Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 586,330 | 871,093 | +284,763 | 381,314 | 650,506 | 12.82% | +269,192 |
| ISHARES TR | 2,725,650 | 7,658,139 | +4,932,489 | 111,915 | 314,213 | 6.19% | +202,298 |
| NU HLDGS LTD(NU) | 79,742 | 14,867,176 | +14,787,434 | 1,146 | 196,592 | 3.87% | +195,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 70,258 | 239,853 | +169,595 | 23,744 | 114,547 | 2.26% | +90,803 |
| CREDICORP LTD(BAP) | 267,014 | 378,899 | +111,885 | 77,434 | 148,020 | 2.92% | +70,586 |
| ASML HLDG NV N Y REGISTRY SHS | 3,182 | 32,019 | +28,837 | 4,203 | 63,700 | 1.25% | +59,497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16 | 299,159 | +299,143 | 2 | 55,413 | 1.09% | +55,411 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 26,408 | 842,263 | +815,855 | 1,993 | 53,963 | 1.06% | +51,970 |
| BANCO DE CHILE | 376,061 | 1,348,328 | +972,267 | 13,858 | 53,214 | 1.05% | +39,356 |
| NOKIA CORP(NOK) | 0 | 2,700,445 | +2,700,445 | 0 | 35,862 | 0.71% | +35,862 |
| EMBRAER S.A.(EMBJ) | 1,132,213 | 1,598,539 | +466,326 | 67,186 | 101,133 | 1.99% | +33,948 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 291,193 | +291,193 | 0 | 33,027 | 0.65% | +33,027 |
| ISHARES INC | 1,042,309 | 2,105,599 | +1,063,290 | 40,014 | 72,643 | 1.43% | +32,629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 202,434 | +202,434 | 0 | 32,118 | 0.63% | +32,118 |
| ISHARES TR | 42,017 | 470,600 | +428,583 | 2,386 | 32,194 | 0.63% | +29,808 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 742,914 | 1,850,697 | +1,107,783 | 26,394 | 53,931 | 1.06% | +27,537 |
| MICRON TECHNOLOGY INC(MU) | 85,267 | 48,335 | -36,932 | 28,807 | 55,793 | 1.10% | +26,986 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,012,082 | 23,664,437 | +3,652,355 | 166,007 | 192,805 | 3.80% | +26,798 |
| NVIDIA CORPORATION(NVDA) | 408,871 | 478,308 | +69,437 | 71,307 | 95,705 | 1.89% | +24,398 |
| ISHARES TR | 0 | 640,000 | +640,000 | 0 | 23,322 | 0.46% | +23,322 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 691,757 | +691,757 | 0 | 22,689 | 0.45% | +22,689 |
| TERNIUM SA(TX) | 0 | 509,371 | +509,371 | 0 | 22,133 | 0.44% | +22,133 |
| AMAZON COM INC(AMZN) | 283,357 | 336,878 | +53,521 | 59,015 | 80,292 | 1.58% | +21,277 |
| VESTA REAL ESTATE CORP(VTMX) | 691,170 | 1,291,724 | +600,554 | 23,053 | 44,189 | 0.87% | +21,136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,086 | 42,496 | +24,410 | 6,934 | 27,873 | 0.55% | +20,939 |
| ISHARES TR | 0 | 98,876 | +98,876 | 0 | 18,805 | 0.37% | +18,805 |
| XP INC(XP) | 0 | 1,123,028 | +1,123,028 | 0 | 18,260 | 0.36% | +18,260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 237,926 | 543,942 | +306,016 | 11,746 | 29,161 | 0.57% | +17,414 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 109,207 | +109,207 | 0 | 17,282 | 0.34% | +17,282 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 208,089 | +208,089 | 0 | 15,575 | 0.31% | +15,575 |
| BANCO BBVA ARGENTINA S A | 1,233,262 | 1,656,110 | +422,848 | 19,806 | 32,664 | 0.64% | +12,858 |
