Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,210,479 | 2,003,012 | +792,533 | 132,124 | 249,544 | 8.21% | +117,420 |
| BANCO BRADESCO S A | 12,021,725 | 37,096,308 | +25,074,583 | 34,262 | 131,692 | 4.33% | +97,430 |
| VALE S A | 6,442,352 | 10,989,350 | +4,546,998 | 86,328 | 174,950 | 5.75% | +88,623 |
| ITAU UNIBANCO HLDG S A(ITUB) | 23,221,327 | 30,660,827 | +7,439,500 | 124,699 | 204,671 | 6.73% | +79,972 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,220,904 | 8,124,042 | +3,903,138 | 63,271 | 130,472 | 4.29% | +67,201 |
| CREDICORP LTD(BAP) | 367,836 | 778,994 | +411,158 | 47,072 | 111,837 | 3.68% | +64,765 |
| SOCIEDAD QUIMICA MINERA DE C(SQM) | 123,676 | 1,182,976 | +1,059,300 | 7,365 | 68,725 | 2.26% | +61,360 |
| MERCADOLIBRE INC(MELI) | 14,268 | 50,464 | +36,196 | 18,090 | 78,717 | 2.59% | +60,627 |
| CEMEX SAB DE CV(CX) | 7,181,714 | 12,922,219 | +5,740,505 | 46,681 | 96,504 | 3.17% | +49,823 |
| GRUPO AEROPORTUARIO DEL SURE | 59,505 | 203,641 | +144,136 | 14,621 | 57,679 | 1.90% | +43,058 |
| COCA COLA FEMSA S A B DE C V(KOF) | 115,950 | 493,484 | +377,534 | 9,095 | 44,698 | 1.47% | +35,603 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 5,928,677 | 7,257,473 | +1,328,796 | 81,282 | 111,330 | 3.66% | +30,047 |
| NU HLDGS LTD(NU) | 1,143,834 | 4,192,242 | +3,048,408 | 8,293 | 34,921 | 1.15% | +26,629 |
| SPDR S&P 500 ETF TR(SPY) | 522,151 | 525,023 | +2,872 | 223,209 | 249,549 | 8.21% | +26,340 |
| EMBRAER S A(EMBJ) | 1,431,059 | 2,450,887 | +1,019,828 | 19,634 | 43,064 | 1.42% | +23,430 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,171,509 | +1,171,509 | 0 | 21,656 | 0.71% | +21,656 |
| ARM HOLDINGS PLC | 0 | 215,000 | +215,000 | 0 | 16,656 | 0.55% | +16,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,156 | 114,100 | +109,944 | 427 | 16,819 | 0.55% | +16,392 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 0 | 91,942 | +91,942 | 0 | 16,078 | 0.53% | +16,078 |
| ISHARES INC | 0 | 443,100 | +443,100 | 0 | 15,491 | 0.51% | +15,491 |
| ISHARES TR | 12,592 | 83,282 | +70,690 | 2,226 | 16,716 | 0.55% | +14,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 163,466 | +163,466 | 0 | 13,950 | 0.46% | +13,950 |
| ISHARES TR | 1,033,303 | 1,064,557 | +31,254 | 101,749 | 115,249 | 3.79% | +13,500 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 62,358 | 128,674 | +66,316 | 10,250 | 22,098 | 0.73% | +11,848 |
| MICROSOFT CORP(MSFT) | 147,340 | 153,590 | +6,250 | 46,523 | 57,756 | 1.90% | +11,233 |
| ALPHABET INC(GOOG) | 0 | 79,599 | +79,599 | 0 | 11,119 | 0.37% | +11,119 |
| NXP SEMICONDUCTORS N V COM | 0 | 40,054 | +40,054 | 0 | 9,255 | 0.30% | +9,255 |
| ALCOA CORP(AA) | 0 | 262,000 | +262,000 | 0 | 9,052 | 0.30% | +9,052 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,400 | +11,400 | 0 | 8,639 | 0.28% | +8,639 |
| QUALCOMM INC(QCOM) | 0 | 52,000 | +52,000 | 0 | 7,585 | 0.25% | +7,585 |
| LVMH MOET HENNESSY LOUIS VUITTON AS | 0 | 43,000 | +43,000 | 0 | 6,964 | 0.23% | +6,964 |
