Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 586,330 | 871,093 | +284,763 | $381.31M | $650.51M | 12.82% | +$269.19M |
| Ishares TrINTL TREA BD ETF | 2,725,650 | 7,658,139 | +4,932,489 | $111.92M | $314.21M | 6.19% | +$202.30M |
| Vale S AADS | 17,874,446 | 15,368,311 | -2,506,135 | $284.38M | $230.49M | 4.54% | -$53.90M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 20,775,870 | 13,306,603 | -7,469,267 | $431.10M | $215.01M | 4.24% | -$216.09M |
| Nu Holdings Ltd.CL A(NU) | 79,742 | 14,867,176 | +14,787,434 | $1.15M | $196.59M | 3.87% | +$195.45M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 20,012,082 | 23,664,437 | +3,652,355 | $166.01M | $192.81M | 3.80% | +$26.80M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,386,705 | 1,214,976 | -171,729 | $153.26M | $156.89M | 3.09% | +$3.63M |
| Credicorp Ltd.(BAP) | 267,014 | 378,899 | +111,885 | $77.43M | $148.02M | 2.92% | +$70.59M |
| Banco Bradesco S AADR | 49,057,171 | 42,672,528 | -6,384,643 | $179.06M | $147.85M | 2.91% | -$31.21M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,944,607 | 11,386,156 | -1,558,451 | $145.36M | $136.93M | 2.70% | -$8.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,258 | 239,853 | +169,595 | $23.74M | $114.55M | 2.26% | +$90.80M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 6,135,296 | 7,469,049 | +1,333,753 | $115.04M | $109.26M | 2.15% | -$5.78M |
| Embraer S.A.ADS(EMBJ) | 1,132,213 | 1,598,539 | +466,326 | $67.19M | $101.13M | 1.99% | +$33.95M |
| NVIDIA Corporation(NVDA) | 408,871 | 478,308 | +69,437 | $71.31M | $95.70M | 1.89% | +$24.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 254,004 | 223,736 | -30,268 | $109.30M | $82.42M | 1.62% | -$26.88M |
| Amazon.com, Inc.(AMZN) | 283,357 | 336,878 | +53,521 | $59.01M | $80.29M | 1.58% | +$21.28M |
| Ishares IncMSCI BRAZIL ETF | 1,042,309 | 2,105,599 | +1,063,290 | $40.01M | $72.64M | 1.43% | +$32.63M |
| Vanguard Index FdsS P 500 ETF SHS | 471,809 | 105,568 | -366,241 | $281.93M | $72.51M | 1.43% | -$209.42M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,182 | 32,019 | +28,837 | $4.20M | $63.70M | 1.25% | +$59.50M |
| Micron Technology, Inc.(MU) | 85,267 | 48,335 | -36,932 | $28.81M | $55.79M | 1.10% | +$26.99M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 16 | 299,159 | +299,143 | $2.5K | $55.41M | 1.09% | +$55.41M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 26,408 | 842,263 | +815,855 | $1.99M | $53.96M | 1.06% | +$51.97M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 742,914 | 1,850,697 | +1,107,783 | $26.39M | $53.93M | 1.06% | +$27.54M |
| Banco De ChileADS | 376,061 | 1,348,328 | +972,267 | $13.86M | $53.21M | 1.05% | +$39.36M |
| Meta Platforms, Inc.CL A(META) | 91,712 | 93,915 | +2,203 | $52.47M | $52.90M | 1.04% | +$430.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 3,336,036 | 1,990,963 | -1,345,073 | $84.58M | $52.03M | 1.02% | -$32.56M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 25,584 | 520,547 | +494,963 | $2.17M | $48.40M | 0.95% | +$46.23M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 691,170 | 1,291,724 | +600,554 | $23.05M | $44.19M | 0.87% | +$21.14M |
| Ishares TrRUSSELL 2000 ETF | 186,377 | 137,424 | -48,953 | $45.88M | $41.29M | 0.81% | -$4.60M |
| Alphabet Inc.CL A(GOOG) | 136,325 | 114,284 | -22,041 | $39.20M | $40.84M | 0.80% | +$1.64M |
| Ishares TrMSCI All Country World Index ex US | 473,700 | 486,100 | +12,400 | $32.43M | $37.00M | 0.73% | +$4.56M |
