Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,828,159 | 20,775,870 | +947,711 | 234,171 | 431,099 | 9.30% | +196,929 |
| VALE S A | 10,122,584 | 17,874,446 | +7,751,862 | 132,707 | 284,382 | 6.13% | +151,675 |
| ISHARES TR | 0 | 2,725,650 | +2,725,650 | 0 | 111,915 | 2.41% | +111,915 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 409,557 | 1,386,705 | +977,148 | 41,408 | 153,260 | 3.31% | +111,852 |
| SPDR S&P 500 ETF TR(SPY) | 477,457 | 586,330 | +108,873 | 325,645 | 381,314 | 8.22% | +55,669 |
| VANGUARD INTL EQUITY INDEX F | 963,000 | 1,524,542 | +561,542 | 80,516 | 125,668 | 2.71% | +45,152 |
| ISHARES INC | 0 | 1,042,309 | +1,042,309 | 0 | 40,014 | 0.86% | +40,014 |
| ISHARES INC MSCI JAPAN ETF | 763,060 | 1,135,559 | +372,499 | 61,609 | 95,887 | 2.07% | +34,277 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,450,123 | 3,336,036 | +885,913 | 50,758 | 84,583 | 1.82% | +33,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26 | 168,345 | +168,319 | 5 | 32,309 | 0.70% | +32,304 |
| INVESCO QQQ TR | 3,010 | 52,645 | +49,635 | 1,863 | 30,386 | 0.66% | +28,523 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 742,914 | +742,914 | 0 | 26,394 | 0.57% | +26,394 |
| VANGUARD INDEX FDS | 410,577 | 471,809 | +61,232 | 257,485 | 281,929 | 6.08% | +24,444 |
| BANCO BRADESCO S A | 46,867,695 | 49,057,171 | +2,189,476 | 155,132 | 179,059 | 3.86% | +23,927 |
| MICRON TECHNOLOGY INC(MU) | 27,410 | 85,267 | +57,857 | 7,823 | 28,807 | 0.62% | +20,984 |
| MERCADOLIBRE INC(MELI) | 28,824 | 46,596 | +17,772 | 58,059 | 78,895 | 1.70% | +20,836 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,747 | 241,857 | +187,110 | 6,445 | 26,812 | 0.58% | +20,367 |
| CEMEX SAB DE CV(CX) | 10,857,832 | 12,944,607 | +2,086,775 | 125,392 | 145,362 | 3.14% | +19,970 |
| BANCO BBVA ARGENTINA S A | 0 | 1,233,262 | +1,233,262 | 0 | 19,806 | 0.43% | +19,806 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 190,366 | 691,170 | +500,804 | 5,796 | 23,053 | 0.50% | +17,257 |
| VISA INC(V) | 39,993 | 102,780 | +62,787 | 14,026 | 31,064 | 0.67% | +17,038 |
| BANCO MACRO SA(BMA) | 6,030 | 219,597 | +213,567 | 541 | 16,990 | 0.37% | +16,449 |
| NETEASE INC(NTES) | 0 | 138,361 | +138,361 | 0 | 15,488 | 0.33% | +15,488 |
| FACEBOOK INC(META) | 56,329 | 91,712 | +35,383 | 37,182 | 52,471 | 1.13% | +15,289 |
| ITAU UNIBANCO HLDG S A(ITUB) | 21,106,153 | 20,012,082 | -1,094,071 | 151,310 | 166,007 | 3.58% | +14,697 |
| MASTERCARD INCORPORATED(MA) | 1,008 | 25,690 | +24,682 | 582 | 12,836 | 0.28% | +12,254 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 9,218,618 | 6,135,296 | -3,083,322 | 103,249 | 115,037 | 2.48% | +11,788 |
| S&P GLOBAL INC(SPGI) | 9,627 | 37,500 | +27,873 | 5,031 | 15,950 | 0.34% | +10,919 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 351,501 | 633,193 | +281,692 | 8,414 | 19,172 | 0.41% | +10,757 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 413,804 | 1,837,936 | +1,424,132 | 1,564 | 10,901 | 0.24% | +9,337 |
