Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,828,159 | 20,775,870 | +947,711 | $234.17M | $431.10M | 9.30% | +$196.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 477,457 | 586,330 | +108,873 | $325.64M | $381.31M | 8.22% | +$55.67M |
| Vale S AADS | 10,122,584 | 17,874,446 | +7,751,862 | $132.71M | $284.38M | 6.13% | +$151.68M |
| Vanguard Index FdsS P 500 ETF SHS | 410,577 | 471,809 | +61,232 | $257.49M | $281.93M | 6.08% | +$24.44M |
| Banco Bradesco S AADR | 46,867,695 | 49,057,171 | +2,189,476 | $155.13M | $179.06M | 3.86% | +$23.93M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 21,106,153 | 20,012,082 | -1,094,071 | $151.31M | $166.01M | 3.58% | +$14.70M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 409,557 | 1,386,705 | +977,148 | $41.41M | $153.26M | 3.31% | +$111.85M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,857,832 | 12,944,607 | +2,086,775 | $125.39M | $145.36M | 3.14% | +$19.97M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 963,000 | 1,524,542 | +561,542 | $80.52M | $125.67M | 2.71% | +$45.15M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 9,218,618 | 6,135,296 | -3,083,322 | $103.25M | $115.04M | 2.48% | +$11.79M |
| Ishares TrINTL TREA BD ETF | 0 | 2,725,650 | +2,725,650 | $0 | $111.92M | 2.41% | +$111.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 283,174 | 254,004 | -29,170 | $112.22M | $109.30M | 2.36% | -$2.93M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 763,060 | 1,135,559 | +372,499 | $61.61M | $95.89M | 2.07% | +$34.28M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 2,450,123 | 3,336,036 | +885,913 | $50.76M | $84.58M | 1.82% | +$33.82M |
| MercadoLibre, Inc.(MELI) | 28,824 | 46,596 | +17,772 | $58.06M | $78.90M | 1.70% | +$20.84M |
| Invesco Exchng Traded Fd TrFTSE RAFI EMNG RAFI EMRGNG MRKT | 3,051,133 | 3,051,133 | 0 | $78.75M | $78.75M | 1.70% | $0 |
| Credicorp Ltd.(BAP) | 267,014 | 267,014 | 0 | $77.43M | $77.43M | 1.67% | $0 |
| NVIDIA Corporation(NVDA) | 489,137 | 408,871 | -80,266 | $91.22M | $71.31M | 1.54% | -$19.92M |
| Embraer S.A.ADR(EMBJ) | 1,064,049 | 1,132,213 | +68,164 | $68.46M | $67.19M | 1.45% | -$1.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,058,691 | 2,899,328 | -159,363 | $70.43M | $66.42M | 1.43% | -$4.00M |
| Amazon.com, Inc.(AMZN) | 367,628 | 283,357 | -84,271 | $84.86M | $59.01M | 1.27% | -$25.84M |
| Meta Platforms, Inc.CL A(META) | 56,329 | 91,712 | +35,383 | $37.18M | $52.47M | 1.13% | +$15.29M |
| Ishares TrRUSSELL 2000 ETF | 186,377 | 186,377 | 0 | $45.88M | $45.88M | 0.99% | $0 |
| LATAM Airlines Group S.A.ADR(LTM) | 1,545,674 | 863,692 | -681,982 | $83.27M | $42.03M | 0.91% | -$41.24M |
| Ishares IncMSCI BRAZIL ETF | 0 | 1,042,309 | +1,042,309 | $0 | $40.01M | 0.86% | +$40.01M |
| Alphabet Inc.CL A(GOOG) | 170,797 | 136,325 | -34,472 | $53.46M | $39.20M | 0.85% | -$14.26M |
| BBB Foods Inc.CL A(TBBB) | 1,059,893 | 1,059,893 | 0 | $35.56M | $35.56M | 0.77% | $0 |
| Ishares TrMSCI All Country World Index ex US | 433,100 | 473,700 | +40,600 | $29.07M | $32.43M | 0.70% | +$3.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26 | 168,345 | +168,319 | $5.0K | $32.31M | 0.70% | +$32.30M |
| Visa Inc.CL A(V) | 39,993 | 102,780 | +62,787 | $14.03M | $31.06M | 0.67% | +$17.04M |
| Invesco Qqq TrUNIT SER 1 | 3,010 | 52,645 | +49,635 | $1.86M | $30.39M | 0.66% | +$28.52M |
| Micron Technology, Inc.(MU) | 27,410 | 85,267 | +57,857 | $7.82M | $28.81M | 0.62% | +$20.98M |