| GERDAU SA(GGB) | 6,208,632 | 8,511,525 | +2,302,893 | 22,171 | 34,315 | 0.68% | +12,143 |
| ISHARES TR | 110,300 | 171,500 | +61,200 | 12,476 | 23,586 | 0.46% | +11,110 |
| ISHARES TR | 209,224 | 273,478 | +64,254 | 23,301 | 34,026 | 0.67% | +10,725 |
| ISHARES TR | 54,671 | 268,411 | +213,740 | 23,312 | 33,329 | 0.66% | +10,017 |
| ELI LILLY & CO(LLY) | 4,663 | 11,116 | +6,453 | 4,289 | 13,333 | 0.26% | +9,044 |
| DLOCAL LTD(DLO) | 0 | 690,846 | +690,846 | 0 | 8,978 | 0.18% | +8,978 |
| AURA MINERALS INC(AUGO) | 0 | 136,572 | +136,572 | 0 | 8,526 | 0.17% | +8,526 |
| INTEL CORP(INTC) | 20,201 | 61,686 | +41,485 | 745 | 8,602 | 0.17% | +7,857 |
| NEXTERA ENERGY INC(NEE) | 35,922 | 121,372 | +85,450 | 3,336 | 10,653 | 0.21% | +7,316 |
| JD.COM INC(JD) | 0 | 272,414 | +272,414 | 0 | 6,941 | 0.14% | +6,941 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,000 | 28,592 | +12,592 | 1,585 | 8,517 | 0.17% | +6,932 |
| ETFIS SER TR I VIRTUS REAVES UT | 125,947 | 202,713 | +76,766 | 10,063 | 16,570 | 0.33% | +6,507 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 633,193 | 4,381,272 | +3,748,079 | 19,172 | 25,024 | 0.49% | +5,852 |
| JOHNSON CONTROLS INTERNATION SHS | 220 | 40,185 | +39,965 | 26 | 5,871 | 0.12% | +5,845 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,490 | 127,470 | +110,980 | 824 | 6,479 | 0.13% | +5,655 |
| TEXAS INSTRS INC(TXN) | 5,018 | 20,900 | +15,882 | 974 | 6,230 | 0.12% | +5,255 |
| KLA CORP(KLAC) | 0 | 16,200 | +16,200 | 0 | 4,888 | 0.10% | +4,888 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 44,400 | +44,400 | 0 | 4,822 | 0.10% | +4,822 |
| GOLAR LNG LTD SHS | 0 | 92,000 | +92,000 | 0 | 4,585 | 0.09% | +4,585 |
| ISHARES TR | 473,700 | 486,100 | +12,400 | 32,434 | 36,997 | 0.73% | +4,563 |
| KASPI KZ JSC(KSPI) | 101,160 | 138,217 | +37,057 | 7,493 | 11,975 | 0.24% | +4,482 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 69,603 | +69,603 | 0 | 4,475 | 0.09% | +4,475 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,200 | +3,200 | 0 | 4,424 | 0.09% | +4,424 |
| APPLIED MATLS INC | 0 | 6,000 | +6,000 | 0 | 4,338 | 0.09% | +4,338 |
| BROADCOM INC(AVGO) | 82,547 | 79,092 | -3,455 | 25,549 | 29,877 | 0.59% | +4,328 |
| ADOBE INC(ADBE) | 24 | 21,010 | +20,986 | 6 | 4,307 | 0.08% | +4,302 |
| VANECK ETF TRUST URANI NUCLE ETF | 84,964 | 134,109 | +49,145 | 11,316 | 15,554 | 0.31% | +4,238 |
| ALPHABET INC(GOOG) | 2,400 | 13,801 | +11,401 | 688 | 4,876 | 0.10% | +4,188 |
| COINBASE GLOBAL INC(COIN) | 581 | 28,000 | +27,419 | 101 | 4,093 | 0.08% | +3,992 |
| KRANESHARES TRUST | 74,800 | 250,000 | +175,200 | 2,127 | 6,118 | 0.12% | +3,991 |
| APPLE INC(AAPL) | 80,552 | 84,189 | +3,637 | 20,443 | 24,361 | 0.48% | +3,918 |
| WILLIAMS COS INC(WMB) | 75,724 | 125,564 | +49,840 | 5,511 | 9,334 | 0.18% | +3,823 |
| INTER & CO INC(INTR) | 0 | 700,000 | +700,000 | 0 | 3,801 | 0.07% | +3,801 |
| TELECOM ARGENTINA SA(TEO) | 0 | 290,424 | +290,424 | 0 | 3,776 | 0.07% | +3,776 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,386,705 | 1,214,976 | -171,729 | 153,260 | 156,890 | 3.09% | +3,630 |
