Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 477,403 | 441,329 | -36,074 | $259.81M | $253.22M | 8.34% | -$6.60M |
| Vanguard Index FdsS P 500 ETF SHS | 318,750 | 384,355 | +65,605 | $159.42M | $202.81M | 6.68% | +$43.40M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 7,198,092 | 11,777,580 | +4,579,488 | $96.73M | $155.35M | 5.12% | +$58.62M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 23,818,027 | 21,619,627 | -2,198,400 | $134.61M | $143.77M | 4.74% | +$9.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 382,036 | 812,454 | +430,418 | $145.74M | $141.10M | 4.65% | -$4.64M |
| Vale S AADS | 5,398,881 | 12,059,814 | +6,660,933 | $58.69M | $140.86M | 4.64% | +$82.17M |
| Ishares Tr10 20 YR TRS ETF | 1,125,150 | 1,086,437 | -38,713 | $115.55M | $118.78M | 3.91% | +$3.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,649,979 | 4,514,711 | -135,268 | $104.95M | $105.87M | 3.49% | +$919.9K |
| Banco Bradesco S AADR | 23,989,150 | 37,616,918 | +13,627,768 | $51.96M | $100.06M | 3.30% | +$48.10M |
| Credicorp Ltd.(BAP) | 481,893 | 499,409 | +17,516 | $74.39M | $90.38M | 2.98% | +$15.99M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 0 | 1,765,299 | +1,765,299 | $0 | $80.00M | 2.64% | +$80.00M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,289,286 | 801,829 | -487,457 | $133.99M | $79.15M | 2.61% | -$54.84M |
| Microsoft Corporation(MSFT) | 138,673 | 169,436 | +30,763 | $61.98M | $72.91M | 2.40% | +$10.93M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 508,967 | 813,164 | +304,197 | $42.02M | $68.30M | 2.25% | +$26.27M |
| Meta Platforms, Inc.CL A(META) | 74,904 | 118,180 | +43,276 | $37.77M | $67.65M | 2.23% | +$29.88M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 963,446 | 946,648 | -16,798 | $64.33M | $67.31M | 2.22% | +$2.98M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 1,222,791 | 4,203,170 | +2,980,379 | $20.75M | $66.03M | 2.18% | +$45.28M |
| MercadoLibre, Inc.(MELI) | 21,164 | 30,094 | +8,930 | $34.01M | $61.75M | 2.03% | +$27.74M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 786,898 | 777,308 | -9,590 | $53.70M | $55.61M | 1.83% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 452,109 | 290,536 | -161,573 | $87.37M | $54.14M | 1.78% | -$33.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,927,666 | 3,590,148 | +1,662,482 | $27.88M | $51.73M | 1.70% | +$23.86M |
| NVIDIA Corporation(NVDA) | 139,797 | 367,368 | +227,571 | $17.27M | $44.61M | 1.47% | +$27.34M |
| Embraer S.A.ADR(EMBJ) | 718,618 | 1,112,314 | +393,696 | $18.25M | $39.34M | 1.30% | +$21.09M |
| Southern Copper Corporation(SCCO) | 290 | 336,431 | +336,141 | $31.2K | $38.91M | 1.28% | +$38.88M |
| Ishares IncMSCI BRAZIL ETF | 168,419 | 1,189,412 | +1,020,993 | $4.60M | $35.08M | 1.16% | +$30.47M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 0 | 245,018 | +245,018 | $0 | $33.19M | 1.09% | +$33.19M |
| Nu Holdings Ltd.CL A(NU) | 903,175 | 2,415,700 | +1,512,525 | $11.64M | $32.97M | 1.09% | +$21.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,000 | 112,300 | +95,300 | $3.66M | $27.30M | 0.90% | +$23.64M |
| Despegar Com Corp | 2,072,713 | 2,099,156 | +26,443 | $26.45M | $26.03M | 0.86% | -$416.9K |
| Grupo Aeroportuario Del SureADR | 148,592 | 85,319 | -63,273 | $43.06M | $24.12M | 0.79% | -$18.94M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 0 | 133,000 | +133,000 | $0 | $23.14M | 0.76% | +$23.14M |
