Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512,201 | 448,878 | -63,323 | $316.46M | $299.03M | 10.18% | -$17.43M |
| Vanguard Index FdsS P 500 ETF SHS | 356,717 | 336,485 | -20,232 | $202.63M | $206.06M | 7.01% | +$3.43M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 22,005,070 | 22,672,324 | +667,254 | $93.42M | $166.41M | 5.66% | +$73.00M |
| Banco Bradesco S AADR | 35,204,316 | 36,088,332 | +884,016 | $108.78M | $121.98M | 4.15% | +$13.20M |
| Credicorp Ltd.(BAP) | 567,024 | 447,388 | -119,636 | $66.89M | $119.13M | 4.05% | +$52.24M |
| Nu Holdings Ltd.CL A(NU) | 2,904,400 | 6,684,418 | +3,780,018 | $29.74M | $107.02M | 3.64% | +$77.28M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,664,002 | 8,041,545 | +2,377,543 | $70.86M | $101.81M | 3.46% | +$30.95M |
| NVIDIA Corporation(NVDA) | 352,648 | 444,294 | +91,646 | $55.71M | $82.90M | 2.82% | +$27.18M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 6,084,144 | 6,399,690 | +315,546 | $70.21M | $75.64M | 2.57% | +$5.43M |
| Invesco Exchng Traded Fd TrFTSE RAFI EMNG RAFI EMRGNG MRKT | 2,925,998 | 2,925,998 | 0 | $68.44M | $74.38M | 2.53% | +$5.94M |
| Amazon.com, Inc.(AMZN) | 187,059 | 320,393 | +133,334 | $41.04M | $70.35M | 2.39% | +$29.31M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 846,694 | 850,566 | +3,872 | $65.62M | $67.88M | 2.31% | +$2.26M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 779,258 | 815,476 | +36,218 | $35.83M | $67.77M | 2.31% | +$31.94M |
| Vale S AADS | 7,069,889 | 5,967,080 | -1,102,809 | $68.65M | $64.80M | 2.21% | -$3.85M |
| Embraer S.A.ADR(EMBJ) | 1,172,217 | 1,055,100 | -117,117 | $66.71M | $63.78M | 2.17% | -$2.93M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 7,091,193 | +7,091,193 | $0 | $63.75M | 2.17% | +$63.75M |
| Latam Airls Group S AADR | 787,096 | 1,304,565 | +517,469 | $31.99M | $59.03M | 2.01% | +$27.04M |
| Southern Copper Corporation(SCCO) | 592 | 414,907 | +414,315 | $59.9K | $50.35M | 1.71% | +$50.29M |
| Microsoft Corporation(MSFT) | 50,073 | 95,528 | +45,455 | $24.91M | $49.48M | 1.68% | +$24.57M |
| Grupo Aeroportuario Del SureADR | 110,227 | 151,364 | +41,137 | $19.52M | $48.94M | 1.67% | +$29.42M |
| Tesla, Inc.(TSLA) | 24,840 | 96,023 | +71,183 | $7.89M | $42.70M | 1.45% | +$34.81M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 0 | 1,982,312 | +1,982,312 | $0 | $41.63M | 1.42% | +$41.63M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 787,562 | 501,258 | -286,304 | $59.04M | $40.21M | 1.37% | -$18.84M |
| Meta Platforms, Inc.CL A(META) | 52,897 | 49,701 | -3,196 | $39.04M | $36.50M | 1.24% | -$2.54M |
| Ishares TrRussell 1000 Growth ETF | 68,130 | 74,959 | +6,829 | $28.93M | $35.11M | 1.19% | +$6.18M |
| BBB Foods Inc.CL A(TBBB) | 610,934 | 1,201,241 | +590,307 | $8.16M | $32.39M | 1.10% | +$24.23M |
| Ishares TrEAFE GRWTH ETF | 250,300 | 274,602 | +24,302 | $28.03M | $31.27M | 1.06% | +$3.24M |
| Gerdau S.A.ADR(GGB) | 4,036,600 | 9,956,261 | +5,919,661 | $11.79M | $30.86M | 1.05% | +$19.08M |
| Ishares TrMSCI All Country World Index ex US | 454,513 | 455,513 | +1,000 | $27.70M | $29.61M | 1.01% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 57,934 | 117,019 | +59,085 | $10.21M | $27.72M | 0.94% | +$17.51M |
| Oracle Corporation(ORCL) | 8,000 | 91,644 | +83,644 | $1.12M | $25.77M | 0.88% | +$24.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,472 | 50,788 | +12,316 | $19.59M | $24.91M | 0.85% | +$5.31M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 893,965 | 861,049 | -32,916 | $45.05M | $23.73M | 0.81% | -$21.32M |
