Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 492,559 | 477,403 | -15,156 | $257.64M | $259.81M | 10.63% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 318,750 | +318,750 | $0 | $159.42M | 6.52% | +$159.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 530,798 | 382,036 | -148,762 | $72.22M | $145.74M | 5.96% | +$73.52M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 23,288,427 | 23,818,027 | +529,600 | $156.12M | $134.61M | 5.51% | -$21.51M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,365,167 | 1,289,286 | -75,881 | $171.25M | $133.99M | 5.48% | -$37.26M |
| Ishares Tr10 20 YR TRS ETF | 1,134,068 | 1,125,150 | -8,918 | $119.11M | $115.55M | 4.73% | -$3.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,702,295 | 4,649,979 | -52,316 | $107.07M | $104.95M | 4.29% | -$2.12M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 7,078,313 | 7,198,092 | +119,779 | $105.47M | $96.73M | 3.96% | -$8.74M |
| Amazon.com, Inc.(AMZN) | 217,532 | 452,109 | +234,577 | $39.24M | $87.37M | 3.57% | +$48.13M |
| Credicorp Ltd.(BAP) | 503,276 | 481,893 | -21,383 | $82.24M | $74.39M | 3.04% | -$7.85M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 922,366 | 963,446 | +41,080 | $62.11M | $64.33M | 2.63% | +$2.22M |
| Microsoft Corporation(MSFT) | 161,893 | 138,673 | -23,220 | $68.11M | $61.98M | 2.54% | -$6.13M |
| Vale S AADS | 4,890,781 | 5,398,881 | +508,100 | $57.84M | $58.69M | 2.40% | +$854.2K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,831,556 | 9,407,547 | -3,424,009 | $111.66M | $58.12M | 2.38% | -$53.54M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 799,134 | 786,898 | -12,236 | $57.02M | $53.70M | 2.20% | -$3.32M |
| Banco Bradesco S AADR | 20,411,722 | 23,989,150 | +3,577,428 | $58.38M | $51.96M | 2.13% | -$6.41M |
| Grupo Aeroportuario Del SureADR | 150,645 | 148,592 | -2,053 | $46.37M | $43.06M | 1.76% | -$3.31M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 446,685 | 508,967 | +62,282 | $41.78M | $42.02M | 1.72% | +$249.2K |
| Meta Platforms, Inc.CL A(META) | 75,135 | 74,904 | -231 | $36.48M | $37.77M | 1.54% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 140,956 | 200,836 | +59,880 | $21.27M | $36.60M | 1.50% | +$15.33M |
| Apple Inc.(AAPL) | 0 | 171,963 | +171,963 | $0 | $36.22M | 1.48% | +$36.22M |
| MercadoLibre, Inc.(MELI) | 849 | 21,164 | +20,315 | $1.28M | $34.01M | 1.39% | +$32.72M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,636,908 | 1,927,666 | -5,709,242 | $116.16M | $27.88M | 1.14% | -$88.28M |
| Despegar Com Corp | 1,001,500 | 2,072,713 | +1,071,213 | $11.55M | $26.45M | 1.08% | +$14.89M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 989,450 | 792,674 | -196,776 | $28.53M | $22.95M | 0.94% | -$5.58M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 930,594 | 1,222,791 | +292,197 | $17.33M | $20.75M | 0.85% | +$3.42M |
| Broadcom Inc.(AVGO) | 0 | 12,919 | +12,919 | $0 | $20.74M | 0.85% | +$20.74M |
| Ishares Tr20 YR TR BD ETF | 0 | 205,000 | +205,000 | $0 | $18.81M | 0.77% | +$18.81M |
| Embraer S.A.ADR(EMBJ) | 1,482,963 | 718,618 | -764,345 | $37.81M | $18.25M | 0.75% | -$19.56M |
| NVIDIA Corporation(NVDA) | 22,631 | 139,797 | +117,166 | $20.45M | $17.27M | 0.71% | -$3.18M |