| Ishares TrMSCI All Country World Index ex US | 102,649 | 395,313 | +292,664 | $5.45M | $22.62M | 0.75% | +$17.17M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 150,500 | +150,500 | $0 | $19.79M | 0.65% | +$19.79M |
| Ishares TrCHINA LG CAP ETF | 0 | 620,821 | +620,821 | $0 | $19.73M | 0.65% | +$19.73M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 9,407,547 | 3,195,470 | -6,212,077 | $58.12M | $19.49M | 0.64% | -$38.63M |
| TIM S.A.(TIMB) | 688,950 | 1,073,450 | +384,500 | $9.85M | $18.48M | 0.61% | +$8.64M |
| Netflix, Inc.(NFLX) | 24,000 | 25,643 | +1,643 | $16.20M | $18.19M | 0.60% | +$1.99M |
| Broadcom Inc.(AVGO) | 12,919 | 100,936 | +88,017 | $20.74M | $17.41M | 0.57% | -$3.33M |
| Best Buy Co., Inc.(BBY) | 91,003 | 166,032 | +75,029 | $7.67M | $17.15M | 0.57% | +$9.48M |
| Alphabet Inc.CL A(GOOG) | 200,836 | 101,652 | -99,184 | $36.60M | $16.86M | 0.56% | -$19.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 86 | 56,223 | +56,137 | $33.0K | $15.77M | 0.52% | +$15.74M |
| ServiceNow, Inc.(NOW) | 3,700 | 16,795 | +13,095 | $2.91M | $15.02M | 0.49% | +$12.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 71,888 | 68,189 | -3,699 | $13.11M | $13.66M | 0.45% | +$550.7K |
| Kraneshares TrCSI CHI INTERNET | 0 | 401,000 | +401,000 | $0 | $13.64M | 0.45% | +$13.64M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 138,700 | +138,700 | $0 | $12.54M | 0.41% | +$12.54M |
| Ishares TrMSCI Emerging Markets ETF | 280,529 | 263,412 | -17,117 | $11.95M | $12.08M | 0.40% | +$132.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 500 | 48,000 | +47,500 | $113.1K | $10.84M | 0.36% | +$10.72M |
| Cosan S.A.SHS A(CSANY) | 796 | 1,132,659 | +1,131,863 | $7.8K | $10.83M | 0.36% | +$10.82M |
| XP Inc.CL A(XP) | 0 | 583,671 | +583,671 | $0 | $10.47M | 0.34% | +$10.47M |
| Gerdau S.A.ADR(GGB) | 1,069,400 | 2,887,200 | +1,817,800 | $3.48M | $10.11M | 0.33% | +$6.62M |
| United States Oil Fund LpUNITS | 89,500 | 138,000 | +48,500 | $7.12M | $9.65M | 0.32% | +$2.53M |
| iShares Silver TrustISHARES(SLV) | 2,526 | 307,026 | +304,500 | $67.1K | $8.72M | 0.29% | +$8.66M |
| Tesla, Inc.(TSLA) | 27,957 | 32,146 | +4,189 | $5.53M | $8.41M | 0.28% | +$2.88M |
| NextEra Energy, Inc.(NEE) | 77,537 | 98,144 | +20,607 | $5.49M | $8.30M | 0.27% | +$2.81M |
| General Dynamics Corporation(GD) | 0 | 24,000 | +24,000 | $0 | $7.25M | 0.24% | +$7.25M |
| Suzano S.A.(SUZ) | 651,041 | 651,041 | 0 | $6.67M | $6.51M | 0.21% | -$161.3K |
| Intel Corporation(INTC) | 144,882 | 276,133 | +131,251 | $4.49M | $6.48M | 0.21% | +$1.99M |
| Banco Santander-ChileADR(BSAC) | 165,285 | 296,922 | +131,637 | $3.11M | $6.16M | 0.20% | +$3.06M |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 581,000 | +581,000 | $0 | $5.97M | 0.20% | +$5.97M |
| Booking Holdings Inc.(BKNG) | 1,233 | 1,272 | +39 | $4.88M | $5.36M | 0.18% | +$473.3K |
| United Rentals, Inc.(URI) | 0 | 6,187 | +6,187 | $0 | $5.01M | 0.17% | +$5.01M |
| Dell Technologies IncCL V | 43,000 | 41,954 | -1,046 | $5.93M | $4.97M | 0.16% | -$956.9K |
| JD.com, Inc.CL A(JD) | 0 | 120,000 | +120,000 | $0 | $4.80M | 0.16% | +$4.80M |
| First Solar, Inc.(FSLR) | 167 | 19,167 | +19,000 | $37.7K | $4.78M | 0.16% | +$4.74M |
| Constellation Energy Corporation(CEG) | 1,935 | 18,056 | +16,121 | $387.5K | $4.69M | 0.15% | +$4.31M |