| Invesco Actively Managd EtfACTIVE US REAL ACTIVE US REAL | 46,330 | 46,330 | 0 | $28.46M | $28.46M | 0.61% | $0 |
| Microsoft Corporation(MSFT) | 117,928 | 74,617 | -43,311 | $57.03M | $27.62M | 0.60% | -$29.41M |
| Southern Copper Corporation(SCCO) | 191,301 | 191,301 | 0 | $27.46M | $27.46M | 0.59% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 54,747 | 241,857 | +187,110 | $6.44M | $26.81M | 0.58% | +$20.37M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 742,914 | +742,914 | $0 | $26.39M | 0.57% | +$26.39M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 564,437 | 550,441 | -13,996 | $30.45M | $25.71M | 0.55% | -$4.73M |
| Broadcom Inc.(AVGO) | 66,839 | 82,547 | +15,708 | $23.13M | $25.55M | 0.55% | +$2.42M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 1,101,434 | 1,101,434 | 0 | $24.35M | $24.35M | 0.53% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 83,071 | 70,258 | -12,813 | $25.24M | $23.74M | 0.51% | -$1.50M |
| Ishares TrRussell 1000 Growth ETF | 55,861 | 54,671 | -1,190 | $26.44M | $23.31M | 0.50% | -$3.13M |
| Ishares TrEAFE GRWTH ETF | 225,826 | 209,224 | -16,602 | $25.73M | $23.30M | 0.50% | -$2.42M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 190,366 | 691,170 | +500,804 | $5.80M | $23.05M | 0.50% | +$17.26M |
| PDD Holdings Inc.ADS(PDD) | 136,375 | 219,427 | +83,052 | $15.46M | $22.42M | 0.48% | +$6.96M |
| Grupo Cibest AsADS | 651,368 | 310,619 | -340,749 | $41.52M | $22.23M | 0.48% | -$19.30M |
| Gerdau S.A.ADR(GGB) | 8,744,732 | 6,208,632 | -2,536,100 | $32.29M | $22.17M | 0.48% | -$10.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 46,322 | 46,322 | 0 | $21.71M | $21.71M | 0.47% | $0 |
| Netflix, Inc.(NFLX) | 281,297 | 213,571 | -67,726 | $26.38M | $20.53M | 0.44% | -$5.84M |
| Apple Inc.(AAPL) | 230,457 | 80,552 | -149,905 | $62.65M | $20.44M | 0.44% | -$42.21M |
| Banco Bbva Argentina S AADS | 0 | 1,233,262 | +1,233,262 | $0 | $19.81M | 0.43% | +$19.81M |
| Palantir Technologies Inc.CL A(PLTR) | 122,786 | 131,712 | +8,926 | $21.83M | $19.27M | 0.42% | -$2.56M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 351,501 | 633,193 | +281,692 | $8.41M | $19.17M | 0.41% | +$10.76M |
| Banco Macro S.A.ADR(BMA) | 6,030 | 219,597 | +213,567 | $541.4K | $16.99M | 0.37% | +$16.45M |
| S&P Global Inc.(SPGI) | 9,627 | 37,500 | +27,873 | $5.03M | $15.95M | 0.34% | +$10.92M |
| Pampa Energía S.A.ADR(PAM) | 120,557 | 176,903 | +56,346 | $10.56M | $15.66M | 0.34% | +$5.10M |
| NetEase, Inc.ADR(NTES) | 0 | 138,361 | +138,361 | $0 | $15.49M | 0.33% | +$15.49M |
| Copa Holdings, S.A.CL A(CPA) | 127,532 | 127,532 | 0 | $15.33M | $15.33M | 0.33% | $0 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 672,833 | 148,913 | -523,920 | $64.05M | $14.51M | 0.31% | -$49.54M |
| Banco De ChileADS | 835,782 | 376,061 | -459,721 | $31.75M | $13.86M | 0.30% | -$17.90M |
| Mastercard IncorporatedCL A(MA) | 1,008 | 25,690 | +24,682 | $581.8K | $12.84M | 0.28% | +$12.25M |
| Ishares TrS P 500 GRWT ETF | 53,410 | 110,300 | +56,890 | $6.58M | $12.48M | 0.27% | +$5.89M |
| Ishares TrSHORT TREAS BD | 108,400 | 108,400 | 0 | $11.94M | $11.94M | 0.26% | $0 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 702,341 | 237,926 | -464,415 | $38.47M | $11.75M | 0.25% | -$26.72M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 55,666 | 104,858 | +49,192 | $6.65M | $11.43M | 0.25% | +$4.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,262 | 85,557 | +32,295 | $7.67M | $11.37M | 0.25% | +$3.70M |