| ISHARES TR | 35,000 | 120,000 | +85,000 | 3,075 | 10,403 | 0.22% | +7,328 |
| VERTIV HOLDINGS CO(VRT) | 2,302 | 30,721 | +28,419 | 373 | 7,698 | 0.17% | +7,325 |
| PINDUODUO INC(PDD) | 136,375 | 219,427 | +83,052 | 15,464 | 22,421 | 0.48% | +6,957 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 18,086 | +18,086 | 0 | 6,934 | 0.15% | +6,934 |
| TERADYNE INC(TER) | 0 | 22,400 | +22,400 | 0 | 6,641 | 0.14% | +6,641 |
| DBX ETF TR | 23 | 201,900 | +201,877 | 1 | 6,590 | 0.14% | +6,589 |
| ISHARES TR | 53,410 | 110,300 | +56,890 | 6,583 | 12,476 | 0.27% | +5,893 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,208 | +34,208 | 0 | 5,380 | 0.12% | +5,380 |
| PAMPA ENERGIA S A(PAM) | 120,557 | 176,903 | +56,346 | 10,560 | 15,656 | 0.34% | +5,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,666 | 104,858 | +49,192 | 6,647 | 11,427 | 0.25% | +4,780 |
| ISHARES TR MSCI USA MIN ETF | 0 | 47,930 | +47,930 | 0 | 4,445 | 0.10% | +4,445 |
| BLACKROCK INC(BLK) | 0 | 4,533 | +4,533 | 0 | 4,359 | 0.09% | +4,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,482 | 23,769 | +20,287 | 746 | 4,835 | 0.10% | +4,090 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 306,267 | +306,267 | 0 | 3,779 | 0.08% | +3,779 |
| ISHARES INC | 0 | 93,659 | +93,659 | 0 | 3,724 | 0.08% | +3,724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,262 | 85,557 | +32,295 | 7,668 | 11,371 | 0.25% | +3,702 |
| CATERPILLAR INC DEL(CAT) | 0 | 5,062 | +5,062 | 0 | 3,586 | 0.08% | +3,586 |
| ISHARES TR | 433,100 | 473,700 | +40,600 | 29,074 | 32,434 | 0.70% | +3,360 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 231 | 17,231 | +17,000 | 59 | 3,403 | 0.07% | +3,344 |
| VISTRA ENERGY CORP(VST) | 823 | 22,036 | +21,213 | 133 | 3,313 | 0.07% | +3,180 |
| ARM HOLDINGS PLC | 34,650 | 46,000 | +11,350 | 3,788 | 6,959 | 0.15% | +3,171 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 0 | 9,000 | +9,000 | 0 | 2,893 | 0.06% | +2,893 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,000 | +14,000 | 0 | 2,823 | 0.06% | +2,823 |
| KASPI KZ JSC(KSPI) | 59,441 | 101,160 | +41,719 | 4,699 | 7,493 | 0.16% | +2,794 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,350 | 3,182 | +1,832 | 1,447 | 4,203 | 0.09% | +2,755 |
| BROADCOM INC(AVGO) | 66,839 | 82,547 | +15,708 | 23,133 | 25,549 | 0.55% | +2,416 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,849 | +4,849 | 0 | 2,295 | 0.05% | +2,295 |
| COREWEAVE INC(CRWV) | 0 | 28,695 | +28,695 | 0 | 2,223 | 0.05% | +2,223 |
| KRANESHARES TR | 0 | 74,800 | +74,800 | 0 | 2,127 | 0.05% | +2,127 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 133,078 | +133,078 | 0 | 2,119 | 0.05% | +2,119 |
| CITIGROUP INC(C) | 73 | 18,411 | +18,338 | 9 | 2,088 | 0.05% | +2,079 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 26,408 | +26,408 | 0 | 1,993 | 0.04% | +1,993 |
| ROCKET COS INC(RKT) | 0 | 137,500 | +137,500 | 0 | 1,959 | 0.04% | +1,959 |
