Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 445,877 | 512,201 | +66,324 | $249.4K | $316.46M | 12.03% | +$316.21M |
| Vanguard Index FdsS P 500 ETF SHS | 393,640 | 356,717 | -36,923 | $202.3K | $202.63M | 7.70% | +$202.42M |
| Banco Bradesco S AADR | 26,266,116 | 35,204,316 | +8,938,200 | $56.6K | $108.78M | 4.14% | +$108.72M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 21,455,970 | 22,005,070 | +549,100 | $114.6K | $93.42M | 3.55% | +$93.30M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 1,219,971 | 1,644,491 | +424,520 | $60.8K | $86.12M | 3.27% | +$86.06M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,147,013 | 5,664,002 | -483,011 | $87.0K | $70.86M | 2.69% | +$70.77M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 12,233,480 | 6,084,144 | -6,149,336 | $156.9K | $70.21M | 2.67% | +$70.05M |
| Vale S AADS | 3,186,827 | 7,069,889 | +3,883,062 | $31.5K | $68.65M | 2.61% | +$68.62M |
| Invesco Exchng Traded Fd TrFTSE RAFI EMNG RAFI EMRGNG MRKT | 0 | 2,925,998 | +2,925,998 | $0 | $68.44M | 2.60% | +$68.44M |
| Ishares Tr10 20 YR TRS ETF | 1,092,068 | 663,460 | -428,608 | $113.3K | $67.41M | 2.56% | +$67.29M |
| Credicorp Ltd.(BAP) | 600,541 | 567,024 | -33,517 | $107.8K | $66.89M | 2.54% | +$66.78M |
| Embraer S.A.ADR(EMBJ) | 955,202 | 1,172,217 | +217,015 | $41.9K | $66.71M | 2.54% | +$66.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 840,617 | 846,694 | +6,077 | $59.0K | $65.62M | 2.49% | +$65.56M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 783,310 | 787,562 | +4,252 | $53.7K | $59.04M | 2.24% | +$58.99M |
| NVIDIA Corporation(NVDA) | 606,127 | 352,648 | -253,479 | $65.7K | $55.71M | 2.12% | +$55.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 319,795 | 221,227 | -98,568 | $53.1K | $50.11M | 1.91% | +$50.05M |
| MercadoLibre, Inc.(MELI) | 25,032 | 18,310 | -6,722 | $47.4K | $47.86M | 1.82% | +$47.81M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 469,272 | 893,965 | +424,693 | $24.6K | $45.05M | 1.71% | +$45.02M |
| Apple Inc.(AAPL) | 188,910 | 216,423 | +27,513 | $42.0K | $44.40M | 1.69% | +$44.36M |
| Amazon.com, Inc.(AMZN) | 191,335 | 187,059 | -4,276 | $36.4K | $41.04M | 1.56% | +$41.00M |
| Meta Platforms, Inc.CL A(META) | 71,027 | 52,897 | -18,130 | $40.9K | $39.04M | 1.48% | +$39.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,238 | 127,811 | +77,573 | $14.5K | $38.96M | 1.48% | +$38.95M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,004,136 | 779,258 | -224,878 | $88.6K | $35.83M | 1.36% | +$35.74M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,112,036 | 613,888 | -498,148 | $106.1K | $34.80M | 1.32% | +$34.70M |
| Latam Airls Group S AADR | 0 | 787,096 | +787,096 | $0 | $31.99M | 1.22% | +$31.99M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,904,400 | +2,904,400 | $0 | $29.74M | 1.13% | +$29.74M |
| Ishares TrRussell 1000 Growth ETF | 0 | 68,130 | +68,130 | $0 | $28.93M | 1.10% | +$28.93M |
| Netflix, Inc.(NFLX) | 24,049 | 21,299 | -2,750 | $22.4K | $28.52M | 1.08% | +$28.50M |
| Ishares TrEAFE GRWTH ETF | 0 | 250,300 | +250,300 | $0 | $28.03M | 1.07% | +$28.03M |
| Ishares TrMSCI All Country World Index ex US | 454,713 | 454,513 | -200 | $25.2K | $27.70M | 1.05% | +$27.67M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 120,695 | 550,435 | +429,740 | $5.6K | $26.32M | 1.00% | +$26.31M |