| StoneCo Ltd.CL A(STNE) | 1,239,957 | 412,342 | -827,615 | $14.87M | $4.64M | 0.15% | -$10.22M |
| Honeywell International Inc.(HON) | 0 | 22,000 | +22,000 | $0 | $4.55M | 0.15% | +$4.55M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 214,000 | +214,000 | $0 | $4.54M | 0.15% | +$4.54M |
| Alibaba Group Holding LimitedADS(BABA) | 48,624 | 42,000 | -6,624 | $3.50M | $4.46M | 0.15% | +$956.1K |
| Baidu IncADR | 0 | 42,000 | +42,000 | $0 | $4.42M | 0.15% | +$4.42M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 417,207 | 267,307 | -149,900 | $5.47M | $4.42M | 0.15% | -$1.05M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 162,900 | 164,900 | +2,000 | $3.88M | $4.30M | 0.14% | +$425.2K |
| Ferrari N V COM | 0 | 8,600 | +8,600 | $0 | $4.04M | 0.13% | +$4.04M |
| Eaton Corporation plcSHS(ETN) | 0 | 11,849 | +11,849 | $0 | $3.93M | 0.13% | +$3.93M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 66,302 | +66,302 | $0 | $3.75M | 0.12% | +$3.75M |
| Vaneck Vectors Etf TrOIL SVCS ETF | 0 | 13,200 | +13,200 | $0 | $3.74M | 0.12% | +$3.74M |
| Strategy IncCL A(MSTR) | 0 | 22,000 | +22,000 | $0 | $3.71M | 0.12% | +$3.71M |
| Ambev S.A.ADR(ABEV) | 0 | 1,335,489 | +1,335,489 | $0 | $3.26M | 0.11% | +$3.26M |
| Burlington Stores, Inc.(BURL) | 0 | 11,870 | +11,870 | $0 | $3.13M | 0.10% | +$3.13M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 0 | 1,487,314 | +1,487,314 | $0 | $3.06M | 0.10% | +$3.06M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 31,993 | +31,993 | $0 | $3.00M | 0.10% | +$3.00M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 21,700 | 66,000 | +44,300 | $986.9K | $2.92M | 0.10% | +$1.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 57,000 | 56,000 | -1,000 | $2.77M | $2.80M | 0.09% | +$25.3K |
| Costco Wholesale Corporation(COST) | 1,670 | 3,072 | +1,402 | $1.42M | $2.72M | 0.09% | +$1.30M |
| The Coca-Cola Company(KO) | 32,672 | 37,798 | +5,126 | $2.29M | $2.72M | 0.09% | +$427.9K |
| Ares Management Corporation(ARES) | 19,424 | 17,421 | -2,003 | $2.59M | $2.71M | 0.09% | +$126.1K |
| VTEXCL A(VTEX) | 0 | 338,410 | +338,410 | $0 | $2.52M | 0.08% | +$2.52M |
| TransDigm Group Incorporated(TDG) | 4,951 | 1,731 | -3,220 | $6.33M | $2.47M | 0.08% | -$3.86M |
| Vertiv Holdings CoCL A(VRT) | 12,000 | 24,244 | +12,244 | $1.04M | $2.41M | 0.08% | +$1.37M |
| Banco De ChileADS | 0 | 104,073 | +104,073 | $0 | $2.41M | 0.08% | +$2.41M |
| AbbVie Inc.(ABBV) | 9,645 | 11,492 | +1,847 | $1.65M | $2.27M | 0.07% | +$615.1K |
| Oracle Corporation(ORCL) | 24,800 | 13,316 | -11,484 | $3.50M | $2.27M | 0.07% | -$1.23M |
| Public Service Enterprise Group Incorporated(PEG) | 21,386 | 25,406 | +4,020 | $1.58M | $2.27M | 0.07% | +$690.3K |
| Ishares IncMSCI CHILE ETF | 0 | 76,239 | +76,239 | $0 | $2.08M | 0.07% | +$2.08M |
| Visa Inc.CL A(V) | 7,821 | 7,450 | -371 | $2.05M | $2.05M | 0.07% | -$4.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 14,500 | +14,500 | $0 | $1.95M | 0.06% | +$1.95M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 44,000 | +44,000 | $0 | $1.85M | 0.06% | +$1.85M |
| America Movil Sab De CvADR | 43,035 | 111,400 | +68,365 | $731.6K | $1.82M | 0.06% | +$1.09M |
| Blackstone Group L PCOM UNIT LTD | 0 | 11,865 | +11,865 | $0 | $1.82M | 0.06% | +$1.82M |
| Interactive Brokers Group, Inc.(IBKR) | 13,174 | 11,981 | -1,193 | $1.62M | $1.67M | 0.06% | +$54.5K |