Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 5,398,881 | 12,059,814 | +6,660,933 | 58,690 | 140,859 | 4.64% | +82,169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,765,299 | +1,765,299 | 0 | 80,003 | 2.64% | +80,003 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 7,198,092 | 11,777,580 | +4,579,488 | 96,729 | 155,346 | 5.12% | +58,617 |
| BANCO BRADESCO S A | 23,989,150 | 37,616,918 | +13,627,768 | 51,963 | 100,061 | 3.30% | +48,098 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,222,791 | 4,203,170 | +2,980,379 | 20,754 | 66,033 | 2.18% | +45,279 |
| VANGUARD INDEX FDS | 318,750 | 384,355 | +65,605 | 159,416 | 202,813 | 6.68% | +43,396 |
| SOUTHERN COPPER CORP(SCCO) | 290 | 336,431 | +336,141 | 31 | 38,915 | 1.28% | +38,884 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 245,018 | +245,018 | 0 | 33,185 | 1.09% | +33,185 |
| ISHARES INC | 168,419 | 1,189,412 | +1,020,993 | 4,603 | 35,076 | 1.16% | +30,473 |
| FACEBOOK INC(META) | 74,904 | 118,180 | +43,276 | 37,768 | 67,651 | 2.23% | +29,883 |
| MERCADOLIBRE INC(MELI) | 21,164 | 30,094 | +8,930 | 34,008 | 61,753 | 2.03% | +27,745 |
| NVIDIA CORP(NVDA) | 139,797 | 367,368 | +227,571 | 17,271 | 44,613 | 1.47% | +27,343 |
| COCA COLA FEMSA S A B DE C V(KOF) | 508,967 | 813,164 | +304,197 | 42,025 | 68,297 | 2.25% | +26,273 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,927,666 | 3,590,148 | +1,662,482 | 27,876 | 51,734 | 1.70% | +23,858 |
| SPDR GOLD TR(GLD) | 17,000 | 112,300 | +95,300 | 3,655 | 27,296 | 0.90% | +23,640 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 133,000 | +133,000 | 0 | 23,145 | 0.76% | +23,145 |
| NU HLDGS LTD(NU) | 903,175 | 2,415,700 | +1,512,525 | 11,642 | 32,974 | 1.09% | +21,332 |
| EMBRAER S A(EMBJ) | 718,618 | 1,112,314 | +393,696 | 18,249 | 39,343 | 1.30% | +21,094 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 150,500 | +150,500 | 0 | 19,794 | 0.65% | +19,794 |
| ISHARES TR | 0 | 620,821 | +620,821 | 0 | 19,730 | 0.65% | +19,730 |
| ISHARES TR | 102,649 | 395,313 | +292,664 | 5,454 | 22,620 | 0.75% | +17,166 |
| CREDICORP LTD(BAP) | 481,893 | 499,409 | +17,516 | 74,390 | 90,378 | 2.98% | +15,988 |
| CROWDSTRIKE HLDGS INC(CRWD) | 86 | 56,223 | +56,137 | 33 | 15,769 | 0.52% | +15,736 |
| KRANESHARES TR | 0 | 401,000 | +401,000 | 0 | 13,642 | 0.45% | +13,642 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 138,700 | +138,700 | 0 | 12,538 | 0.41% | +12,538 |
| SERVICENOW INC(NOW) | 3,700 | 16,795 | +13,095 | 2,911 | 15,021 | 0.49% | +12,111 |
| MICROSOFT CORP(MSFT) | 138,673 | 169,436 | +30,763 | 61,980 | 72,908 | 2.40% | +10,928 |
| COSAN LTD(CSAN) | 796 | 1,132,659 | +1,131,863 | 8 | 10,828 | 0.36% | +10,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 500 | 48,000 | +47,500 | 113 | 10,836 | 0.36% | +10,723 |
| XP INC(XP) | 0 | 583,671 | +583,671 | 0 | 10,471 | 0.34% | +10,471 |
| BEST BUY INC(BBY) | 91,003 | 166,032 | +75,029 | 7,671 | 17,151 | 0.57% | +9,480 |