| CSX CORP(CSX) | 720 | 47,636 | +46,916 | 26 | 1,955 | 0.04% | +1,929 |
| GDS HLDGS LTD(GDS) | 0 | 46,999 | +46,999 | 0 | 1,894 | 0.04% | +1,894 |
| TRANSPORTADORA DE GAS SUR(TGS) | 49,035 | 95,234 | +46,199 | 1,516 | 3,296 | 0.07% | +1,780 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,000 | +6,000 | 0 | 1,667 | 0.04% | +1,667 |
| SYNOPSYS INC(SNPS) | 0 | 4,000 | +4,000 | 0 | 1,586 | 0.03% | +1,586 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,000 | +14,000 | 0 | 1,512 | 0.03% | +1,512 |
| ISHARES TR | 5,692 | 18,856 | +13,164 | 579 | 1,899 | 0.04% | +1,320 |
| ROBLOX CORP(RBLX) | 1,587 | 24,499 | +22,912 | 129 | 1,386 | 0.03% | +1,257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 270 | +270 | 0 | 1,137 | 0.02% | +1,137 |
| LILLY ELI & CO(LLY) | 2,961 | 4,663 | +1,702 | 3,197 | 4,289 | 0.09% | +1,092 |
| NATERA INC(NTRA) | 0 | 4,900 | +4,900 | 0 | 980 | 0.02% | +980 |
| TEXAS INSTRS INC(TXN) | 0 | 5,018 | +5,018 | 0 | 974 | 0.02% | +974 |
| SONY CORP(SONY) | 28,297 | 79,878 | +51,581 | 724 | 1,653 | 0.04% | +929 |
| AXON ENTERPRISE INC(AXON) | 20 | 2,100 | +2,080 | 11 | 892 | 0.02% | +880 |
| SPDR SER TR SP O&G EXPL PRO | 34,800 | 29,000 | -5,800 | 4,394 | 5,273 | 0.11% | +879 |
| SEA LTD(SE) | 2,326 | 14,030 | +11,704 | 297 | 1,162 | 0.03% | +865 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 168,400 | 188,000 | +19,600 | 4,298 | 5,136 | 0.11% | +839 |
| APPLOVIN CORP(APP) | 64 | 2,113 | +2,049 | 43 | 841 | 0.02% | +798 |
| VANECK VECTORS ETF TR URANI NUCLE ETF | 84,755 | 84,964 | +209 | 10,527 | 11,316 | 0.24% | +790 |
| BRAZE INC(BRZE) | 0 | 33,261 | +33,261 | 0 | 785 | 0.02% | +785 |
| ISHARES GOLD TR(IAU) | 4,464 | 12,923 | +8,459 | 362 | 1,139 | 0.02% | +777 |
| ASTERA LABS INC(ALAB) | 0 | 7,000 | +7,000 | 0 | 767 | 0.02% | +767 |
| ISHARES TR | 5,437 | 12,295 | +6,858 | 598 | 1,357 | 0.03% | +759 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 705 | 0.02% | +705 |
| MSCI INC(MSCI) | 0 | 1,200 | +1,200 | 0 | 647 | 0.01% | +647 |
| 21VIANET GROUP INC(VNET) | 0 | 72,025 | +72,025 | 0 | 604 | 0.01% | +604 |
| KOSMOS ENERGY LTD(KOS) | 0 | 208,847 | +208,847 | 0 | 581 | 0.01% | +581 |
| PHREESIA INC(PHR) | 0 | 66,784 | +66,784 | 0 | 560 | 0.01% | +560 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,375 | 16,000 | +3,625 | 1,052 | 1,585 | 0.03% | +533 |
| SUZANO S A SPON(SUZ) | 828,449 | 828,449 | 0 | 7,735 | 8,252 | 0.18% | +517 |
| CAPITAL ONE FINL CORP(COF) | 1,903 | 5,361 | +3,458 | 464 | 978 | 0.02% | +514 |
| AMERICAN CENTY ETF TR | 0 | 4,261 | +4,261 | 0 | 471 | 0.01% | +471 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,200 | +2,200 | 0 | 470 | 0.01% | +470 |
| NEWMONT MINING CORP(NEM) | 27,238 | 29,458 | +2,220 | 2,720 | 3,189 | 0.07% | +469 |
| ALIBABA GROUP HLDG LTD(BABA) | 375 | 4,071 | +3,696 | 55 | 511 | 0.01% | +456 |
| KENVUE INC(KVUE) | 179,600 | 204,600 | +25,000 | 3,112 | 3,527 | 0.08% | +415 |
| AGILENT TECHNOLOGIES INC(A) | 427 | 413,373 | +412,946 | 58 | 463 | 0.01% | +405 |