Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 441,329 | 867,765 | +426,436 | $253.22M | $508.22M | 15.86% | +$255.01M |
| Credicorp Ltd.(BAP) | 499,409 | 1,716,777 | +1,217,368 | $90.38M | $290.92M | 9.08% | +$200.54M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,590,148 | 19,098,366 | +15,508,218 | $51.73M | $243.31M | 7.59% | +$191.58M |
| Vanguard Index FdsS P 500 ETF SHS | 384,355 | 361,945 | -22,410 | $202.81M | $195.02M | 6.09% | -$7.79M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 11,777,580 | 13,007,619 | +1,230,039 | $155.35M | $152.06M | 4.74% | -$3.29M |
| America Movil Sab De CvADR | 111,400 | 6,254,732 | +6,143,332 | $1.82M | $129.77M | 4.05% | +$127.95M |
| NVIDIA Corporation(NVDA) | 367,368 | 673,564 | +306,196 | $44.61M | $90.50M | 2.82% | +$45.89M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 21,619,627 | 17,518,732 | -4,100,895 | $143.77M | $86.89M | 2.71% | -$56.88M |
| Microsoft Corporation(MSFT) | 169,436 | 192,081 | +22,645 | $72.91M | $81.08M | 2.53% | +$8.17M |
| Amazon.com, Inc.(AMZN) | 290,536 | 365,875 | +75,339 | $54.14M | $80.62M | 2.52% | +$26.49M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 777,308 | 1,054,475 | +277,167 | $55.61M | $64.97M | 2.03% | +$9.36M |
| Banco Bradesco S AADR | 37,616,918 | 33,105,610 | -4,511,308 | $100.06M | $62.90M | 1.96% | -$37.16M |
| Meta Platforms, Inc.CL A(META) | 118,180 | 99,358 | -18,822 | $67.65M | $57.35M | 1.79% | -$10.31M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 1,765,299 | 1,043,961 | -721,338 | $80.00M | $50.42M | 1.57% | -$29.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 812,454 | 247,678 | -564,776 | $141.10M | $49.03M | 1.53% | -$92.07M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 801,829 | 541,396 | -260,433 | $79.15M | $46.28M | 1.44% | -$32.87M |
| Suzano S.A.(SUZ) | 651,041 | 3,680,057 | +3,029,016 | $6.51M | $42.66M | 1.33% | +$36.15M |
| The Coca-Cola Company(KO) | 37,798 | 678,994 | +641,196 | $2.72M | $42.12M | 1.31% | +$39.41M |
| Vale S AADS | 12,059,814 | 4,701,934 | -7,357,880 | $140.86M | $41.57M | 1.30% | -$99.29M |
| Southern Copper Corporation(SCCO) | 336,431 | 533,640 | +197,209 | $38.91M | $40.50M | 1.26% | +$1.59M |
| Bancolombia S AADR | 0 | 787,079 | +787,079 | $0 | $33.58M | 1.05% | +$33.58M |
| Globant S A COM | 0 | 124,189 | +124,189 | $0 | $31.68M | 0.99% | +$31.68M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 133,000 | 174,266 | +41,266 | $23.14M | $30.49M | 0.95% | +$7.35M |
| Alphabet Inc.CL A(GOOG) | 101,652 | 162,446 | +60,794 | $16.86M | $28.52M | 0.89% | +$11.66M |
| Ishares TrRUSSELL 2000 ETF | 0 | 124,950 | +124,950 | $0 | $27.63M | 0.86% | +$27.63M |
| Netflix, Inc.(NFLX) | 25,643 | 30,455 | +4,812 | $18.19M | $27.17M | 0.85% | +$8.98M |
| TIM S.A.(TIMB) | 1,073,450 | 1,769,904 | +696,454 | $18.48M | $25.59M | 0.80% | +$7.10M |
| Embraer S.A.ADR(EMBJ) | 1,112,314 | 690,108 | -422,206 | $39.34M | $25.31M | 0.79% | -$14.03M |
| Invesco Actively Managd EtfACTIVE US REAL ACTIVE US REAL | 0 | 48,490 | +48,490 | $0 | $24.81M | 0.77% | +$24.81M |
| Apple Inc.(AAPL) | 3,867 | 96,239 | +92,372 | $901.0K | $24.06M | 0.75% | +$23.16M |
| Alibaba Group Holding LimitedADS(BABA) | 42,000 | 260,860 | +218,860 | $4.46M | $22.13M | 0.69% | +$17.67M |
| MercadoLibre, Inc.(MELI) | 30,094 | 12,559 | -17,535 | $61.75M | $21.36M | 0.67% | -$40.40M |