| UNITED STATES OIL FUND LP | 0 | 91,500 | +91,500 | 0 | 6,098 | 0.20% | +6,098 |
| JPMORGAN CHASE & CO(JPM) | 1,065 | 35,419 | +34,354 | 154 | 6,025 | 0.20% | +5,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 373 | 22,000 | +21,627 | 62 | 5,635 | 0.19% | +5,572 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 69,229 | +69,229 | 0 | 4,990 | 0.16% | +4,990 |
| NETFLIX INC(NFLX) | 16,752 | 22,637 | +5,885 | 6,326 | 11,022 | 0.36% | +4,696 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 4,695 | 0.15% | +4,695 |
| COSAN LTD(CSAN) | 398,619 | 641,842 | +243,223 | 5,417 | 10,051 | 0.33% | +4,634 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,819 | +5,819 | 0 | 4,595 | 0.15% | +4,595 |
| DOLLAR GEN CORP NEW(DG) | 61 | 32,836 | +32,775 | 6 | 4,464 | 0.15% | +4,458 |
| COCA COLA CO(KO) | 16,404 | 90,914 | +74,510 | 918 | 5,358 | 0.18% | +4,439 |
| LOWES COS INC(LOW) | 192 | 19,504 | +19,312 | 40 | 4,341 | 0.14% | +4,301 |
| ISHARES TR US TREAS BD ETF | 4,473,984 | 4,463,844 | -10,140 | 98,607 | 102,847 | 3.38% | +4,240 |
| NVIDIA CORP(NVDA) | 77,832 | 76,670 | -1,162 | 33,856 | 37,969 | 1.25% | +4,112 |
| VANGUARD INTL EQUITY INDEX F | 797,448 | 772,877 | -24,571 | 46,196 | 49,835 | 1.64% | +3,639 |
| DELTA AIR LINES INC DEL(DAL) | 1,504 | 90,000 | +88,496 | 56 | 3,657 | 0.12% | +3,601 |
| TELEFONICA BRASIL SA(VIV) | 0 | 337,100 | +337,100 | 0 | 3,578 | 0.12% | +3,578 |
| UNION PAC CORP(UNP) | 13,927 | 25,333 | +11,406 | 2,836 | 6,232 | 0.20% | +3,396 |
| UNITED CONTL HLDGS INC(UAL) | 729 | 81,000 | +80,271 | 31 | 3,400 | 0.11% | +3,369 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 232,924 | +232,924 | 0 | 2,965 | 0.10% | +2,965 |
| S&P GLOBAL INC(SPGI) | 816 | 7,310 | +6,494 | 298 | 3,230 | 0.11% | +2,932 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 56,000 | +56,000 | 0 | 2,825 | 0.09% | +2,825 |
| AMAZON COM INC(AMZN) | 324,867 | 290,367 | -34,500 | 41,297 | 44,118 | 1.45% | +2,821 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 1,101,685 | 1,223,850 | +122,165 | 8,053 | 10,550 | 0.35% | +2,496 |
| ISHARES INC MSCI JAPAN ETF | 679,824 | 677,624 | -2,200 | 40,987 | 43,463 | 1.43% | +2,476 |
| NEXTERA ENERGY INC(NEE) | 88,633 | 122,251 | +33,618 | 5,078 | 7,426 | 0.24% | +2,348 |
| ORACLE CORP(ORCL) | 19,412 | 41,103 | +21,691 | 2,056 | 4,333 | 0.14% | +2,277 |
| DEERE & CO(DE) | 267 | 5,900 | +5,633 | 101 | 2,359 | 0.08% | +2,258 |
| MATTERPORT INC | 909,172 | 1,559,756 | +650,584 | 1,973 | 4,196 | 0.14% | +2,223 |
| INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL | 0 | 5,200 | +5,200 | 0 | 2,130 | 0.07% | +2,130 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 118,000 | +118,000 | 0 | 2,007 | 0.07% | +2,007 |
| TECK RESOURCES LTD(TECK) | 62,635 | 108,376 | +45,741 | 2,699 | 4,619 | 0.15% | +1,920 |
| SNOWFLAKE INC(SNOW) | 49,860 | 47,437 | -2,423 | 7,617 | 9,440 | 0.31% | +1,823 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,835 | +12,835 | 0 | 1,750 | 0.06% | +1,750 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 58,000 | +58,000 | 0 | 1,704 | 0.06% | +1,704 |
