Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 4,473,984 | +4,473,984 | 0 | 98,607 | 4.36% | +98,607 |
| ISHARES TR | 0 | 1,033,303 | +1,033,303 | 0 | 101,749 | 4.49% | +101,749 |
| ISHARES TR | 0 | 394,485 | +394,485 | 0 | 48,242 | 2.13% | +48,242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 288,476 | +288,476 | 0 | 26,075 | 1.15% | +26,075 |
| KEURIG DR PEPPER INC(KDP) | 0 | 821,413 | +821,413 | 0 | 25,932 | 1.15% | +25,932 |
| FACEBOOK INC(META) | 50,460 | 128,457 | +77,997 | 14,481 | 38,564 | 1.70% | +24,083 |
| AMAZON COM INC(AMZN) | 133,053 | 324,867 | +191,814 | 17,345 | 41,297 | 1.82% | +23,952 |
| VALE S A | 0 | 6,442,352 | +6,442,352 | 0 | 86,328 | 3.81% | +86,328 |
| NVIDIA CORP(NVDA) | 0 | 77,832 | +77,832 | 0 | 33,856 | 1.50% | +33,856 |
| GLOBAL X FDS GLOBAL X URANIUM | 537,971 | 1,231,040 | +693,069 | 11,674 | 33,287 | 1.47% | +21,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 659,777 | 492,173 | -167,604 | 66,585 | 86,348 | 3.81% | +19,763 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 68,971 | +68,971 | 0 | 19,717 | 0.87% | +19,717 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 5,215,148 | 5,928,677 | +713,529 | 63,429 | 81,282 | 3.59% | +17,853 |
| MICROSOFT CORP(MSFT) | 90,134 | 147,340 | +57,206 | 30,694 | 46,523 | 2.06% | +15,828 |
| TJX COS INC NEW(TJX) | 39,984 | 190,644 | +150,660 | 3,390 | 16,944 | 0.75% | +13,554 |
| CONOCOPHILLIPS(COP) | 0 | 75,000 | +75,000 | 0 | 8,985 | 0.40% | +8,985 |
| ROSS STORES INC(ROST) | 0 | 73,679 | +73,679 | 0 | 8,322 | 0.37% | +8,322 |
| RIO TINTO PLC(RIO) | 0 | 155,517 | +155,517 | 0 | 9,897 | 0.44% | +9,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 16,233 | +15,814 | 219 | 8,217 | 0.36% | +7,998 |
| BROADCOM INC(AVGO) | 0 | 9,534 | +9,534 | 0 | 7,919 | 0.35% | +7,919 |
| EMBRAER S A(EMBJ) | 845,032 | 1,431,059 | +586,027 | 12,480 | 19,634 | 0.87% | +7,154 |
| BANCO BRADESCO S A | 8,107,460 | 12,021,725 | +3,914,265 | 27,339 | 34,262 | 1.51% | +6,923 |
| NU HLDGS LTD(NU) | 228,061 | 1,143,834 | +915,773 | 1,799 | 8,293 | 0.37% | +6,493 |
| MERCADOLIBRE INC(MELI) | 10,076 | 14,268 | +4,192 | 11,936 | 18,090 | 0.80% | +6,154 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,917 | +13,917 | 0 | 5,367 | 0.24% | +5,367 |
| ISHARES TR | 0 | 197,108 | +197,108 | 0 | 5,229 | 0.23% | +5,229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 154,885 | +154,885 | 0 | 5,138 | 0.23% | +5,138 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 186,711 | +186,711 | 0 | 4,939 | 0.22% | +4,939 |
| CISCO SYS INC(CSCO) | 29,270 | 115,756 | +86,486 | 1,514 | 6,223 | 0.27% | +4,709 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 80,000 | +80,000 | 0 | 4,392 | 0.19% | +4,392 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 118,689 | +118,689 | 0 | 7,701 | 0.34% | +7,701 |
| INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 0 | 11,500 | +11,500 | 0 | 4,120 | 0.18% | +4,120 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 180,000 | +180,000 | 0 | 4,109 | 0.18% | +4,109 |
| VISA INC(V) | 0 | 19,170 | +19,170 | 0 | 4,409 | 0.19% | +4,409 |
| COSAN LTD(CSAN) | 0 | 398,619 | +398,619 | 0 | 5,417 | 0.24% | +5,417 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 544,799 | 1,101,685 | +556,886 | 4,505 | 8,053 | 0.36% | +3,548 |
| VALE S A(Put) | 0 | 5,000 | +5,000 | 0 | 3,300 | — | +3,300 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 103,987 | +103,987 | 0 | 3,131 | 0.14% | +3,131 |
| VANGUARD INDEX FDS | 0 | 305,115 | +305,115 | 0 | 119,819 | 5.29% | +119,819 |
| XP INC(XP) | 377,494 | 510,025 | +132,531 | 8,856 | 11,756 | 0.52% | +2,900 |
| GERDAU SA(GGB) | 9,242,622 | 10,352,092 | +1,109,470 | 46,655 | 49,379 | 2.18% | +2,725 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 376,246 | 681,834 | +305,588 | 3,857 | 6,450 | 0.28% | +2,594 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 59,505 | +59,505 | 0 | 14,621 | 0.65% | +14,621 |
| NIKE INC(NKE) | 0 | 26,392 | +26,392 | 0 | 2,524 | 0.11% | +2,524 |
| ISHARES TR | 0 | 13,688 | +13,688 | 0 | 2,305 | 0.10% | +2,305 |
| ISHARES TR | 0 | 12,592 | +12,592 | 0 | 2,226 | 0.10% | +2,226 |
| AFYA LTD(AFYA) | 0 | 144,264 | +144,264 | 0 | 2,279 | 0.10% | +2,279 |
| SUZANO S A SPON(SUZ) | 1,734,209 | 1,673,030 | -61,179 | 15,891 | 17,985 | 0.79% | +2,094 |
| TELEFONICA BRASIL SA | 0 | 247,600 | +247,600 | 0 | 2,087 | 0.09% | +2,087 |
| ORACLE CORP(ORCL) | 0 | 19,412 | +19,412 | 0 | 2,056 | 0.09% | +2,056 |
| KENVUE INC(KVUE) | 0 | 100,000 | +100,000 | 0 | 2,008 | 0.09% | +2,008 |
| DISNEY WALT CO(DIS) | 0 | 28,657 | +28,657 | 0 | 2,323 | 0.10% | +2,323 |
| CEMEX SAB DE CV(CX) | 6,528,122 | 7,181,714 | +653,592 | 44,732 | 46,681 | 2.06% | +1,949 |
| SNOWFLAKE INC(SNOW) | 0 | 49,860 | +49,860 | 0 | 7,617 | 0.34% | +7,617 |
| BOEING CO(BA) | 8,986 | 16,199 | +7,213 | 1,897 | 3,105 | 0.14% | +1,208 |
| PINDUODUO INC(PDD) | 0 | 8,700 | +8,700 | 0 | 853 | 0.04% | +853 |
| ISHARES TR | 0 | 9,335 | +9,335 | 0 | 828 | 0.04% | +828 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,129 | +4,129 | 0 | 731 | 0.03% | +731 |
| INVESCO ACTIVELY MANAGD ETF(Put) PUT | 0 | 3,500 | +3,500 | 0 | 687 | — | +687 |
| CHURCH & DWIGHT INC(CHD) | 14,366 | 22,500 | +8,134 | 1,440 | 2,062 | 0.09% | +622 |
| ISHARES INC(Put) | 15,000 | 8,500 | -6,500 | 2,057 | 2,672 | — | +615 |
| GENERAL ELECTRIC CO(GE) | 28,498 | 33,394 | +4,896 | 3,131 | 3,692 | 0.16% | +561 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 405,154 | +405,154 | 0 | 14,930 | 0.66% | +14,930 |