| Microsoft Corporation(MSFT) | 70,949 | 50,073 | -20,876 | $26.6K | $24.91M | 0.95% | +$24.88M |
| Broadcom Inc.(AVGO) | 92,881 | 79,329 | -13,552 | $15.6K | $21.87M | 0.83% | +$21.85M |
| Walmart Inc.(WMT) | 19,746 | 221,351 | +201,605 | $1.7K | $21.64M | 0.82% | +$21.64M |
| Pampa Energía S.A.ADR(PAM) | 213,674 | 304,174 | +90,500 | $16.1K | $21.10M | 0.80% | +$21.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,675,695 | 911,128 | -3,764,567 | $107.5K | $20.94M | 0.80% | +$20.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 46,614 | 38,472 | -8,142 | $16.4K | $19.59M | 0.74% | +$19.58M |
| Grupo Aeroportuario Del SureADR | 2,764 | 110,227 | +107,463 | $757 | $19.52M | 0.74% | +$19.52M |
| ServiceNow, Inc.(NOW) | 20,739 | 18,848 | -1,891 | $16.5K | $19.38M | 0.74% | +$19.36M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 124,065 | 130,716 | +6,651 | $16.3K | $19.28M | 0.73% | +$19.27M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 919,538 | +919,538 | $0 | $16.33M | 0.62% | +$16.33M |
| PayPal Holdings, Inc.(PYPL) | 1,868 | 201,779 | +199,911 | $122 | $15.00M | 0.57% | +$15.00M |
| Millicom Intl Cellular S A COM STK | 460,698 | 703,267 | +242,569 | $13.3K | $13.91M | 0.53% | +$13.90M |
| Gerdau S.A.ADR(GGB) | 2,678,300 | 4,036,600 | +1,358,300 | $7.4K | $11.79M | 0.45% | +$11.78M |
| StoneCo Ltd.CL A(STNE) | 267,628 | 718,893 | +451,265 | $2.8K | $11.53M | 0.44% | +$11.53M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,338 | 134,288 | +66,950 | $6.3K | $11.39M | 0.43% | +$11.38M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 579,489 | 494,142 | -85,347 | $10.1K | $10.86M | 0.41% | +$10.85M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 130,501 | 49,483 | -81,018 | $25.8K | $10.75M | 0.41% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 46,993 | 57,934 | +10,941 | $7.3K | $10.21M | 0.39% | +$10.20M |
| Micron Technology, Inc.(MU) | 0 | 82,432 | +82,432 | $0 | $10.16M | 0.39% | +$10.16M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 119,309 | 105,301 | -14,008 | $10.3K | $9.25M | 0.35% | +$9.24M |
| Alibaba Group Holding LimitedADS(BABA) | 48,333 | 77,493 | +29,160 | $6.4K | $8.79M | 0.33% | +$8.78M |
| BBB Foods Inc.CL A(TBBB) | 711,742 | 610,934 | -100,808 | $18.2K | $8.16M | 0.31% | +$8.14M |
| Tesla, Inc.(TSLA) | 117,673 | 24,840 | -92,833 | $30.5K | $7.89M | 0.30% | +$7.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 239,045 | 62,798 | -176,247 | $23.1K | $6.82M | 0.26% | +$6.79M |
| TIM S.A.(TIMB) | 1,045,316 | 337,616 | -707,700 | $16.1K | $6.79M | 0.26% | +$6.77M |
| Ishares IncMSCI BRAZIL ETF | 0 | 232,537 | +232,537 | $0 | $6.71M | 0.26% | +$6.71M |
| iShares Silver TrustISHARES(SLV) | 0 | 69,026 | +69,026 | $0 | $6.60M | 0.25% | +$6.60M |
| Suzano S.A.(SUZ) | 870,012 | 870,012 | 0 | $7.9K | $6.40M | 0.24% | +$6.39M |
| Dell Technologies IncCL V | 3,400 | 51,255 | +47,855 | $310 | $6.29M | 0.24% | +$6.29M |
| Coinbase Global, Inc.CL A(COIN) | 2,800 | 17,678 | +14,878 | $482 | $6.20M | 0.24% | +$6.20M |
| JPMorgan Chase & Co.(JPM) | 20,394 | 20,255 | -139 | $5.0K | $5.87M | 0.22% | +$5.87M |
| Advanced Micro Devices, Inc.(AMD) | 5,221 | 36,000 | +30,779 | $536 | $5.11M | 0.19% | +$5.11M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 41,929 | 55,503 | +13,574 | $3.9K | $4.71M | 0.18% | +$4.71M |