| NIO INC(NIO) | 0 | 180,000 | +180,000 | 0 | 1,697 | 0.06% | +1,697 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 0 | 80,200 | +80,200 | 0 | 1,663 | 0.05% | +1,663 |
| LI AUTO INC(LI) | 0 | 45,000 | +45,000 | 0 | 1,657 | 0.05% | +1,657 |
| SUZANO S A SPON(SUZ) | 1,673,030 | 1,739,741 | +66,711 | 17,985 | 19,633 | 0.65% | +1,648 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 1,633 | 0.05% | +1,633 |
| VANECK VECTORS ETF TR JUNIOR GOLD MINE | 0 | 40,000 | +40,000 | 0 | 1,516 | 0.05% | +1,516 |
| ALPHABET INC(GOOG) | 9,031 | 19,121 | +10,090 | 1,191 | 2,701 | 0.09% | +1,511 |
| NATURA &CO HLDG S A | 0 | 219,300 | +219,300 | 0 | 1,500 | 0.05% | +1,500 |
| BROADCOM INC(AVGO) | 9,534 | 8,432 | -1,102 | 7,919 | 9,412 | 0.31% | +1,493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,700 | +7,700 | 0 | 1,482 | 0.05% | +1,482 |
| BEST BUY INC(BBY) | 60,848 | 71,862 | +11,014 | 4,227 | 5,625 | 0.19% | +1,398 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 122 | 86,041 | +85,919 | 1 | 1,310 | 0.04% | +1,309 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,461 | 18,372 | +16,911 | 127 | 1,419 | 0.05% | +1,292 |
| CI&T INC(CINT) | 139,207 | 414,351 | +275,144 | 905 | 2,179 | 0.07% | +1,275 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 12,500 | +12,500 | 0 | 1,263 | 0.04% | +1,263 |
| VANGUARD INDEX FDS | 305,115 | 277,025 | -28,090 | 119,819 | 121,005 | 3.98% | +1,186 |
| WISDOMTREE TR(WT) | 0 | 22,000 | +22,000 | 0 | 902 | 0.03% | +902 |
| TIM S A(TIMB) | 518,388 | 465,088 | -53,300 | 7,724 | 8,566 | 0.28% | +842 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 13,200 | +13,200 | 0 | 825 | 0.03% | +825 |
| UDR INC(UDR) | 0 | 21,200 | +21,200 | 0 | 822 | 0.03% | +822 |
| MID AMER APT CMNTYS INC(MAA) | 0 | 6,000 | +6,000 | 0 | 819 | 0.03% | +819 |
| AVALONBAY CMNTYS INC | 0 | 4,250 | +4,250 | 0 | 806 | 0.03% | +806 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 660 | 0.02% | +660 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,300 | +2,300 | 0 | 581 | 0.02% | +581 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,800 | +10,800 | 0 | 546 | 0.02% | +546 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 67,100 | +67,100 | 0 | 535 | 0.02% | +535 |
| ETF MANAGERS TR | 0 | 11,000 | +11,000 | 0 | 516 | 0.02% | +516 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 20,000 | +20,000 | 0 | 496 | 0.02% | +496 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 681,834 | 545,469 | -136,365 | 6,450 | 6,922 | 0.23% | +472 |
| SPLUNK INC | 0 | 3,000 | +3,000 | 0 | 456 | 0.02% | +456 |
| TRIP COM GROUP LTD(TCOM) | 0 | 12,600 | +12,600 | 0 | 454 | 0.01% | +454 |
| PAYPAL HLDGS INC(PYPL) | 1,406 | 8,564 | +7,158 | 82 | 526 | 0.02% | +444 |
| ILLUMINA INC(ILMN) | 612 | 3,617 | +3,005 | 84 | 511 | 0.02% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 69 | 990 | +921 | 28 | 447 | 0.01% | +419 |
| ASTRAZENECA PLC(AZN) | 10,153 | 16,369 | +6,216 | 688 | 1,102 | 0.04% | +415 |