0.03% | -$857.3K |
| ICICI Bank LimitedADR(IBN) | 38,500 | 23,050 | -15,450 | $917.8K | $608.8K | 0.03% | -$309.1K |
| Johnson & Johnson(JNJ) | 3,208 | 2,807 | -401 | $502.8K | $444.0K | 0.02% | -$58.8K |
| Cameco Corporation(CCJ) | 0 | 10,000 | +10,000 | $0 | $433.2K | 0.02% | +$433.2K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 34,200 | 34,200 | 0 | $393.6K | $425.1K | 0.02% | +$31.5K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 3,885 | 6,500 | +2,615 | $230.1K | $391.8K | 0.02% | +$161.8K |
| Zoom Communications, Inc.CL A(ZM) | 6,227 | 5,908 | -319 | $447.8K | $386.2K | 0.02% | -$61.6K |
| Infosys LimitedADR(INFY) | 13,888 | 20,438 | +6,550 | $255.3K | $366.5K | 0.02% | +$111.2K |
| Trip.com Group LimitedADS(TCOM) | 12,600 | 8,200 | -4,400 | $453.7K | $359.9K | 0.02% | -$93.8K |
| Banco Santander-ChileADR(BSAC) | 17,159 | 16,521 | -638 | $334.4K | $327.6K | 0.01% | -$6.8K |
| Makemytrip Limited MauritiusSHS SHS | 5,720 | 4,500 | -1,220 | $268.7K | $319.7K | 0.01% | +$51.0K |
| Sony Group CorporationADR(SONY) | 2,454 | 3,642 | +1,188 | $232.4K | $312.3K | 0.01% | +$79.9K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,580 | 3,130 | -450 | $262.3K | $271.7K | 0.01% | +$9.4K |
| Banco Macro S.A.ADR(BMA) | 5,800 | 5,200 | -600 | $166.5K | $250.5K | 0.01% | +$84.1K |
| Globant S A COM | 1,600 | 890 | -710 | $380.8K | $179.7K | 0.01% | -$201.1K |
| ZTO Express (Cayman) Inc.ADR(ZTO) | 0 | 8,500 | +8,500 | $0 | $178.0K | 0.01% | +$178.0K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 1,870 | +1,870 | $0 | $133.8K | 0.01% | +$133.8K |
| Gilead Sciences, Inc.(GILD) | 2,213 | 1,543 | -670 | $179.3K | $113.0K | 0.00% | -$66.3K |
| Sea LimitedADR(SE) | 1,166 | 1,846 | +680 | $47.2K | $99.1K | 0.00% | +$51.9K |
| Snowflake Inc.CL A(SNOW) | 47,437 | 558 | -46,879 | $9.44M | $90.2K | 0.00% | -$9.35M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 912 | 912 | 0 | $46.5K | $41.3K | 0.00% | -$5.2K |
| Grupo Televisa, S.A.B.ADR(TV) | 26,364 | 13,182 | -13,182 | $83.1K | $39.8K | 0.00% | -$43.3K |