| Snowflake Inc.CL A(SNOW) | 558 | 125,047 | +124,489 | $90.2K | $16.89M | 0.69% | +$16.80M |
| Netflix, Inc.(NFLX) | 3,329 | 24,000 | +20,671 | $2.02M | $16.20M | 0.66% | +$14.18M |
| StoneCo Ltd.CL A(STNE) | 290,286 | 1,239,957 | +949,671 | $4.82M | $14.87M | 0.61% | +$10.05M |
| Invesco Ltd.SHS(IVZ) | 0 | 30,300 | +30,300 | $0 | $14.52M | 0.59% | +$14.52M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 71,888 | +71,888 | $0 | $13.11M | 0.54% | +$13.11M |
| Ishares TrMSCI Emerging Markets ETF | 389,314 | 280,529 | -108,785 | $15.99M | $11.95M | 0.49% | -$4.05M |
| Nu Holdings Ltd.CL A(NU) | 564,665 | 903,175 | +338,510 | $6.74M | $11.64M | 0.48% | +$4.91M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 41,480 | +41,480 | $0 | $10.81M | 0.44% | +$10.81M |
| Invesco Exchange Traded Fd TS P100 EQL WGT | 0 | 61,014 | +61,014 | $0 | $10.02M | 0.41% | +$10.02M |
| TIM S.A.(TIMB) | 361,076 | 688,950 | +327,874 | $6.40M | $9.85M | 0.40% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 0 | 44,621 | +44,621 | $0 | $9.03M | 0.37% | +$9.03M |
| Best Buy Co., Inc.(BBY) | 80,246 | 91,003 | +10,757 | $6.58M | $7.67M | 0.31% | +$1.09M |
| United States Oil Fund LpUNITS | 0 | 89,500 | +89,500 | $0 | $7.12M | 0.29% | +$7.12M |
| Mastercard IncorporatedCL A(MA) | 0 | 15,527 | +15,527 | $0 | $6.85M | 0.28% | +$6.85M |
| S&P Global Inc.(SPGI) | 0 | 15,000 | +15,000 | $0 | $6.69M | 0.27% | +$6.69M |
| Suzano S.A.(SUZ) | 1,624,112 | 651,041 | -973,071 | $20.65M | $6.67M | 0.27% | -$13.98M |
| TransDigm Group Incorporated(TDG) | 0 | 4,951 | +4,951 | $0 | $6.33M | 0.26% | +$6.33M |
| Dell Technologies IncCL V | 0 | 43,000 | +43,000 | $0 | $5.93M | 0.24% | +$5.93M |
| Globant S A COM | 890 | 31,277 | +30,387 | $179.7K | $5.58M | 0.23% | +$5.40M |
| Tesla, Inc.(TSLA) | 0 | 27,957 | +27,957 | $0 | $5.53M | 0.23% | +$5.53M |
| NextEra Energy, Inc.(NEE) | 138,259 | 77,537 | -60,722 | $8.84M | $5.49M | 0.22% | -$3.35M |
| Union Pacific Corporation(UNP) | 0 | 24,235 | +24,235 | $0 | $5.48M | 0.22% | +$5.48M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 959,536 | 417,207 | -542,329 | $16.15M | $5.47M | 0.22% | -$10.68M |
| Ishares TrMSCI All Country World Index ex US | 0 | 102,649 | +102,649 | $0 | $5.45M | 0.22% | +$5.45M |
| Booking Holdings Inc.(BKNG) | 0 | 1,233 | +1,233 | $0 | $4.88M | 0.20% | +$4.88M |
| Exxon Mobil Corp | 0 | 40,000 | +40,000 | $0 | $4.60M | 0.19% | +$4.60M |
| Ishares IncMSCI BRAZIL ETF | 147,824 | 168,419 | +20,595 | $4.79M | $4.60M | 0.19% | -$189.6K |
| Howmet Aerospace Inc.(HWM) | 0 | 58,500 | +58,500 | $0 | $4.54M | 0.19% | +$4.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 20,774 | +20,774 | $0 | $4.53M | 0.19% | +$4.53M |
| BBB Foods Inc.CL A(TBBB) | 566,187 | 195,691 | -370,496 | $13.01M | $4.51M | 0.18% | -$8.50M |
| Intel Corporation(INTC) | 0 | 144,882 | +144,882 | $0 | $4.49M | 0.18% | +$4.49M |
| Arm Holdings PlcADR | 0 | 25,000 | +25,000 | $0 | $4.09M | 0.17% | +$4.09M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 215,200 | 162,900 | -52,300 | $5.64M | $3.88M | 0.16% | -$1.76M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 42,674 | +42,674 | $0 | $3.75M | 0.15% | +$3.75M |