| Ishares TrMSCI All Country World Index ex US | 395,313 | 394,613 | -700 | $22.62M | $20.58M | 0.64% | -$2.04M |
| Grupo Televisa, S.A.B.ADR(TV) | 12,882 | 1,749,042 | +1,736,160 | $29.4K | $20.40M | 0.64% | +$20.37M |
| Broadcom Inc.(AVGO) | 100,936 | 78,870 | -22,066 | $17.41M | $18.28M | 0.57% | +$871.0K |
| ServiceNow, Inc.(NOW) | 16,795 | 16,964 | +169 | $15.02M | $17.98M | 0.56% | +$2.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,223 | 51,201 | -5,022 | $15.77M | $17.52M | 0.55% | +$1.75M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 138,700 | 180,210 | +41,510 | $12.54M | $17.45M | 0.54% | +$4.91M |
| Ishares TrMSCI Emerging Markets ETF | 263,412 | 408,951 | +145,539 | $12.08M | $17.11M | 0.53% | +$5.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 75,000 | +75,000 | $0 | $15.90M | 0.50% | +$15.90M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 0 | 194,122 | +194,122 | $0 | $15.45M | 0.48% | +$15.45M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 44,000 | 221,004 | +177,004 | $1.85M | $13.83M | 0.43% | +$11.97M |
| Pfizer Inc.(PFE) | 0 | 501,720 | +501,720 | $0 | $13.30M | 0.42% | +$13.30M |
| Ishares TrMSCI EAFE ETF | 0 | 163,200 | +163,200 | $0 | $12.33M | 0.38% | +$12.33M |
| Applied Matls Inc | 0 | 75,645 | +75,645 | $0 | $12.30M | 0.38% | +$12.30M |
| XP Inc.CL A(XP) | 583,671 | 389,892 | -193,779 | $10.47M | $11.56M | 0.36% | +$1.09M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,912 | 134,700 | +127,788 | $666.2K | $11.30M | 0.35% | +$10.63M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 68,189 | 49,764 | -18,425 | $13.66M | $11.20M | 0.35% | -$2.46M |
| The Boeing Company(BA) | 0 | 59,574 | +59,574 | $0 | $10.52M | 0.33% | +$10.52M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 113,739 | +113,739 | $0 | $9.74M | 0.30% | +$9.74M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 66,000 | 175,170 | +109,170 | $2.92M | $9.48M | 0.30% | +$6.56M |
| YPF Sociedad AnónimaCL D(YPF) | 214,000 | 206,779 | -7,221 | $4.54M | $8.76M | 0.27% | +$4.22M |
| Cosan S.A.SHS A(CSANY) | 1,132,659 | 1,452,659 | +320,000 | $10.83M | $7.67M | 0.24% | -$3.16M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,195,470 | 1,356,269 | -1,839,201 | $19.49M | $7.65M | 0.24% | -$11.84M |
| Dell Technologies IncCL V | 41,954 | 60,051 | +18,097 | $4.97M | $6.90M | 0.22% | +$1.92M |
| Baker Hughes CompanyCL A(BKR) | 0 | 164,861 | +164,861 | $0 | $6.81M | 0.21% | +$6.81M |
| NextEra Energy, Inc.(NEE) | 98,144 | 91,748 | -6,396 | $8.30M | $6.57M | 0.20% | -$1.73M |
| PayPal Holdings, Inc.(PYPL) | 1,193 | 71,575 | +70,382 | $93.1K | $6.12M | 0.19% | +$6.03M |
| Best Buy Co., Inc.(BBY) | 166,032 | 71,109 | -94,923 | $17.15M | $6.11M | 0.19% | -$11.05M |
| Bank Amer Corp | 0 | 137,197 | +137,197 | $0 | $6.03M | 0.19% | +$6.03M |
| Gerdau S.A.ADR(GGB) | 2,887,200 | 1,855,000 | -1,032,200 | $10.11M | $5.36M | 0.17% | -$4.74M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,000 | 22,800 | -25,200 | $10.84M | $5.30M | 0.17% | -$5.54M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 267,307 | 356,765 | +89,458 | $4.42M | $5.12M | 0.16% | +$693.8K |
| Carnival CorpUNIT 99 99 9999 | 0 | 205,170 | +205,170 | $0 | $5.11M | 0.16% | +$5.11M |
| Ferrari N V COM | 8,600 | 11,600 | +3,000 | $4.04M | $4.95M | 0.15% | +$907.6K |
