Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,111,284 | 8,255,709 | +5,144,425 | 32,204 | 112,533 | 5.26% | +80,329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,317 | 659,777 | +626,460 | 3,099 | 66,585 | 3.11% | +63,486 |
| AMERICA MOVIL SAB DE CV | 0 | 2,528,261 | +2,528,261 | 0 | 53,739 | 2.51% | +53,739 |
| CEMEX SAB DE CV(CX) | 2,592,304 | 6,528,122 | +3,935,818 | 14,026 | 44,732 | 2.09% | +30,706 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,463,573 | 1,551,523 | +87,950 | 135,060 | 165,712 | 7.75% | +30,652 |
| ISHARES TR | 715,112 | 1,403,837 | +688,725 | 28,218 | 55,536 | 2.60% | +27,317 |
| ITAU UNIBANCO HLDG S A(ITUB) | 23,229,589 | 23,144,786 | -84,803 | 110,478 | 132,386 | 6.19% | +21,908 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,693,926 | 5,215,148 | +521,222 | 42,804 | 63,429 | 2.97% | +20,625 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 0 | 450,000 | +450,000 | 0 | 14,499 | 0.68% | +14,499 |
| CREDICORP LTD(BAP) | 541,397 | 586,715 | +45,318 | 69,498 | 83,533 | 3.91% | +14,035 |
| EMBRAER S A(EMBJ) | 0 | 845,032 | +845,032 | 0 | 12,480 | 0.58% | +12,480 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 207,456 | +207,456 | 0 | 12,032 | 0.56% | +12,032 |
| GLOBANT S A COM | 62,550 | 126,388 | +63,838 | 9,908 | 21,838 | 1.02% | +11,931 |
| MERCADOLIBRE INC(MELI) | 0 | 10,076 | +10,076 | 0 | 11,936 | 0.56% | +11,936 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 537,971 | +537,971 | 0 | 11,674 | 0.55% | +11,674 |
| GERDAU SA(GGB) | 7,380,666 | 9,242,622 | +1,861,956 | 35,564 | 46,655 | 2.18% | +11,090 |
| AMBEV SA(ABEV) | 10,096,180 | 12,653,307 | +2,557,127 | 27,407 | 37,856 | 1.77% | +10,449 |
| AMAZON COM INC(AMZN) | 78,829 | 133,053 | +54,224 | 8,142 | 17,345 | 0.81% | +9,203 |
| XP INC(XP) | 0 | 377,494 | +377,494 | 0 | 8,856 | 0.41% | +8,856 |
| BANCO BRADESCO S A | 7,228,250 | 8,107,460 | +879,210 | 18,792 | 27,339 | 1.28% | +8,547 |
| NETFLIX INC(NFLX) | 8,632 | 23,640 | +15,008 | 2,982 | 10,413 | 0.49% | +7,431 |
| COPA HOLDINGS SA(CPA) | 0 | 67,200 | +67,200 | 0 | 7,431 | 0.35% | +7,431 |
| GRUPO TELEVISA SA(TV) | 1,700,600 | 3,225,718 | +1,525,118 | 8,793 | 16,047 | 0.75% | +7,254 |
| FREEPORT-MCMORAN INC(FCX) | 454,000 | 638,469 | +184,469 | 18,573 | 25,539 | 1.19% | +6,966 |
| FACEBOOK INC(META) | 36,475 | 50,460 | +13,985 | 7,731 | 14,481 | 0.68% | +6,750 |
| BANK AMER CORP | 0 | 225,900 | +225,900 | 0 | 6,481 | 0.30% | +6,481 |
| ALCOA CORP(AA) | 168,920 | 398,000 | +229,080 | 7,189 | 13,504 | 0.63% | +6,315 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 23,555 | +23,555 | 0 | 5,341 | 0.25% | +5,341 |