| Nokia OyjADR(NOK) | 0 | 2,700,445 | +2,700,445 | $0 | $35.86M | 0.71% | +$35.86M |
| MercadoLibre, Inc.(MELI) | 46,596 | 21,151 | -25,445 | $78.90M | $35.65M | 0.70% | -$43.24M |
| Gerdau S.A.ADR(GGB) | 6,208,632 | 8,511,525 | +2,302,893 | $22.17M | $34.31M | 0.68% | +$12.14M |
| Ishares TrEAFE GRWTH ETF | 209,224 | 273,478 | +64,254 | $23.30M | $34.03M | 0.67% | +$10.72M |
| Ishares TrRussell 1000 Growth ETF | 54,671 | 268,411 | +213,740 | $23.31M | $33.33M | 0.66% | +$10.02M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 291,193 | +291,193 | $0 | $33.03M | 0.65% | +$33.03M |
| Banco Bbva Argentina S AADS | 1,233,262 | 1,656,110 | +422,848 | $19.81M | $32.66M | 0.64% | +$12.86M |
| Ishares TrMSCI Emerging Markets ETF | 42,017 | 470,600 | +428,583 | $2.39M | $32.19M | 0.63% | +$29.81M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 202,434 | +202,434 | $0 | $32.12M | 0.63% | +$32.12M |
| Microsoft Corporation(MSFT) | 74,617 | 80,870 | +6,253 | $27.62M | $30.17M | 0.59% | +$2.55M |
| Broadcom Inc.(AVGO) | 82,547 | 79,092 | -3,455 | $25.55M | $29.88M | 0.59% | +$4.33M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 237,926 | 543,942 | +306,016 | $11.75M | $29.16M | 0.57% | +$17.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,086 | 42,496 | +24,410 | $6.93M | $27.87M | 0.55% | +$20.94M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 633,193 | 4,381,272 | +3,748,079 | $19.17M | $25.02M | 0.49% | +$5.85M |
| Apple Inc.(AAPL) | 80,552 | 84,189 | +3,637 | $20.44M | $24.36M | 0.48% | +$3.92M |
| Grupo Cibest SaADS | 310,619 | 301,678 | -8,941 | $22.23M | $23.88M | 0.47% | +$1.66M |
| Ishares TrS P 500 GRWT ETF | 110,300 | 171,500 | +61,200 | $12.48M | $23.59M | 0.46% | +$11.11M |
| Ishares TrLATN AMER 40 ETF | 0 | 640,000 | +640,000 | $0 | $23.32M | 0.46% | +$23.32M |
| Banco Santander-ChileADR(BSAC) | 0 | 691,757 | +691,757 | $0 | $22.69M | 0.45% | +$22.69M |
| Netflix, Inc.(NFLX) | 213,571 | 317,713 | +104,142 | $20.53M | $22.68M | 0.45% | +$2.15M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 241,857 | 208,949 | -32,908 | $26.81M | $22.38M | 0.44% | -$4.43M |
| Ternium S.A.ADS(TX) | 0 | 509,371 | +509,371 | $0 | $22.13M | 0.44% | +$22.13M |
| Palantir Technologies Inc.CL A(PLTR) | 131,712 | 186,613 | +54,901 | $19.27M | $21.77M | 0.43% | +$2.51M |
| Banco Macro S.A.ADR(BMA) | 219,597 | 217,269 | -2,328 | $16.99M | $20.16M | 0.40% | +$3.17M |
| Ishares TrISHARES BIOTECH | 0 | 98,876 | +98,876 | $0 | $18.81M | 0.37% | +$18.81M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 1,135,559 | 197,372 | -938,187 | $95.89M | $18.41M | 0.36% | -$77.48M |
| XP Inc.CL A(XP) | 0 | 1,123,028 | +1,123,028 | $0 | $18.26M | 0.36% | +$18.26M |
| PDD Holdings Inc.ADS(PDD) | 219,427 | 235,374 | +15,947 | $22.42M | $17.95M | 0.35% | -$4.47M |
| Invesco Qqq TrUNIT SER 1 | 52,645 | 23,735 | -28,910 | $30.39M | $17.48M | 0.34% | -$12.91M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 109,207 | +109,207 | $0 | $17.28M | 0.34% | +$17.28M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 125,947 | 202,713 | +76,766 | $10.06M | $16.57M | 0.33% | +$6.51M |
| Pampa Energía S.A.ADR(PAM) | 176,903 | 195,918 | +19,015 | $15.66M | $16.09M | 0.32% | +$434.8K |
| Visa Inc.CL A(V) | 102,780 | 46,295 | -56,485 | $31.06M | $15.88M | 0.31% | -$15.18M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 208,089 | +208,089 | $0 | $15.58M | 0.31% | +$15.58M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 84,964 | 134,109 | +49,145 | $11.32M | $15.55M | 0.31% | +$4.24M |
