Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 2,904,400 | 6,684,418 | +3,780,018 | 29,741 | 107,018 | 3.64% | +77,276 |
| ITAU UNIBANCO HLDG S A(ITUB) | 22,005,070 | 22,672,324 | +667,254 | 93,416 | 166,415 | 5.66% | +72,999 |
| CEMEX SAB DE CV(CX) | 0 | 7,091,193 | +7,091,193 | 0 | 63,750 | 2.17% | +63,750 |
| CREDICORP LTD(BAP) | 567,024 | 447,388 | -119,636 | 66,887 | 119,130 | 4.05% | +52,243 |
| SOUTHERN COPPER CORP(SCCO) | 592 | 414,907 | +414,315 | 60 | 50,353 | 1.71% | +50,293 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,982,312 | +1,982,312 | 0 | 41,629 | 1.42% | +41,629 |
| TESLA INC(TSLA) | 24,840 | 96,023 | +71,183 | 7,891 | 42,703 | 1.45% | +34,813 |
| COCA COLA FEMSA S A B DE C V(KOF) | 779,258 | 815,476 | +36,218 | 35,829 | 67,766 | 2.31% | +31,937 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,664,002 | 8,041,545 | +2,377,543 | 70,857 | 101,806 | 3.46% | +30,949 |
| GRUPO AEROPORTUARIO DEL SURE | 110,227 | 151,364 | +41,137 | 19,522 | 48,941 | 1.67% | +29,419 |
| AMAZON COM INC(AMZN) | 187,059 | 320,393 | +133,334 | 41,039 | 70,349 | 2.39% | +29,310 |
| NVIDIA CORP(NVDA) | 352,648 | 444,294 | +91,646 | 55,715 | 82,896 | 2.82% | +27,182 |
| LATAM AIRLS GROUP S A | 787,096 | 1,304,565 | +517,469 | 31,988 | 59,032 | 2.01% | +27,044 |
| ORACLE CORP(ORCL) | 8,000 | 91,644 | +83,644 | 1,118 | 25,774 | 0.88% | +24,655 |
| MICROSOFT CORP(MSFT) | 50,073 | 95,528 | +45,455 | 24,907 | 49,479 | 1.68% | +24,572 |
| BBB FOODS INC(TBBB) | 610,934 | 1,201,241 | +590,307 | 8,156 | 32,385 | 1.10% | +24,229 |
| KRANESHARES TR | 0 | 514,595 | +514,595 | 0 | 21,618 | 0.74% | +21,618 |
| GERDAU SA(GGB) | 4,036,600 | 9,956,261 | +5,919,661 | 11,787 | 30,864 | 1.05% | +19,078 |
| ISHARES TR | 0 | 77,077 | +77,077 | 0 | 18,650 | 0.63% | +18,650 |
| ALPHABET INC(GOOG) | 57,934 | 117,019 | +59,085 | 10,210 | 27,721 | 0.94% | +17,512 |
| BANCO DE CHILE | 344,373 | 645,215 | +300,842 | 4,103 | 19,550 | 0.67% | +15,447 |
| INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL | 0 | 24,980 | +24,980 | 0 | 14,997 | 0.51% | +14,997 |
| ISHARES TR | 35,944 | 298,715 | +262,771 | 1,734 | 15,951 | 0.54% | +14,217 |
| BANCO BRADESCO S A | 35,204,316 | 36,088,332 | +884,016 | 108,781 | 121,979 | 4.15% | +13,197 |
| GRUPO CIBEST AS | 0 | 246,270 | +246,270 | 0 | 12,791 | 0.44% | +12,791 |
| ISHARES TR | 75 | 83,981 | +83,906 | 8 | 9,361 | 0.32% | +9,353 |
| ISHARES INC | 232,537 | 525,035 | +292,498 | 6,709 | 15,746 | 0.54% | +9,038 |
| BAIDU INC | 0 | 66,000 | +66,000 | 0 | 8,697 | 0.30% | +8,697 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 7,740 | 0.26% | +7,740 |
| ISHARES TR | 68,130 | 74,959 | +6,829 | 28,927 | 35,112 | 1.19% | +6,185 |
| INVESCO EXCHNG TRADED FD TR | 2,925,998 | 2,925,998 | 0 | 68,439 | 74,379 | 2.53% | +5,940 |
| EOG RES INC(EOG) | 412 | 52,258 | +51,846 | 49 | 5,859 | 0.20% | +5,810 |