| Netflix, Inc.(NFLX) | 21,299 | 19,345 | -1,954 | $28.52M | $23.19M | 0.79% | -$5.33M |
| ServiceNow, Inc.(NOW) | 18,848 | 25,005 | +6,157 | $19.38M | $23.01M | 0.78% | +$3.63M |
| Broadcom Inc.(AVGO) | 79,329 | 66,910 | -12,419 | $21.87M | $22.07M | 0.75% | +$207.2K |
| Kraneshares TrCSI CHI INTERNET | 0 | 514,595 | +514,595 | $0 | $21.62M | 0.74% | +$21.62M |
| Banco De ChileADS | 344,373 | 645,215 | +300,842 | $4.10M | $19.55M | 0.67% | +$15.45M |
| Apple Inc.(AAPL) | 216,423 | 75,790 | -140,633 | $44.40M | $19.30M | 0.66% | -$25.11M |
| Ishares TrRUSSELL 2000 ETF | 0 | 77,077 | +77,077 | $0 | $18.65M | 0.63% | +$18.65M |
| Ishares TrMSCI Emerging Markets ETF | 35,944 | 298,715 | +262,771 | $1.73M | $15.95M | 0.54% | +$14.22M |
| Ishares IncMSCI BRAZIL ETF | 232,537 | 525,035 | +292,498 | $6.71M | $15.75M | 0.54% | +$9.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 127,811 | 43,574 | -84,237 | $38.96M | $15.12M | 0.51% | -$23.84M |
| Invesco Actively Managd EtfACTIVE US REAL ACTIVE US REAL | 0 | 24,980 | +24,980 | $0 | $15.00M | 0.51% | +$15.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 221,227 | 41,491 | -179,736 | $50.11M | $13.64M | 0.46% | -$36.46M |
| Grupo Cibest AsADS | 0 | 246,270 | +246,270 | $0 | $12.79M | 0.44% | +$12.79M |
| StoneCo Ltd.CL A(STNE) | 718,893 | 637,944 | -80,949 | $11.53M | $12.06M | 0.41% | +$532.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 911,128 | 445,745 | -465,383 | $20.94M | $10.31M | 0.35% | -$10.63M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 49,483 | 40,283 | -9,200 | $10.75M | $9.65M | 0.33% | -$1.10M |
| Ishares TrIBOXX INV CP ETF | 75 | 83,981 | +83,906 | $8.2K | $9.36M | 0.32% | +$9.35M |
| Baidu IncADR | 0 | 66,000 | +66,000 | $0 | $8.70M | 0.30% | +$8.70M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 494,142 | 342,268 | -151,874 | $10.86M | $8.52M | 0.29% | -$2.34M |
| Suzano S.A.(SUZ) | 870,012 | 828,449 | -41,563 | $6.40M | $7.79M | 0.27% | +$1.39M |
| Ishares TrGL CLEAN ENE ETF | 0 | 500,000 | +500,000 | $0 | $7.74M | 0.26% | +$7.74M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,931 | 26,431 | +14,500 | $3.02M | $7.45M | 0.25% | +$4.43M |
| Coinbase Global, Inc.CL A(COIN) | 17,678 | 21,271 | +3,593 | $6.20M | $7.18M | 0.24% | +$982.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 105,301 | 79,201 | -26,100 | $9.25M | $7.10M | 0.24% | -$2.15M |
| CoStar Group, Inc.(CSGP) | 19,930 | 83,665 | +63,735 | $1.60M | $7.06M | 0.24% | +$5.46M |
| Ishares Tr20 YR TR BD ETF | 40,000 | 77,500 | +37,500 | $3.53M | $6.93M | 0.24% | +$3.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,778 | 47,206 | +10,428 | $3.44M | $6.76M | 0.23% | +$3.32M |
| Intel Corporation(INTC) | 156,162 | 192,898 | +36,736 | $3.50M | $6.47M | 0.22% | +$2.97M |
| Micron Technology, Inc.(MU) | 82,432 | 36,356 | -46,076 | $10.16M | $6.08M | 0.21% | -$4.08M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 55,503 | 73,461 | +17,958 | $4.71M | $6.00M | 0.20% | +$1.29M |
| EOG Resources, Inc.(EOG) | 412 | 52,258 | +51,846 | $49.3K | $5.86M | 0.20% | +$5.81M |
| Best Buy Co., Inc.(BBY) | 50,481 | 72,007 | +21,526 | $3.39M | $5.45M | 0.19% | +$2.06M |