| PETROLEO BRASILEIRO SA PETRO(Put) PUT | 2,000 | 3,500 | +1,500 | 1,259 | 1,764 | — | +505 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 30,577 | +30,577 | 0 | 477 | — | +477 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,711 | +1,711 | 0 | 436 | 0.02% | +436 |
| COOPER COS INC(COO) | 0 | 1,199 | +1,199 | 0 | 381 | 0.02% | +381 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,338 | +6,338 | 0 | 370 | 0.02% | +370 |
| SERVICE CORP INTL(SCI) | 0 | 6,168 | +6,168 | 0 | 352 | 0.02% | +352 |
| PEPSICO INC(PEP) | 0 | 2,331 | +2,331 | 0 | 395 | 0.02% | +395 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,642 | +2,642 | 0 | 326 | 0.01% | +326 |
| POLARIS INDS INC(PII) | 0 | 2,959 | +2,959 | 0 | 308 | 0.01% | +308 |
| BRINKS CO(BCO) | 0 | 4,231 | +4,231 | 0 | 307 | 0.01% | +307 |
| OLD DOMINION FGHT LINES INC(ODFL) | 0 | 704 | +704 | 0 | 288 | 0.01% | +288 |
| PARKER-HANNIFIN CORP(PH) | 0 | 735 | +735 | 0 | 286 | 0.01% | +286 |
| BARRICK GOLD CORP | 0 | 27,220 | +27,220 | 0 | 396 | 0.02% | +396 |
| CISCO SYS INC(CSCO)(Put) | 0 | 9,500 | +9,500 | 0 | 281 | — | +281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 757 | +757 | 0 | 263 | 0.01% | +263 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,782 | +2,782 | 0 | 257 | 0.01% | +257 |
| TEXAS INSTRS INC(TXN) | 0 | 1,615 | +1,615 | 0 | 257 | 0.01% | +257 |
| IDEXX LABS INC(IDXX) | 0 | 585 | +585 | 0 | 256 | 0.01% | +256 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,671 | +4,671 | 0 | 245 | 0.01% | +245 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,306 | +6,306 | 0 | 232 | 0.01% | +232 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,219 | +1,219 | 0 | 230 | 0.01% | +230 |
| STRYKER CORP(SYK) | 0 | 801 | +801 | 0 | 219 | 0.01% | +219 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,552 | +2,552 | 0 | 237 | 0.01% | +237 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,991 | +3,991 | 0 | 180 | 0.01% | +180 |
| NEW ORIENTAL ED & TECH GRP I(EDU) | 10,300 | 9,500 | -800 | 407 | 556 | 0.02% | +149 |
| THE TRADE DESK INC(TTD) | 0 | 1,897 | +1,897 | 0 | 148 | 0.01% | +148 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,461 | +1,461 | 0 | 127 | 0.01% | +127 |
| STONECO LTD(STNE) | 0 | 9,500 | +9,500 | 0 | 101 | 0.00% | +101 |
| DEERE & CO(DE) | 0 | 267 | +267 | 0 | 101 | 0.00% | +101 |
| SMUCKER J M CO(SJM) | 0 | 777 | +777 | 0 | 96 | 0.00% | +96 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,178 | +5,178 | 0 | 286 | 0.01% | +286 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 245 | +245 | 0 | 80 | 0.00% | +80 |
| TRANSDIGM GROUP INC(TDG) | 0 | 92 | +92 | 0 | 78 | 0.00% | +78 |
| FISERV INC(FISV) | 0 | 685 | +685 | 0 | 77 | 0.00% | +77 |
| KKR & CO INC(KKR) | 0 | 1,230 | +1,230 | 0 | 76 | 0.00% | +76 |
| ICICI BK LTD(IBN) | 0 | 32,800 | +32,800 | 0 | 758 | 0.03% | +758 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,001 | +1,001 | 0 | 74 | 0.00% | +74 |