| COSTAR GROUP INC(CSGP) | 19,930 | 83,665 | +63,735 | 1,602 | 7,059 | 0.24% | +5,456 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 6,084,144 | 6,399,690 | +315,546 | 70,211 | 75,644 | 2.57% | +5,433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,472 | 50,788 | +12,316 | 19,594 | 24,905 | 0.85% | +5,311 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 134,000 | +134,000 | 0 | 5,255 | 0.18% | +5,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,931 | 26,431 | +14,500 | 3,021 | 7,450 | 0.25% | +4,429 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 202,000 | +202,000 | 0 | 3,844 | 0.13% | +3,844 |
| SERVICENOW INC(NOW) | 18,848 | 25,005 | +6,157 | 19,377 | 23,012 | 0.78% | +3,634 |
| VANGUARD INDEX FDS | 356,717 | 336,485 | -20,232 | 202,626 | 206,057 | 7.01% | +3,431 |
| ISHARES TR | 40,000 | 77,500 | +37,500 | 3,530 | 6,926 | 0.24% | +3,396 |
| COMPANHIA PARANAENSE ENERG C | 385,015 | 544,344 | +159,329 | 1,968 | 5,335 | 0.18% | +3,366 |
| ROBINHOOD MKTS INC(HOOD) | 36,778 | 47,206 | +10,428 | 3,444 | 6,759 | 0.23% | +3,315 |
| MARA HOLDINGS INC(MARA) | 0 | 178,000 | +178,000 | 0 | 3,250 | 0.11% | +3,250 |
| ISHARES TR | 250,300 | 274,602 | +24,302 | 28,034 | 31,272 | 1.06% | +3,238 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 3,056 | 0.10% | +3,056 |
| COSAN LTD(CSAN) | 396 | 658,046 | +657,650 | 2 | 3,027 | 0.10% | +3,025 |
| INTEL CORP(INTC) | 156,162 | 192,898 | +36,736 | 3,498 | 6,472 | 0.22% | +2,974 |
| S&P GLOBAL INC(SPGI) | 3,800 | 9,300 | +5,500 | 2,004 | 4,526 | 0.15% | +2,523 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 50,486 | +50,386 | 4 | 2,407 | 0.08% | +2,403 |
| LILLY ELI & CO(LLY) | 54 | 3,062 | +3,008 | 42 | 2,336 | 0.08% | +2,294 |
| CONSTELLATION ENERGY CORP(CEG) | 5,224 | 12,052 | +6,828 | 1,686 | 3,966 | 0.13% | +2,280 |
| VANGUARD INTL EQUITY INDEX F | 846,694 | 850,566 | +3,872 | 65,619 | 67,875 | 2.31% | +2,256 |
| EVE HLDG INC(EVEX) | 80,000 | 730,317 | +650,317 | 549 | 2,783 | 0.09% | +2,234 |
| COCA COLA CO(KO) | 4,887 | 37,496 | +32,609 | 346 | 2,487 | 0.08% | +2,141 |
| BEST BUY INC(BBY) | 50,481 | 72,007 | +21,526 | 3,389 | 5,445 | 0.19% | +2,056 |
| INTERCORP FINL SVCS INC SHS | 0 | 50,620 | +50,620 | 0 | 2,042 | 0.07% | +2,042 |
| ISHARES TR | 454,513 | 455,513 | +1,000 | 27,698 | 29,613 | 1.01% | +1,915 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 342,322 | +342,322 | 0 | 1,914 | 0.07% | +1,914 |
| ISHARES TR | 57,500 | 97,610 | +40,110 | 2,114 | 4,016 | 0.14% | +1,902 |
| TECK RESOURCES LTD(TECK) | 0 | 41,000 | +41,000 | 0 | 1,799 | 0.06% | +1,799 |
| HORMEL FOODS CORP(HRL) | 0 | 70,792 | +70,792 | 0 | 1,751 | 0.06% | +1,751 |
| COPA HOLDINGS SA(CPA) | 7,000 | 21,078 | +14,078 | 770 | 2,504 | 0.09% | +1,735 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 259 | 6,667 | +6,408 | 63 | 1,722 | 0.06% | +1,660 |
| UNITED STATES OIL FUND LP | 0 | 20,000 | +20,000 | 0 | 1,475 | 0.05% | +1,475 |
