Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 512,201 | +512,201 | 0 | 316,463 | 11.96% | +316,463 |
| VANGUARD INDEX FDS | 0 | 356,717 | +356,717 | 0 | 202,626 | 7.66% | +202,626 |
| BANCO BRADESCO S A | 0 | 35,204,316 | +35,204,316 | 0 | 108,781 | 4.11% | +108,781 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 22,005,070 | +22,005,070 | 0 | 93,416 | 3.53% | +93,416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,644,491 | +1,644,491 | 0 | 86,122 | 3.26% | +86,122 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,664,002 | +5,664,002 | 0 | 70,857 | 2.68% | +70,857 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 6,084,144 | +6,084,144 | 0 | 70,211 | 2.65% | +70,211 |
| VALE S A | 0 | 7,069,889 | +7,069,889 | 0 | 68,649 | 2.60% | +68,649 |
| INVESCO EXCHNG TRADED FD TR | 0 | 2,925,998 | +2,925,998 | 0 | 68,439 | 2.59% | +68,439 |
| ISHARES TR | 1,092,068 | 663,460 | -428,608 | 113 | 67,408 | 2.55% | +67,294 |
| CREDICORP LTD(BAP) | 0 | 567,024 | +567,024 | 0 | 66,887 | 2.53% | +66,887 |
| EMBRAER S A(EMBJ) | 0 | 1,172,217 | +1,172,217 | 0 | 66,711 | 2.52% | +66,711 |
| VANGUARD INTL EQUITY INDEX F | 0 | 846,694 | +846,694 | 0 | 65,619 | 2.48% | +65,619 |
| ISHARES INC MSCI JAPAN ETF | 0 | 787,562 | +787,562 | 0 | 59,044 | 2.23% | +59,044 |
| NVIDIA CORP(NVDA) | 0 | 352,648 | +352,648 | 0 | 55,715 | 2.11% | +55,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 221,227 | +221,227 | 0 | 50,106 | 1.89% | +50,106 |
| MERCADOLIBRE INC(MELI) | 0 | 18,310 | +18,310 | 0 | 47,856 | 1.81% | +47,856 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 0 | 893,965 | +893,965 | 0 | 45,047 | 1.70% | +45,047 |
| APPLE INC(AAPL) | 0 | 216,423 | +216,423 | 0 | 44,404 | 1.68% | +44,404 |
| AMAZON COM INC(AMZN) | 0 | 187,059 | +187,059 | 0 | 41,039 | 1.55% | +41,039 |
| FACEBOOK INC(META) | 0 | 52,897 | +52,897 | 0 | 39,043 | 1.48% | +39,043 |
| SPDR GOLD TR(GLD) | 50,238 | 127,811 | +77,573 | 14 | 38,961 | 1.47% | +38,946 |
| COCA COLA FEMSA S A B DE C V(KOF) | 1,004,136 | 779,258 | -224,878 | 89 | 35,829 | 1.35% | +35,740 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 613,888 | +613,888 | 0 | 34,805 | 1.32% | +34,805 |
| LATAM AIRLS GROUP S A | 0 | 787,096 | +787,096 | 0 | 31,988 | 1.21% | +31,988 |
| NU HLDGS LTD(NU) | 0 | 2,904,400 | +2,904,400 | 0 | 29,741 | 1.12% | +29,741 |
| ISHARES TR | 0 | 68,130 | +68,130 | 0 | 28,927 | 1.09% | +28,927 |
| NETFLIX INC(NFLX) | 0 | 21,299 | +21,299 | 0 | 28,522 | 1.08% | +28,522 |
| ISHARES TR | 0 | 250,300 | +250,300 | 0 | 28,034 | 1.06% | +28,034 |
| ISHARES TR | 0 | 454,513 | +454,513 | 0 | 27,698 | 1.05% | +27,698 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 550,435 | +550,435 | 0 | 26,316 | 0.99% | +26,316 |
| MICROSOFT CORP(MSFT) | 0 | 50,073 | +50,073 | 0 | 24,907 | 0.94% | +24,907 |
| BROADCOM INC(AVGO) | 0 | 79,329 | +79,329 | 0 | 21,867 | 0.83% | +21,867 |