| ITAU UNIBANCO HLDG S A(ITUB) | 23,818,027 | 21,619,627 | -2,198,400 | 134,606 | 143,771 | 4.74% | +9,164 |
| ISHARES SILVER TRUST(SLV) | 2,526 | 307,026 | +304,500 | 67 | 8,723 | 0.29% | +8,655 |
| TIM S A(TIMB) | 688,950 | 1,073,450 | +384,500 | 9,847 | 18,485 | 0.61% | +8,638 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,000 | +24,000 | 0 | 7,253 | 0.24% | +7,253 |
| GERDAU SA(GGB) | 1,069,400 | 2,887,200 | +1,817,800 | 3,481 | 10,105 | 0.33% | +6,625 |
| TELEFONICA BRASIL SA(VIV) | 0 | 581,000 | +581,000 | 0 | 5,967 | 0.20% | +5,967 |
| UNITED RENTALS INC(URI) | 0 | 6,187 | +6,187 | 0 | 5,010 | 0.17% | +5,010 |
| JD.COM INC(JD) | 0 | 120,000 | +120,000 | 0 | 4,800 | 0.16% | +4,800 |
| FIRST SOLAR INC(FSLR) | 167 | 19,167 | +19,000 | 38 | 4,781 | 0.16% | +4,743 |
| HONEYWELL INTL INC(HON) | 0 | 22,000 | +22,000 | 0 | 4,548 | 0.15% | +4,548 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 214,000 | +214,000 | 0 | 4,539 | 0.15% | +4,539 |
| BAIDU INC | 0 | 42,000 | +42,000 | 0 | 4,422 | 0.15% | +4,422 |
| CONSTELLATION ENERGY CORP(CEG) | 1,935 | 18,056 | +16,121 | 388 | 4,695 | 0.15% | +4,307 |
| FERRARI N V COM | 0 | 8,600 | +8,600 | 0 | 4,043 | 0.13% | +4,043 |
| EATON CORP PLC(ETN) | 0 | 11,849 | +11,849 | 0 | 3,927 | 0.13% | +3,927 |
| SPDR SER TR ST STR SP REGBNK | 0 | 66,302 | +66,302 | 0 | 3,753 | 0.12% | +3,753 |
| VANECK VECTORS ETF TR | 0 | 13,200 | +13,200 | 0 | 3,745 | 0.12% | +3,745 |
| MICROSTRATEGY INC(MSTR) | 0 | 22,000 | +22,000 | 0 | 3,709 | 0.12% | +3,709 |
| AMBEV SA(ABEV) | 0 | 1,335,489 | +1,335,489 | 0 | 3,259 | 0.11% | +3,259 |
| ISHARES TR | 1,125,150 | 1,086,437 | -38,713 | 115,553 | 118,780 | 3.91% | +3,227 |
| BURLINGTON STORES INC(BURL) | 0 | 11,870 | +11,870 | 0 | 3,128 | 0.10% | +3,128 |
| COMPANHIA ENERGETICA DE MINA(CIG) | 0 | 1,487,314 | +1,487,314 | 0 | 3,064 | 0.10% | +3,064 |
| BANCO SANTANDER CHILE NEW(BSAC) | 165,285 | 296,922 | +131,637 | 3,107 | 6,164 | 0.20% | +3,057 |
| COPA HOLDINGS SA(CPA) | 0 | 31,993 | +31,993 | 0 | 3,002 | 0.10% | +3,002 |
| VANGUARD INTL EQUITY INDEX F | 963,446 | 946,648 | -16,798 | 64,329 | 67,307 | 2.22% | +2,977 |
| TESLA INC(TSLA) | 27,957 | 32,146 | +4,189 | 5,532 | 8,410 | 0.28% | +2,878 |
| NEXTERA ENERGY INC(NEE) | 77,537 | 98,144 | +20,607 | 5,490 | 8,296 | 0.27% | +2,806 |
| UNITED STATES OIL FUND LP | 89,500 | 138,000 | +48,500 | 7,123 | 9,649 | 0.32% | +2,526 |
| VTEX(VTEX) | 0 | 338,410 | +338,410 | 0 | 2,518 | 0.08% | +2,518 |
| BANCO DE CHILE | 0 | 104,073 | +104,073 | 0 | 2,411 | 0.08% | +2,411 |
| ISHARES INC | 0 | 76,239 | +76,239 | 0 | 2,080 | 0.07% | +2,080 |
| INTEL CORP(INTC) | 144,882 | 276,133 | +131,251 | 4,487 | 6,478 | 0.21% | +1,991 |
| NETFLIX INC(NFLX) | 24,000 | 25,643 | +1,643 | 16,197 | 18,188 | 0.60% | +1,991 |
| PINDUODUO INC(PDD) | 0 | 14,500 | +14,500 | 0 | 1,955 | 0.06% | +1,955 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 21,700 | 66,000 | +44,300 | 987 | 2,916 | 0.10% | +1,929 |