| Matterport IncCL A | 1,395,386 | 821,931 | -573,455 | $3.15M | $3.67M | 0.15% | +$520.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 65,000 | 17,000 | -48,000 | $13.37M | $3.66M | 0.15% | -$9.72M |
| Novo Nordisk A/SADR(NVO) | 0 | 25,162 | +25,162 | $0 | $3.59M | 0.15% | +$3.59M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,358 | +7,358 | $0 | $3.53M | 0.14% | +$3.53M |
| Oracle Corporation(ORCL) | 21,500 | 24,800 | +3,300 | $2.70M | $3.50M | 0.14% | +$801.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 48,624 | +48,624 | $0 | $3.50M | 0.14% | +$3.50M |
| Gerdau S.A.ADR(GGB) | 994,691 | 1,069,400 | +74,709 | $4.40M | $3.48M | 0.14% | -$916.0K |
| Banco Santander-ChileADR(BSAC) | 16,521 | 165,285 | +148,764 | $327.6K | $3.11M | 0.13% | +$2.78M |
| Datadog, Inc.CL A(DDOG) | 0 | 22,507 | +22,507 | $0 | $2.92M | 0.12% | +$2.92M |
| ServiceNow, Inc.(NOW) | 0 | 3,700 | +3,700 | $0 | $2.91M | 0.12% | +$2.91M |
| Vistra Corp.(VST) | 0 | 32,439 | +32,439 | $0 | $2.79M | 0.11% | +$2.79M |
| Cameco Corporation(CCJ) | 10,000 | 56,541 | +46,541 | $433.2K | $2.78M | 0.11% | +$2.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 30,489 | +30,489 | $0 | $2.78M | 0.11% | +$2.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 57,000 | +57,000 | $0 | $2.77M | 0.11% | +$2.77M |
| Ares Management Corporation(ARES) | 0 | 19,424 | +19,424 | $0 | $2.59M | 0.11% | +$2.59M |
| Eli Lilly and Company(LLY) | 0 | 2,806 | +2,806 | $0 | $2.54M | 0.10% | +$2.54M |
| Micron Technology, Inc.(MU) | 58,369 | 18,815 | -39,554 | $6.88M | $2.47M | 0.10% | -$4.41M |
| Uber Technologies, Inc.(UBER) | 20,900 | 34,033 | +13,133 | $1.61M | $2.47M | 0.10% | +$864.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,846 | +4,846 | $0 | $2.47M | 0.10% | +$2.47M |
| Keurig Dr Pepper Inc.(KDP) | 93,700 | 72,058 | -21,642 | $2.87M | $2.41M | 0.10% | -$467.0K |
| The Boeing Company(BA) | 16,200 | 12,976 | -3,224 | $3.13M | $2.36M | 0.10% | -$764.7K |
| The Coca-Cola Company(KO) | 22,184 | 32,672 | +10,488 | $1.36M | $2.29M | 0.09% | +$931.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,106 | +5,106 | $0 | $2.27M | 0.09% | +$2.27M |
| CI&T Inc.CL A(CINT) | 0 | 435,455 | +435,455 | $0 | $2.26M | 0.09% | +$2.26M |
| Visa Inc.CL A(V) | 0 | 7,821 | +7,821 | $0 | $2.05M | 0.08% | +$2.05M |
| Edwards Lifesciences Corp | 0 | 20,787 | +20,787 | $0 | $1.92M | 0.08% | +$1.92M |
| Marvell Technology Group Ltd | 0 | 25,900 | +25,900 | $0 | $1.81M | 0.07% | +$1.81M |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 0 | 55,000 | +55,000 | $0 | $1.70M | 0.07% | +$1.70M |
| AbbVie Inc.(ABBV) | 9,229 | 9,645 | +416 | $1.68M | $1.65M | 0.07% | -$26.3K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 13,174 | +13,174 | $0 | $1.62M | 0.07% | +$1.62M |
| Teck Resources LimitedCL B(TECK) | 0 | 33,500 | +33,500 | $0 | $1.60M | 0.07% | +$1.60M |
| MongoDB, Inc.CL A(MDB) | 0 | 6,382 | +6,382 | $0 | $1.60M | 0.07% | +$1.60M |
| Public Service Enterprise Group Incorporated(PEG) | 20,696 | 21,386 | +690 | $1.38M | $1.58M | 0.06% | +$194.1K |
| Caterpillar Inc.(CAT) | 3,504 | 4,310 | +806 | $1.28M | $1.44M | 0.06% | +$151.7K |
| Costco Wholesale Corporation(COST) | 0 | 1,670 | +1,670 | $0 | $1.42M | 0.06% | +$1.42M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 78,500 | 25,200 | -53,300 | $4.05M | $1.41M | 0.06% | -$2.64M |