| WALMART INC(WMT) | 19,746 | 221,351 | +201,605 | 2 | 21,644 | 0.82% | +21,642 |
| PAMPA ENERGIA S A(PAM) | 0 | 304,174 | +304,174 | 0 | 21,104 | 0.80% | +21,104 |
| ISHARES TR US TREAS BD ETF | 0 | 911,128 | +911,128 | 0 | 20,938 | 0.79% | +20,938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,472 | +38,472 | 0 | 19,594 | 0.74% | +19,594 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 110,227 | +110,227 | 0 | 19,522 | 0.74% | +19,522 |
| SERVICENOW INC(NOW) | 0 | 18,848 | +18,848 | 0 | 19,377 | 0.73% | +19,377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 124,065 | 130,716 | +6,651 | 16 | 19,283 | 0.73% | +19,267 |
| SOCIEDAD QUIMICA MINERA DE C(SQM) | 0 | 919,538 | +919,538 | 0 | 16,334 | 0.62% | +16,334 |
| PAYPAL HLDGS INC(PYPL) | 0 | 201,779 | +201,779 | 0 | 14,996 | 0.57% | +14,996 |
| SPDR GOLD TRUST(GLD)(Call) | 510 | 1,500 | +990 | 10 | 14,616 | — | +14,606 |
| MILLICOM INTL CELLULAR S A COM STK | 460,698 | 703,267 | +242,569 | 13 | 13,912 | 0.53% | +13,899 |
| GERDAU SA(GGB) | 0 | 4,036,600 | +4,036,600 | 0 | 11,787 | 0.45% | +11,787 |
| STONECO LTD(STNE) | 267,628 | 718,893 | +451,265 | 3 | 11,531 | 0.44% | +11,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 134,288 | +134,288 | 0 | 11,389 | 0.43% | +11,389 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 494,142 | +494,142 | 0 | 10,856 | 0.41% | +10,856 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 49,483 | +49,483 | 0 | 10,754 | 0.41% | +10,754 |
| ALPHABET INC(GOOG) | 0 | 57,934 | +57,934 | 0 | 10,210 | 0.39% | +10,210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 82,432 | +82,432 | 0 | 10,160 | 0.38% | +10,160 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 105,301 | +105,301 | 0 | 9,246 | 0.35% | +9,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 77,493 | +77,493 | 0 | 8,788 | 0.33% | +8,788 |
| BBB FOODS INC(TBBB) | 711,742 | 610,934 | -100,808 | 18 | 8,156 | 0.31% | +8,138 |
| TESLA INC(TSLA) | 117,673 | 24,840 | -92,833 | 30 | 7,891 | 0.30% | +7,860 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 62,798 | +62,798 | 0 | 6,815 | 0.26% | +6,815 |
| TIM S A(TIMB) | 0 | 337,616 | +337,616 | 0 | 6,789 | 0.26% | +6,789 |
| ISHARES INC | 0 | 232,537 | +232,537 | 0 | 6,709 | 0.25% | +6,709 |
| ISHARES SILVER TRUST(SLV) | 0 | 69,026 | +69,026 | 0 | 6,604 | 0.25% | +6,604 |
| SUZANO S A SPON(SUZ) | 0 | 870,012 | +870,012 | 0 | 6,401 | 0.24% | +6,401 |
| DELL TECHNOLOGIES INC | 0 | 51,255 | +51,255 | 0 | 6,286 | 0.24% | +6,286 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,678 | +17,678 | 0 | 6,196 | 0.23% | +6,196 |
| JPMORGAN CHASE & CO(JPM) | 20,394 | 20,255 | -139 | 5 | 5,872 | 0.22% | +5,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,221 | 36,000 | +30,779 | 1 | 5,108 | 0.19% | +5,108 |
| KASPI KZ JSC(KSPI) | 0 | 55,503 | +55,503 | 0 | 4,712 | 0.18% | +4,712 |