| LAM RESEARCH CORP(LRCX) | 2,200 | 9,000 | +6,800 | 470 | 3,900 | 0.08% | +3,430 |
| DBX ETF TR | 0 | 90,446 | +90,446 | 0 | 3,316 | 0.07% | +3,316 |
| BANCO MACRO S A(BMA) | 219,597 | 217,269 | -2,328 | 16,990 | 20,156 | 0.40% | +3,166 |
| EATON CORP PLC(ETN) | 11,442 | 16,144 | +4,702 | 4,092 | 6,879 | 0.14% | +2,787 |
| AXIA ENERGIA SA(AXIAY) | 0 | 260,220 | +260,220 | 0 | 2,748 | 0.05% | +2,748 |
| ANALOG DEVICES INC(ADI) | 0 | 6,600 | +6,600 | 0 | 2,621 | 0.05% | +2,621 |
| MICROSOFT CORP(MSFT) | 74,617 | 80,870 | +6,253 | 27,621 | 30,166 | 0.59% | +2,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 131,712 | 186,613 | +54,901 | 19,267 | 21,772 | 0.43% | +2,505 |
| SANDISK CORP(SNDK) | 0 | 1,082 | +1,082 | 0 | 2,460 | 0.05% | +2,460 |
| TESLA INC(TSLA) | 12,704 | 16,963 | +4,259 | 4,723 | 7,135 | 0.14% | +2,412 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,000 | 13,000 | +4,000 | 2,893 | 5,224 | 0.10% | +2,331 |
| WISDOMTREE TR(WT) | 0 | 23,535 | +23,535 | 0 | 2,195 | 0.04% | +2,195 |
| ISHARES INC | 0 | 29,000 | +29,000 | 0 | 2,183 | 0.04% | +2,183 |
| NETFLIX INC.(NFLX) | 213,571 | 317,713 | +104,142 | 20,535 | 22,685 | 0.45% | +2,150 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 36,000 | +36,000 | 0 | 2,123 | 0.04% | +2,123 |
| BLOOM ENERGY CORP | 207 | 6,813 | +6,606 | 18 | 2,062 | 0.04% | +2,044 |
| TYSON FOODS INC(TSN) | 0 | 35,698 | +35,698 | 0 | 2,044 | 0.04% | +2,044 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 95,234 | 178,641 | +83,407 | 3,296 | 5,311 | 0.10% | +2,015 |
| ISHARES INC | 93,659 | 141,075 | +47,416 | 3,724 | 5,601 | 0.11% | +1,877 |
| CATERPILLAR INC(CAT) | 5,062 | 5,062 | 0 | 3,586 | 5,391 | 0.11% | +1,804 |
| GRUPO CIBEST SA | 310,619 | 301,678 | -8,941 | 22,225 | 23,882 | 0.47% | +1,656 |
| ALPHABET INC(GOOG) | 136,325 | 114,284 | -22,041 | 39,202 | 40,842 | 0.80% | +1,640 |
| TERADYNE INC(TER) | 22,400 | 17,000 | -5,400 | 6,641 | 8,225 | 0.16% | +1,585 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,600 | +32,600 | 0 | 1,478 | 0.03% | +1,478 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 12,577 | +12,577 | 0 | 1,333 | 0.03% | +1,333 |
| VERTIV HOLDINGS CO(VRT) | 30,721 | 26,627 | -4,094 | 7,698 | 8,915 | 0.18% | +1,217 |
| ORACLE CORP(ORCL) | 1,897 | 10,120 | +8,223 | 279 | 1,483 | 0.03% | +1,204 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,860 | +6,860 | 0 | 1,187 | 0.02% | +1,187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,329 | +9,329 | 0 | 1,079 | 0.02% | +1,079 |
| CELESTICA INC(CLS) | 0 | 2,807 | +2,807 | 0 | 1,024 | 0.02% | +1,024 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,200 | +3,200 | 0 | 870 | 0.02% | +870 |
| STONECO LTD(STNE) | 150,484 | 276,123 | +125,639 | 2,125 | 2,993 | 0.06% | +868 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 105,181 | +105,181 | 0 | 850 | 0.02% | +850 |
| ISHARES TR MSCI USA VALUE | 0 | 4,241 | +4,241 | 0 | 847 | 0.02% | +847 |