| Eli Lilly and Company(LLY) | 4,663 | 11,116 | +6,453 | $4.29M | $13.33M | 0.26% | +$9.04M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,524,542 | 139,053 | -1,385,489 | $125.67M | $12.31M | 0.24% | -$113.36M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 101,160 | 138,217 | +37,057 | $7.49M | $11.98M | 0.24% | +$4.48M |
| Ishares TrTRUST ISHARE 0 1 | 108,400 | 108,400 | 0 | $11.94M | $11.96M | 0.24% | +$21.7K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 550,441 | 236,736 | -313,705 | $25.71M | $11.84M | 0.23% | -$13.87M |
| NetEase, Inc.ADS(NTES) | 138,361 | 85,316 | -53,045 | $15.49M | $10.93M | 0.22% | -$4.56M |
| Ishares Tr20 YR TR BD ETF | 120,000 | 126,000 | +6,000 | $10.40M | $10.89M | 0.21% | +$486.1K |
| NextEra Energy, Inc.(NEE) | 35,922 | 121,372 | +85,450 | $3.34M | $10.65M | 0.21% | +$7.32M |
| BBB Foods Inc.CL A(TBBB) | 1,059,893 | 230,515 | -829,378 | $35.56M | $9.54M | 0.19% | -$26.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,899,328 | 415,293 | -2,484,035 | $66.42M | $9.46M | 0.19% | -$56.96M |
| The Williams Companies, Inc.(WMB) | 75,724 | 125,564 | +49,840 | $5.51M | $9.33M | 0.18% | +$3.82M |
| Ishares TrIBOXX INV CP ETF | 85,581 | 85,581 | 0 | $9.33M | $9.33M | 0.18% | +$6.8K |
| DLocal LimitedCL A(DLO) | 0 | 690,846 | +690,846 | $0 | $8.98M | 0.18% | +$8.98M |
| Vertiv Holdings CoCL A(VRT) | 30,721 | 26,627 | -4,094 | $7.70M | $8.92M | 0.18% | +$1.22M |
| Intel Corporation(INTC) | 20,201 | 61,686 | +41,485 | $745.4K | $8.60M | 0.17% | +$7.86M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 136,572 | +136,572 | $0 | $8.53M | 0.17% | +$8.53M |
| Marvell Technology, Inc.(MRVL) | 16,000 | 28,592 | +12,592 | $1.58M | $8.52M | 0.17% | +$6.93M |
| Teradyne, Inc.(TER) | 22,400 | 17,000 | -5,400 | $6.64M | $8.23M | 0.16% | +$1.58M |
| S&P Global Inc.(SPGI) | 37,500 | 20,000 | -17,500 | $15.95M | $8.15M | 0.16% | -$7.81M |
| Tesla, Inc.(TSLA) | 12,704 | 16,963 | +4,259 | $4.72M | $7.13M | 0.14% | +$2.41M |
| JD.com, Inc.CL A(JD) | 0 | 272,414 | +272,414 | $0 | $6.94M | 0.14% | +$6.94M |
| Eaton Corporation plcSHS(ETN) | 11,442 | 16,144 | +4,702 | $4.09M | $6.88M | 0.14% | +$2.79M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 16,490 | 127,470 | +110,980 | $824.0K | $6.48M | 0.13% | +$5.66M |
| Texas Instruments Incorporated(TXN) | 5,018 | 20,900 | +15,882 | $974.2K | $6.23M | 0.12% | +$5.26M |
| Kraneshares TrustCSI CHI INTERNET | 74,800 | 250,000 | +175,200 | $2.13M | $6.12M | 0.12% | +$3.99M |
| Johnson Controls InternationSHS SHS | 220 | 40,185 | +39,965 | $26.3K | $5.87M | 0.12% | +$5.85M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 29,000 | 37,830 | +8,830 | $5.27M | $5.84M | 0.11% | +$562.6K |
| Ishares IncMSCI CHILE ETF | 93,659 | 141,075 | +47,416 | $3.72M | $5.60M | 0.11% | +$1.88M |
| Caterpillar Inc.(CAT) | 5,062 | 5,062 | 0 | $3.59M | $5.39M | 0.11% | +$1.80M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 95,234 | 178,641 | +83,407 | $3.30M | $5.31M | 0.10% | +$2.01M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 104,858 | 44,968 | -59,890 | $11.43M | $5.27M | 0.10% | -$6.15M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,000 | 13,000 | +4,000 | $2.89M | $5.22M | 0.10% | +$2.33M |
| KLA Corporation(KLAC) | 0 | 16,200 | +16,200 | $0 | $4.89M | 0.10% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 2,400 | 13,801 | +11,401 | $688.5K | $4.88M | 0.10% | +$4.19M |