| Vaneck Vectors Etf TrURANIUM NUCLEAR URANI NUCLE ETF | 84,755 | 84,964 | +209 | $10.53M | $11.32M | 0.24% | +$789.8K |
| Companhia Paranaense de EnergiaADS(ELPC) | 413,804 | 1,837,936 | +1,424,132 | $1.56M | $10.90M | 0.24% | +$9.34M |
| Ishares Tr20 YR TR BD ETF | 35,000 | 120,000 | +85,000 | $3.08M | $10.40M | 0.22% | +$7.33M |
| Etfis Ser Tr IREAVES UTILS ETF VIRTUS REAVES UT | 123,400 | 125,947 | +2,547 | $9.74M | $10.06M | 0.22% | +$320.7K |
| Ishares TrIBOXX INV CP ETF | 85,581 | 85,581 | 0 | $9.43M | $9.33M | 0.20% | -$102.7K |
| Suzano S.A.(SUZ) | 828,449 | 828,449 | 0 | $7.73M | $8.25M | 0.18% | +$517.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 158,037 | 158,037 | 0 | $8.12M | $8.12M | 0.18% | $0 |
| Vertiv Holdings CoCL A(VRT) | 2,302 | 30,721 | +28,419 | $372.9K | $7.70M | 0.17% | +$7.33M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 59,441 | 101,160 | +41,719 | $4.70M | $7.49M | 0.16% | +$2.79M |
| Arm Holdings PlcADR | 34,650 | 46,000 | +11,350 | $3.79M | $6.96M | 0.15% | +$3.17M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 18,086 | +18,086 | $0 | $6.93M | 0.15% | +$6.93M |
| Teradyne, Inc.(TER) | 0 | 22,400 | +22,400 | $0 | $6.64M | 0.14% | +$6.64M |
| Dbx Etf TrXTRACK RUSS 2000 | 23 | 201,900 | +201,877 | $756 | $6.59M | 0.14% | +$6.59M |
| Best Buy Co., Inc.(BBY) | 107,349 | 102,296 | -5,053 | $7.18M | $6.57M | 0.14% | -$617.5K |
| NRG Energy, Inc.(NRG) | 39,782 | 39,782 | 0 | $6.33M | $6.33M | 0.14% | $0 |
| The Williams Companies, Inc.(WMB) | 85,203 | 75,724 | -9,479 | $5.12M | $5.51M | 0.12% | +$389.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 34,208 | +34,208 | $0 | $5.38M | 0.12% | +$5.38M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 34,800 | 29,000 | -5,800 | $4.39M | $5.27M | 0.11% | +$879.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 168,400 | 188,000 | +19,600 | $4.30M | $5.14M | 0.11% | +$838.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,482 | 23,769 | +20,287 | $745.7K | $4.84M | 0.10% | +$4.09M |
| Tesla, Inc.(TSLA) | 101,871 | 12,704 | -89,167 | $45.81M | $4.72M | 0.10% | -$41.09M |
| Rocket Lab Corporation(RKLB) | 88,000 | 70,100 | -17,900 | $6.20M | $4.50M | 0.10% | -$1.70M |
| Ishares TrMIN VOL USA ETF MSCI USA MIN ETF | 0 | 47,930 | +47,930 | $0 | $4.45M | 0.10% | +$4.45M |
| BlackRock, Inc.(BLK) | 0 | 4,533 | +4,533 | $0 | $4.36M | 0.09% | +$4.36M |
| UiPath, Inc.CL A(PATH) | 260,000 | 260,000 | 0 | $4.33M | $4.33M | 0.09% | $0 |
| Eli Lilly and Company(LLY) | 2,961 | 4,663 | +1,702 | $3.20M | $4.29M | 0.09% | +$1.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,350 | 3,182 | +1,832 | $1.45M | $4.20M | 0.09% | +$2.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 34,000 | 34,000 | 0 | $4.10M | $4.10M | 0.09% | $0 |
| Eaton Corporation plcSHS(ETN) | 69,255 | 11,442 | -57,813 | $22.06M | $4.09M | 0.09% | -$17.97M |
| Hormel Foods Corporation(HRL) | 169,581 | 169,581 | 0 | $4.02M | $4.02M | 0.09% | $0 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 108,000 | 108,000 | 0 | $3.95M | $3.95M | 0.09% | $0 |
| Sigma Lithium Corporation(SGML) | 0 | 306,267 | +306,267 | $0 | $3.78M | 0.08% | +$3.78M |
| Ishares IncMSCI CHILE ETF | 0 | 93,659 | +93,659 | $0 | $3.72M | 0.08% | +$3.72M |
| United Rentals, Inc.(URI) | 4,583 | 4,583 | 0 | $3.71M | $3.71M | 0.08% | $0 |