| Baker Hughes CompanyCL A(BKR) | 107,446 | 119,459 | +12,013 | $4.7K | $4.58M | 0.17% | +$4.58M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 166,200 | 168,400 | +2,200 | $4.4K | $4.40M | 0.17% | +$4.40M |
| Palantir Technologies Inc.CL A(PLTR) | 1,797 | 31,611 | +29,814 | $152 | $4.31M | 0.16% | +$4.31M |
| Banco De ChileADS | 437,338 | 344,373 | -92,965 | $11.1K | $4.10M | 0.16% | +$4.09M |
| Alphabet Inc.CL C(GOOG) | 34,033 | 22,571 | -11,462 | $5.3K | $4.02M | 0.15% | +$4.02M |
| Keurig Dr Pepper Inc.(KDP) | 111,751 | 111,751 | 0 | $3.8K | $3.82M | 0.15% | +$3.82M |
| ON Semiconductor Corporation(ON) | 0 | 72,000 | +72,000 | $0 | $3.77M | 0.14% | +$3.77M |
| Ishares Tr20 YR TR BD ETF | 10,000 | 40,000 | +30,000 | $910 | $3.53M | 0.13% | +$3.53M |
| NextEra Energy, Inc.(NEE) | 62,588 | 50,813 | -11,775 | $4.4K | $3.53M | 0.13% | +$3.52M |
| Dbx Etf TrXTRACK RUSS 2000 | 264,000 | 127,839 | -136,161 | $7.0K | $3.52M | 0.13% | +$3.51M |
| Intel Corporation(INTC) | 169,074 | 156,162 | -12,912 | $3.8K | $3.50M | 0.13% | +$3.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 5,872 | 36,778 | +30,906 | $244 | $3.44M | 0.13% | +$3.44M |
| Best Buy Co., Inc.(BBY) | 76,308 | 50,481 | -25,827 | $5.6K | $3.39M | 0.13% | +$3.38M |
| Burlington Stores, Inc.(BURL) | 14,140 | 14,140 | 0 | $3.4K | $3.37M | 0.13% | +$3.37M |
| RTX Corporation(RTX) | 24,293 | 24,293 | 0 | $3.2K | $3.22M | 0.12% | +$3.21M |
| Ishares TrU S REAL ES ETF | 89,255 | 32,786 | -56,469 | $8.5K | $3.11M | 0.12% | +$3.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,820 | 11,931 | -28,889 | $8.4K | $3.02M | 0.11% | +$3.01M |
| Northrop Grumman Corporation(NOC) | 3,831 | 6,011 | +2,180 | $2.0K | $3.01M | 0.11% | +$3.00M |
| Eaton Corporation plcSHS(ETN) | 16,080 | 8,242 | -7,838 | $4.4K | $2.94M | 0.11% | +$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,100 | 15,226 | -17,874 | $5.7K | $2.77M | 0.11% | +$2.76M |
| The Home Depot, Inc.(HD) | 7,306 | 7,306 | 0 | $2.7K | $2.68M | 0.10% | +$2.67M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 22,010 | 22,010 | 0 | $2.5K | $2.51M | 0.10% | +$2.51M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 70,000 | +70,000 | $0 | $2.39M | 0.09% | +$2.39M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,555 | +7,555 | $0 | $2.36M | 0.09% | +$2.36M |
| Nebius Group N.V.CL A(NBIS) | 0 | 42,000 | +42,000 | $0 | $2.32M | 0.09% | +$2.32M |
| JBS N.V.CL A(JBS) | 0 | 181,570 | +181,570 | $0 | $2.30M | 0.09% | +$2.30M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 14,000 | +14,000 | $0 | $2.28M | 0.09% | +$2.28M |
| Visa Inc.CL A(V) | 6,476 | 6,312 | -164 | $2.3K | $2.24M | 0.09% | +$2.24M |
| Ishares TrCHINA LG CAP ETF | 0 | 57,500 | +57,500 | $0 | $2.11M | 0.08% | +$2.11M |
| KKR & Co. Inc.CL A(KKR) | 18,914 | 15,599 | -3,315 | $2.2K | $2.08M | 0.08% | +$2.07M |
| Public Service Enterprise Group Incorporated(PEG) | 23,291 | 24,166 | +875 | $1.9K | $2.03M | 0.08% | +$2.03M |
| AbbVie Inc.(ABBV) | 10,420 | 10,831 | +411 | $2.2K | $2.01M | 0.08% | +$2.01M |
| S&P Global Inc.(SPGI) | 0 | 3,800 | +3,800 | $0 | $2.00M | 0.08% | +$2.00M |
| Adobe Inc.(ADBE) | 6,194 | 5,156 | -1,038 | $2.4K | $1.99M | 0.08% | +$1.99M |
| Conagra Brands, Inc.(CAG) | 73,905 | 73,905 | 0 | $2.0K | $1.97M | 0.07% | +$1.97M |
| Companhia Paranaense Energ CADR | 513,255 | 385,015 | -128,240 | $3.7K | $1.97M | 0.07% | +$1.96M |