| ISHARES INC MSCI JAPAN ETF | 786,898 | 777,308 | -9,590 | 53,698 | 55,609 | 1.83% | +1,911 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 0 | 44,000 | +44,000 | 0 | 1,852 | 0.06% | +1,852 |
| BLACKSTONE GROUP L P | 0 | 11,865 | +11,865 | 0 | 1,817 | 0.06% | +1,817 |
| AIRBNB INC | 27 | 12,238 | +12,211 | 4 | 1,552 | 0.05% | +1,548 |
| VERTIV HOLDINGS CO(VRT) | 12,000 | 24,244 | +12,244 | 1,039 | 2,412 | 0.08% | +1,373 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,694 | +2,694 | 0 | 1,334 | 0.04% | +1,334 |
| COSTCO WHSL CORP NEW(COST) | 1,670 | 3,072 | +1,402 | 1,419 | 2,723 | 0.09% | +1,304 |
| DOORDASH INC(DASH) | 0 | 8,832 | +8,832 | 0 | 1,261 | 0.04% | +1,261 |
| AMERICA MOVIL SAB DE CV | 43,035 | 111,400 | +68,365 | 732 | 1,823 | 0.06% | +1,091 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,624 | 42,000 | -6,624 | 3,501 | 4,457 | 0.15% | +956 |
| ISHARES TR US TREAS BD ETF | 4,649,979 | 4,514,711 | -135,268 | 104,950 | 105,870 | 3.49% | +920 |
| APOLLO GLOBAL MGMT LLC | 0 | 6,696 | +6,696 | 0 | 836 | 0.03% | +836 |
| COHERENT INC(COHR) | 0 | 9,011 | +9,011 | 0 | 801 | 0.03% | +801 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 21,386 | 25,406 | +4,020 | 1,576 | 2,266 | 0.07% | +690 |
| ASTRAZENECA PLC(AZN) | 7,457 | 16,294 | +8,837 | 582 | 1,269 | 0.04% | +688 |
| E L F BEAUTY INC(ELF) | 0 | 6,304 | +6,304 | 0 | 687 | 0.02% | +687 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,912 | +6,912 | 0 | 666 | 0.02% | +666 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,557 | 7,084 | +3,527 | 487 | 1,138 | 0.04% | +651 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,906 | 4,174 | +1,268 | 912 | 1,538 | 0.05% | +626 |
| ABBVIE INC(ABBV) | 9,645 | 11,492 | +1,847 | 1,654 | 2,269 | 0.07% | +615 |
| ERO COPPER CORP(ERO) | 0 | 27,430 | +27,430 | 0 | 611 | 0.02% | +611 |
| INFOSYS LTD(INFY) | 5,910 | 30,192 | +24,282 | 110 | 672 | 0.02% | +562 |
| PERRIGO CO PLC(PRGO) | 0 | 21,307 | +21,307 | 0 | 559 | 0.02% | +559 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 71,888 | 68,189 | -3,699 | 13,112 | 13,663 | 0.45% | +551 |
| GLOBAL PMTS INC(GPN) | 0 | 5,208 | +5,208 | 0 | 533 | 0.02% | +533 |
| BOOKING HOLDINGS INC(BKNG) | 1,233 | 1,272 | +39 | 4,885 | 5,358 | 0.18% | +473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,814 | +5,814 | 0 | 470 | 0.02% | +470 |
| HESS MIDSTREAM PARTNERS LP | 0 | 3,420 | +3,420 | 0 | 464 | 0.02% | +464 |
| SEAGATE TECHNOLOGY PLC | 0 | 4,155 | +4,155 | 0 | 455 | 0.01% | +455 |
| COCA COLA CO(KO) | 32,672 | 37,798 | +5,126 | 2,288 | 2,716 | 0.09% | +428 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 162,900 | 164,900 | +2,000 | 3,877 | 4,302 | 0.14% | +425 |
| NEWMONT MINING CORP(NEM) | 21,588 | 24,486 | +2,898 | 904 | 1,309 | 0.04% | +405 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 7,500 | +7,500 | 0 | 404 | 0.01% | +404 |
| JUNIPER NETWORKS INC | 0 | 6,851 | +6,851 | 0 | 267 | 0.01% | +267 |