| MICROSOFT CORP(MSFT) | 90,464 | 90,134 | -330 | 26,081 | 30,694 | 1.44% | +4,613 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 544,799 | +544,799 | 0 | 4,505 | 0.21% | +4,505 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 58,207 | +58,207 | 0 | 4,666 | 0.22% | +4,666 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 376,246 | +376,246 | 0 | 3,857 | 0.18% | +3,857 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 46,202 | +46,202 | 0 | 3,427 | 0.16% | +3,427 |
| TJX COS INC NEW(TJX) | 0 | 39,984 | +39,984 | 0 | 3,390 | 0.16% | +3,390 |
| INTEL CORP(INTC) | 0 | 98,962 | +98,962 | 0 | 3,309 | 0.15% | +3,309 |
| GENERAL ELECTRIC CO(GE) | 0 | 28,498 | +28,498 | 0 | 3,131 | 0.15% | +3,131 |
| TIM S A(TIMB) | 405,276 | 519,401 | +114,125 | 4,996 | 7,863 | 0.37% | +2,867 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 438,774 | 438,774 | 0 | 4,818 | 7,547 | 0.35% | +2,729 |
| NEXTERA ENERGY INC(NEE) | 66,034 | 105,211 | +39,177 | 5,090 | 7,807 | 0.37% | +2,717 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,476 | +19,476 | 0 | 2,833 | 0.13% | +2,833 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 5,500 | +5,500 | 0 | 2,700 | — | +2,700 |
| UNITED STATES OIL FUND LP | 0 | 41,500 | +41,500 | 0 | 2,637 | 0.12% | +2,637 |
| FORTINET INC(FTNT) | 0 | 30,912 | +30,912 | 0 | 2,337 | 0.11% | +2,337 |
| TELEFONICA S A(TEFOF) | 0 | 256,800 | +256,800 | 0 | 2,278 | 0.11% | +2,278 |
| ISHARES TR(Put) | 0 | 9,500 | +9,500 | 0 | 2,235 | — | +2,235 |
| ISHARES INC(Put) | 0 | 15,000 | +15,000 | 0 | 2,057 | — | +2,057 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 49,842 | +49,842 | 0 | 2,152 | 0.10% | +2,152 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 2,043 | 0.10% | +2,043 |
| TECK RESOURCES LTD(TECK) | 0 | 72,957 | +72,957 | 0 | 3,071 | 0.14% | +3,071 |
| UNION PAC CORP(UNP) | 23,140 | 32,588 | +9,448 | 4,657 | 6,668 | 0.31% | +2,011 |
| BOEING CO(BA) | 0 | 8,986 | +8,986 | 0 | 1,897 | 0.09% | +1,897 |
| NU HLDGS LTD(NU) | 0 | 228,061 | +228,061 | 0 | 1,799 | 0.08% | +1,799 |
| ISHARES INC(Call) | 0 | 4,000 | +4,000 | 0 | 1,559 | — | +1,559 |
| PAMPA ENERGIA S A(PAM) | 129,300 | 134,109 | +4,809 | 4,264 | 5,810 | 0.27% | +1,545 |
| CHURCH & DWIGHT INC(CHD) | 0 | 14,366 | +14,366 | 0 | 1,440 | 0.07% | +1,440 |
| COUPANG INC(CPNG) | 0 | 35 | +35 | 0 | 1,355 | 0.06% | +1,355 |
| ISHARES TR(Put) | 0 | 31,000 | +31,000 | 0 | 1,352 | — | +1,352 |
| ALPHABET INC(GOOG) | 0 | 14,221 | +14,221 | 0 | 1,720 | 0.08% | +1,720 |
| COMPANHIA ENERGETICA DE MINA(CIG) | 0 | 483,223 | +483,223 | 0 | 1,271 | 0.06% | +1,271 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 0 | 2,000 | +2,000 | 0 | 1,259 | — | +1,259 |
| SUZANO S A SPON(SUZ) | 1,803,612 | 1,734,209 | -69,403 | 14,728 | 15,891 | 0.74% | +1,162 |
| BEST BUY INC(BBY) | 110,178 | 118,416 | +8,238 | 8,624 | 9,704 | 0.45% | +1,081 |
| CISCO SYS INC(CSCO) | 0 | 29,270 | +29,270 | 0 | 1,514 | 0.07% | +1,514 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,918 | +5,918 | 0 | 869 | 0.04% | +869 |