| Banco De ChileADS | 104,073 | 213,773 | +109,700 | $2.41M | $4.85M | 0.15% | +$2.44M |
| Ambev S.A.ADR(ABEV) | 1,335,489 | 2,454,174 | +1,118,685 | $3.26M | $4.52M | 0.14% | +$1.26M |
| Burlington Stores, Inc.(BURL) | 11,870 | 15,128 | +3,258 | $3.13M | $4.31M | 0.13% | +$1.18M |
| Ishares TrS&P 500 Value ETF | 0 | 22,230 | +22,230 | $0 | $4.24M | 0.13% | +$4.24M |
| TransDigm Group Incorporated(TDG) | 1,731 | 3,284 | +1,553 | $2.47M | $4.20M | 0.13% | +$1.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 23,200 | +23,200 | $0 | $4.06M | 0.13% | +$4.06M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 164,900 | 146,200 | -18,700 | $4.30M | $3.88M | 0.12% | -$417.7K |
| Constellation Energy Corporation(CEG) | 18,056 | 16,985 | -1,071 | $4.69M | $3.84M | 0.12% | -$851.6K |
| Banco Santander-ChileADR(BSAC) | 296,922 | 195,185 | -101,737 | $6.16M | $3.68M | 0.11% | -$2.48M |
| Ulta Beauty, Inc.(ULTA) | 0 | 8,294 | +8,294 | $0 | $3.61M | 0.11% | +$3.61M |
| Telefônica Brasil S.A.ADR(VIV) | 581,000 | 435,700 | -145,300 | $5.97M | $3.29M | 0.10% | -$2.68M |
| Las Vegas Sands Corp.(LVS) | 0 | 63,808 | +63,808 | $0 | $3.28M | 0.10% | +$3.28M |
| Costco Wholesale Corporation(COST) | 3,072 | 3,483 | +411 | $2.72M | $3.21M | 0.10% | +$487.0K |
| Grupo Aeroportuario Del SureADR | 85,319 | 12,311 | -73,008 | $24.12M | $3.17M | 0.10% | -$20.96M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 104,911 | +104,911 | $0 | $3.00M | 0.09% | +$3.00M |
| Global X FdsGB MSCI AR ETF | 0 | 34,823 | +34,823 | $0 | $2.88M | 0.09% | +$2.88M |
| S&P Global Inc.(SPGI) | 0 | 5,711 | +5,711 | $0 | $2.84M | 0.09% | +$2.84M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 1,487,314 | 1,487,314 | 0 | $3.06M | $2.65M | 0.08% | -$416.4K |
| GE Vernova Inc.(GEV) | 0 | 8,000 | +8,000 | $0 | $2.64M | 0.08% | +$2.64M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 27,020 | +27,020 | $0 | $2.59M | 0.08% | +$2.59M |
| Intel Corporation(INTC) | 276,133 | 126,160 | -149,973 | $6.48M | $2.52M | 0.08% | -$3.95M |
| Booking Holdings Inc.(BKNG) | 1,272 | 502 | -770 | $5.36M | $2.50M | 0.08% | -$2.85M |
| Oracle Corporation(ORCL) | 13,316 | 14,994 | +1,678 | $2.27M | $2.50M | 0.08% | +$229.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 150,500 | 18,600 | -131,900 | $19.79M | $2.43M | 0.08% | -$17.36M |
| Eaton Corporation plcSHS(ETN) | 11,849 | 6,681 | -5,168 | $3.93M | $2.22M | 0.07% | -$1.71M |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 0 | 251,400 | +251,400 | $0 | $1.94M | 0.06% | +$1.94M |
| Nasdaq, Inc.(NDAQ) | 0 | 25,000 | +25,000 | $0 | $1.94M | 0.06% | +$1.94M |
| The Clorox Company(CLX) | 0 | 11,825 | +11,825 | $0 | $1.92M | 0.06% | +$1.92M |
| AstraZeneca PLCADR(AZN) | 16,294 | 28,361 | +12,067 | $1.27M | $1.86M | 0.06% | +$588.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,390 | 47,972 | +45,582 | $56.0K | $1.83M | 0.06% | +$1.78M |
| Salesforce, Inc.(CRM) | 0 | 5,448 | +5,448 | $0 | $1.83M | 0.06% | +$1.83M |
| The TJX Companies, Inc.(TJX) | 0 | 13,864 | +13,864 | $0 | $1.67M | 0.05% | +$1.67M |
| Public Service Enterprise Group Incorporated(PEG) | 25,406 | 19,884 | -5,522 | $2.27M | $1.67M | 0.05% | -$592.8K |
| AbbVie Inc.(ABBV) | 11,492 | 8,821 | -2,671 | $2.27M | $1.56M | 0.05% | -$707.1K |
| Pampa Energía S.A.ADR(PAM) | 0 | 17,486 | +17,486 | $0 | $1.53M | 0.05% | +$1.53M |