| Companhia Paranaense Energ CADR | 385,015 | 544,344 | +159,329 | $1.97M | $5.33M | 0.18% | +$3.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 134,288 | 59,188 | -75,100 | $11.39M | $5.29M | 0.18% | -$6.10M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 1,644,491 | 98,021 | -1,546,470 | $86.12M | $5.28M | 0.18% | -$80.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 134,000 | +134,000 | $0 | $5.26M | 0.18% | +$5.26M |
| S&P Global Inc.(SPGI) | 3,800 | 9,300 | +5,500 | $2.00M | $4.53M | 0.15% | +$2.52M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 168,400 | 168,400 | 0 | $4.40M | $4.51M | 0.15% | +$102.7K |
| NextEra Energy, Inc.(NEE) | 50,813 | 54,198 | +3,385 | $3.53M | $4.09M | 0.14% | +$564.0K |
| Ishares TrCHINA LG CAP ETF | 57,500 | 97,610 | +40,110 | $2.11M | $4.02M | 0.14% | +$1.90M |
| Constellation Energy Corporation(CEG) | 5,224 | 12,052 | +6,828 | $1.69M | $3.97M | 0.13% | +$2.28M |
| Walmart Inc.(WMT) | 221,351 | 37,873 | -183,478 | $21.64M | $3.90M | 0.13% | -$17.74M |
| Riot Platforms, Inc.(RIOT) | 0 | 202,000 | +202,000 | $0 | $3.84M | 0.13% | +$3.84M |
| Nebius Group N.V.CL A(NBIS) | 42,000 | 32,800 | -9,200 | $2.32M | $3.68M | 0.13% | +$1.36M |
| MARA Holdings, Inc.(MARA) | 0 | 178,000 | +178,000 | $0 | $3.25M | 0.11% | +$3.25M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 16,170 | +16,170 | $0 | $3.15M | 0.11% | +$3.15M |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 0 | 40,000 | +40,000 | $0 | $3.06M | 0.10% | +$3.06M |
| Cosan S.A.SHS A(CSANY) | 396 | 658,046 | +657,650 | $2.0K | $3.03M | 0.10% | +$3.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,226 | 14,953 | -273 | $2.77M | $2.84M | 0.10% | +$69.4K |
| AbbVie Inc.(ABBV) | 10,831 | 12,210 | +1,379 | $2.01M | $2.83M | 0.10% | +$816.7K |
| Pampa Energía S.A.ADR(PAM) | 304,174 | 46,329 | -257,845 | $21.10M | $2.78M | 0.09% | -$18.32M |
| Eve Holding, Inc.(EVEX) | 80,000 | 730,317 | +650,317 | $548.8K | $2.78M | 0.09% | +$2.23M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 130,716 | 17,316 | -113,400 | $19.28M | $2.67M | 0.09% | -$16.61M |
| Copa Holdings, S.A.CL A(CPA) | 7,000 | 21,078 | +14,078 | $769.8K | $2.50M | 0.09% | +$1.73M |
| The Coca-Cola Company(KO) | 4,887 | 37,496 | +32,609 | $345.8K | $2.49M | 0.08% | +$2.14M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 100 | 50,486 | +50,386 | $3.9K | $2.41M | 0.08% | +$2.40M |
| Eli Lilly and Company(LLY) | 54 | 3,062 | +3,008 | $42.1K | $2.34M | 0.08% | +$2.29M |
| Ishares IncMSCI Mexico ETF | 19,210 | 33,800 | +14,590 | $978.9K | $2.31M | 0.08% | +$1.33M |
| Public Service Enterprise Group Incorporated(PEG) | 24,166 | 26,966 | +2,800 | $2.03M | $2.25M | 0.08% | +$216.3K |
| Newmont Corporation(NEM) | 23,287 | 26,298 | +3,011 | $1.36M | $2.22M | 0.08% | +$860.5K |
| Intercorp Finl Svcs IncSHS SHS | 0 | 50,620 | +50,620 | $0 | $2.04M | 0.07% | +$2.04M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 62,798 | 16,597 | -46,201 | $6.82M | $1.96M | 0.07% | -$4.85M |
| Keurig Dr Pepper Inc.(KDP) | 111,751 | 77,007 | -34,744 | $3.82M | $1.96M | 0.07% | -$1.86M |
| CoreWeave, Inc.CL A(CRWV) | 14,000 | 14,000 | 0 | $2.28M | $1.92M | 0.07% | -$366.9K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 0 | 342,322 | +342,322 | $0 | $1.91M | 0.07% | +$1.91M |
| The Home Depot, Inc.(HD) | 7,306 | 4,524 | -2,782 | $2.68M | $1.83M | 0.06% | -$844.5K |
| Teck Resources LimitedCL B(TECK) | 0 | 41,000 | +41,000 | $0 | $1.80M | 0.06% | +$1.80M |