| BAKER HUGHES A GE CO(BKR) | 0 | 119,459 | +119,459 | 0 | 4,580 | 0.17% | +4,580 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 0 | 168,400 | +168,400 | 0 | 4,404 | 0.17% | +4,404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 31,611 | +31,611 | 0 | 4,309 | 0.16% | +4,309 |
| BANCO DE CHILE | 0 | 344,373 | +344,373 | 0 | 4,103 | 0.16% | +4,103 |
| ALPHABET INC(GOOG) | 34,033 | 22,571 | -11,462 | 5 | 4,024 | 0.15% | +4,018 |
| KEURIG DR PEPPER INC(KDP) | 111,751 | 111,751 | 0 | 4 | 3,824 | 0.14% | +3,820 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 72,000 | +72,000 | 0 | 3,774 | 0.14% | +3,774 |
| ISHARES TR | 10,000 | 40,000 | +30,000 | 1 | 3,530 | 0.13% | +3,529 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,813 | +50,813 | 0 | 3,527 | 0.13% | +3,527 |
| DBX ETF TR | 264,000 | 127,839 | -136,161 | 7 | 3,521 | 0.13% | +3,514 |
| INTEL CORP(INTC) | 0 | 156,162 | +156,162 | 0 | 3,498 | 0.13% | +3,498 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,778 | +36,778 | 0 | 3,444 | 0.13% | +3,444 |
| BEST BUY INC(BBY) | 0 | 50,481 | +50,481 | 0 | 3,389 | 0.13% | +3,389 |
| BURLINGTON STORES INC(BURL) | 0 | 14,140 | +14,140 | 0 | 3,370 | 0.13% | +3,370 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 24,293 | 24,293 | 0 | 3 | 3,218 | 0.12% | +3,215 |
| ISHARES TR | 0 | 32,786 | +32,786 | 0 | 3,107 | 0.12% | +3,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,931 | +11,931 | 0 | 3,021 | 0.11% | +3,021 |
| NORTHROP GRUMMAN CORP(NOC) | 3,831 | 6,011 | +2,180 | 2 | 3,005 | 0.11% | +3,003 |
| EATON CORP PLC(ETN) | 0 | 8,242 | +8,242 | 0 | 2,944 | 0.11% | +2,944 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,226 | +15,226 | 0 | 2,767 | 0.10% | +2,767 |
| HOME DEPOT INC(HD) | 7,306 | 7,306 | 0 | 3 | 2,678 | 0.10% | +2,675 |
| BJS WHSL CLUB HLDGS INC(BJ) | 22,010 | 22,010 | 0 | 3 | 2,511 | 0.09% | +2,509 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 70,000 | +70,000 | 0 | 2,393 | 0.09% | +2,393 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,555 | +7,555 | 0 | 2,357 | 0.09% | +2,357 |
| YANDEX N V(NBIS) | 0 | 42,000 | +42,000 | 0 | 2,324 | 0.09% | +2,324 |
| JBS N.V.(JBS) | 0 | 181,570 | +181,570 | 0 | 2,304 | 0.09% | +2,304 |
| COREWEAVE INC(CRWV) | 0 | 14,000 | +14,000 | 0 | 2,283 | 0.09% | +2,283 |
| VISA INC(V) | 0 | 6,312 | +6,312 | 0 | 2,241 | 0.08% | +2,241 |
| ISHARES TR | 0 | 57,500 | +57,500 | 0 | 2,114 | 0.08% | +2,114 |
| KKR & CO INC(KKR) | 18,914 | 15,599 | -3,315 | 2 | 2,075 | 0.08% | +2,073 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 24,166 | +24,166 | 0 | 2,034 | 0.08% | +2,034 |
| ABBVIE INC(ABBV) | 0 | 10,831 | +10,831 | 0 | 2,010 | 0.08% | +2,010 |
| S&P GLOBAL INC(SPGI) | 0 | 3,800 | +3,800 | 0 | 2,004 | 0.08% | +2,004 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 5,156 | +5,156 | 0 | 1,995 | 0.08% | +1,995 |
| CONAGRA BRANDS INC(CAG) | 73,905 | 73,905 | 0 | 2 | 1,971 | 0.07% | +1,969 |