| SUZANO S A SPON(SUZ) | 870,012 | 828,449 | -41,563 | 6,401 | 7,787 | 0.27% | +1,387 |
| YANDEX N V(NBIS) | 42,000 | 32,800 | -9,200 | 2,324 | 3,682 | 0.13% | +1,359 |
| ISHARES INC | 19,210 | 33,800 | +14,590 | 979 | 2,305 | 0.08% | +1,327 |
| KASPI KZ JSC(KSPI) | 55,503 | 73,461 | +17,958 | 4,712 | 6,000 | 0.20% | +1,289 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 1,230 | 0.04% | +1,230 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,212 | +13,212 | 0 | 1,212 | 0.04% | +1,212 |
| GITLAB INC(GTLB) | 0 | 25,000 | +25,000 | 0 | 1,127 | 0.04% | +1,127 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,900 | +4,900 | 0 | 1,100 | 0.04% | +1,100 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 30,000 | +30,000 | 0 | 1,091 | 0.04% | +1,091 |
| COINBASE GLOBAL INC(COIN) | 17,678 | 21,271 | +3,593 | 6,196 | 7,179 | 0.24% | +983 |
| PALO ALTO NETWORKS INC(PANW) | 586 | 5,298 | +4,712 | 120 | 1,079 | 0.04% | +959 |
| ETSY INC(ETSY) | 0 | 13,291 | +13,291 | 0 | 882 | 0.03% | +882 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 30,000 | +30,000 | 0 | 880 | 0.03% | +880 |
| MONGODB INC(MDB) | 0 | 2,784 | +2,784 | 0 | 864 | 0.03% | +864 |
| NEWMONT MINING CORP(NEM) | 23,287 | 26,298 | +3,011 | 1,357 | 2,217 | 0.08% | +860 |
| ABBVIE INC(ABBV) | 10,831 | 12,210 | +1,379 | 2,010 | 2,827 | 0.10% | +817 |
| ROCKET COS INC(RKT) | 3,533 | 40,371 | +36,838 | 50 | 782 | 0.03% | +732 |
| BOOKING HOLDINGS INC(BKNG) | 29 | 156 | +127 | 168 | 842 | 0.03% | +674 |
| FERRARI N V COM | 100 | 1,400 | +1,300 | 49 | 679 | 0.02% | +630 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,705 | +8,705 | 0 | 611 | 0.02% | +611 |
| CAPITAL ONE FINL CORP(COF) | 3,903 | 6,703 | +2,800 | 830 | 1,425 | 0.05% | +595 |
| DLOCAL LTD CLASS A COM(DLO) | 0 | 40,973 | +40,973 | 0 | 585 | 0.02% | +585 |
| NEXTERA ENERGY INC(NEE) | 50,813 | 54,198 | +3,385 | 3,527 | 4,091 | 0.14% | +564 |
| STONECO LTD(STNE) | 718,893 | 637,944 | -80,949 | 11,531 | 12,064 | 0.41% | +532 |
| NIKE INC(NKE) | 0 | 7,468 | +7,468 | 0 | 521 | 0.02% | +521 |
| QXO INC(QXO) | 39,000 | 70,700 | +31,700 | 840 | 1,348 | 0.05% | +507 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,675 | +4,675 | 0 | 458 | 0.02% | +458 |
| CAMECO CORP(CCJ) | 1,216 | 5,909 | +4,693 | 50 | 496 | 0.02% | +445 |
| CATERPILLAR INC DEL(CAT) | 303 | 1,141 | +838 | 118 | 544 | 0.02% | +427 |
| DISNEY WALT CO(DIS) | 5,897 | 9,912 | +4,015 | 731 | 1,135 | 0.04% | +404 |
| NRG ENERGY INC(NRG) | 0 | 2,033 | +2,033 | 0 | 329 | 0.01% | +329 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 150 | +150 | 0 | 268 | 0.01% | +268 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 11,245 | +11,245 | 0 | 262 | 0.01% | +262 |
| VISTRA ENERGY CORP(VST) | 0 | 1,322 | +1,322 | 0 | 259 | 0.01% | +259 |
| E L F BEAUTY INC(ELF) | 0 | 1,740 | +1,740 | 0 | 231 | 0.01% | +231 |