| CI&T INC | 0 | 149,147 | +149,147 | 0 | 868 | 0.04% | +868 |
| BANCO DE CHILE | 204,000 | 229,578 | +25,578 | 3,970 | 4,812 | 0.23% | +842 |
| MACYS INC(M) | 0 | 55,198 | +55,198 | 0 | 886 | 0.04% | +886 |
| NATURA &CO HLDG S A | 0 | 101,575 | +101,575 | 0 | 708 | 0.03% | +708 |
| VANGUARD INTL EQUITY INDEX F | 822,629 | 822,791 | +162 | 50,139 | 50,766 | 2.37% | +627 |
| MATTERPORT INC | 745,388 | 841,142 | +95,754 | 2,035 | 2,650 | 0.12% | +615 |
| ISHARES INC | 0 | 26,082 | +26,082 | 0 | 1,653 | 0.08% | +1,653 |
| ISHARES TR | 74,317 | 80,717 | +6,400 | 6,412 | 6,985 | 0.33% | +573 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 213,700 | +213,700 | 0 | 553 | 0.03% | +553 |
| SPDR SER TR ST STR SP HOME | 0 | 6,576 | +6,576 | 0 | 528 | 0.02% | +528 |
| ISHARES TR | 0 | 27,200 | +27,200 | 0 | 1,375 | 0.06% | +1,375 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 9,003 | +9,003 | 0 | 487 | 0.02% | +487 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 64,800 | +64,800 | 0 | 478 | 0.02% | +478 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 465 | 0.02% | +465 |
| ANTHEM INC(ELV) | 0 | 1,129 | +1,129 | 0 | 502 | 0.02% | +502 |
| NUTRIEN LTD(NTR) | 0 | 7,645 | +7,645 | 0 | 451 | 0.02% | +451 |
| CLOROX CO DEL(CLX) | 0 | 2,779 | +2,779 | 0 | 442 | 0.02% | +442 |
| QORVO INC(QRVO) | 0 | 3,872 | +3,872 | 0 | 395 | 0.02% | +395 |
| HUMANA INC(HUM) | 0 | 912 | +912 | 0 | 408 | 0.02% | +408 |
| EOG RES INC(EOG) | 0 | 3,266 | +3,266 | 0 | 374 | 0.02% | +374 |
| ISHARES INC | 76,177 | 84,681 | +8,504 | 2,604 | 2,963 | 0.14% | +359 |
| BATH & BODY WORKS INC | 0 | 9,487 | +9,487 | 0 | 356 | 0.02% | +356 |
| BANCO SANTANDER BRASIL S A(BSBR) | 314,885 | 314,771 | -114 | 1,672 | 2,002 | 0.09% | +330 |
| ROBLOX CORP(RBLX) | 0 | 26,834 | +26,834 | 0 | 1,081 | 0.05% | +1,081 |
| KNIGHT SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,381 | +9,381 | 0 | 521 | 0.02% | +521 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 15,749 | +15,749 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 27,000 | 27,000 | 0 | 4,098 | 4,352 | 0.20% | +255 |
| MEDTRONIC PLC(MDT) | 0 | 2,868 | +2,868 | 0 | 253 | 0.01% | +253 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,500 | +1,500 | 0 | 249 | — | +249 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,320 | +1,320 | 0 | 244 | 0.01% | +244 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,180 | +2,180 | 0 | 224 | 0.01% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 219 | 0.01% | +219 |
| GENERAL MLS INC(GIS) | 0 | 2,817 | +2,817 | 0 | 216 | 0.01% | +216 |
| NEW ORIENTAL ED & TECH GRP I(EDU) | 0 | 10,300 | +10,300 | 0 | 407 | 0.02% | +407 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 840 | +840 | 0 | 210 | 0.01% | +210 |
| TELEFLEX INC(TFX) | 0 | 868 | +868 | 0 | 210 | 0.01% | +210 |