Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 441,329 | 867,765 | +426,436 | 253,217 | 508,224 | 15.86% | +255,007 |
| CREDICORP LTD(BAP) | 499,409 | 1,716,777 | +1,217,368 | 90,378 | 290,920 | 9.08% | +200,542 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,590,148 | 19,098,366 | +15,508,218 | 51,734 | 243,313 | 7.59% | +191,579 |
| AMERICA MOVIL SAB DE CV | 111,400 | 6,254,732 | +6,143,332 | 1,823 | 129,768 | 4.05% | +127,945 |
| NVIDIA CORP(NVDA) | 367,368 | 673,564 | +306,196 | 44,613 | 90,500 | 2.82% | +45,887 |
| COCA COLA CO(KO) | 37,798 | 678,994 | +641,196 | 2,716 | 42,125 | 1.31% | +39,409 |
| SUZANO S A SPON(SUZ) | 651,041 | 3,680,057 | +3,029,016 | 6,510 | 42,663 | 1.33% | +36,153 |
| BANCOLOMBIA S A | 0 | 787,079 | +787,079 | 0 | 33,577 | 1.05% | +33,577 |
| GLOBANT S A COM | 0 | 124,189 | +124,189 | 0 | 31,676 | 0.99% | +31,676 |
| ISHARES TR | 0 | 124,950 | +124,950 | 0 | 27,631 | 0.86% | +27,631 |
| AMAZON COM INC(AMZN) | 290,536 | 365,875 | +75,339 | 54,136 | 80,624 | 2.52% | +26,489 |
| INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL | 0 | 48,490 | +48,490 | 0 | 24,807 | 0.77% | +24,807 |
| APPLE INC(AAPL) | 3,867 | 96,239 | +92,372 | 901 | 24,061 | 0.75% | +23,160 |
| GRUPO TELEVISA SA(TV) | 12,882 | 1,749,042 | +1,736,160 | 29 | 20,401 | 0.64% | +20,372 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,000 | 260,860 | +218,860 | 4,457 | 22,131 | 0.69% | +17,674 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 75,000 | +75,000 | 0 | 15,901 | 0.50% | +15,901 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 194,122 | +194,122 | 0 | 15,450 | 0.48% | +15,450 |
| PFIZER INC(PFE) | 0 | 501,720 | +501,720 | 0 | 13,301 | 0.42% | +13,301 |
| ISHARES TR | 0 | 163,200 | +163,200 | 0 | 12,333 | 0.38% | +12,333 |
| APPLIED MATLS INC | 0 | 75,645 | +75,645 | 0 | 12,302 | 0.38% | +12,302 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 44,000 | 221,004 | +177,004 | 1,852 | 13,827 | 0.43% | +11,975 |
| ALPHABET INC(GOOG) | 101,652 | 162,446 | +60,794 | 16,859 | 28,522 | 0.89% | +11,663 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,912 | 134,700 | +127,788 | 666 | 11,300 | 0.35% | +10,634 |
| BOEING CO(BA) | 0 | 59,574 | +59,574 | 0 | 10,518 | 0.33% | +10,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 113,739 | +113,739 | 0 | 9,743 | 0.30% | +9,743 |
| ISHARES INC MSCI JAPAN ETF | 777,308 | 1,054,475 | +277,167 | 55,609 | 64,966 | 2.03% | +9,357 |
| NETFLIX INC(NFLX) | 25,643 | 30,455 | +4,812 | 18,188 | 27,170 | 0.85% | +8,983 |
| MICROSOFT CORP(MSFT) | 169,436 | 192,081 | +22,645 | 72,908 | 81,083 | 2.53% | +8,175 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 133,000 | 174,266 | +41,266 | 23,145 | 30,495 | 0.95% | +7,350 |
| TIM S A(TIMB) | 1,073,450 | 1,769,904 | +696,454 | 18,485 | 25,586 | 0.80% | +7,101 |
| BAKER HUGHES A GE CO(BKR) | 0 | 164,861 | +164,861 | 0 | 6,812 | 0.21% | +6,812 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 66,000 | 175,170 | +109,170 | 2,916 | 9,477 | 0.30% | +6,561 |
| BANK AMER CORP | 0 | 137,197 | +137,197 | 0 | 6,030 | 0.19% | +6,030 |
| PAYPAL HLDGS INC(PYPL) | 1,193 | 71,575 | +70,382 | 93 | 6,120 | 0.19% | +6,027 |
| CARNIVAL CORP | 0 | 205,170 | +205,170 | 0 | 5,113 | 0.16% | +5,113 |
| ISHARES TR | 263,412 | 408,951 | +145,539 | 12,080 | 17,111 | 0.53% | +5,030 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 138,700 | 180,210 | +41,510 | 12,538 | 17,452 | 0.54% | +4,913 |
| ISHARES TR | 0 | 22,230 | +22,230 | 0 | 4,238 | 0.13% | +4,238 |
| YPF SOCIEDAD ANONIMA(YPF) | 214,000 | 206,779 | -7,221 | 4,539 | 8,761 | 0.27% | +4,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,200 | +23,200 | 0 | 4,058 | 0.13% | +4,058 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,294 | +8,294 | 0 | 3,607 | 0.11% | +3,607 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 63,808 | +63,808 | 0 | 3,277 | 0.10% | +3,277 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 104,911 | +104,911 | 0 | 3,000 | 0.09% | +3,000 |
| SERVICENOW INC(NOW) | 16,795 | 16,964 | +169 | 15,021 | 17,984 | 0.56% | +2,963 |
| GLOBAL X FDS | 0 | 34,823 | +34,823 | 0 | 2,879 | 0.09% | +2,879 |
| S&P GLOBAL INC(SPGI) | 0 | 5,711 | +5,711 | 0 | 2,844 | 0.09% | +2,844 |
| GE VERNOVA INC(GEV) | 0 | 8,000 | +8,000 | 0 | 2,642 | 0.08% | +2,642 |
| KASPI KZ JSC(KSPI) | 0 | 27,020 | +27,020 | 0 | 2,594 | 0.08% | +2,594 |
| BANCO DE CHILE | 104,073 | 213,773 | +109,700 | 2,411 | 4,848 | 0.15% | +2,437 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 251,400 | +251,400 | 0 | 1,936 | 0.06% | +1,936 |
| NASDAQ INC(NDAQ) | 0 | 25,000 | +25,000 | 0 | 1,935 | 0.06% | +1,935 |
| DELL TECHNOLOGIES INC | 41,954 | 60,051 | +18,097 | 4,973 | 6,895 | 0.22% | +1,922 |
| CLOROX CO DEL(CLX) | 0 | 11,825 | +11,825 | 0 | 1,920 | 0.06% | +1,920 |
| SALESFORCE COM INC(CRM) | 0 | 5,448 | +5,448 | 0 | 1,828 | 0.06% | +1,828 |
| ROBINHOOD MKTS INC(HOOD) | 2,390 | 47,972 | +45,582 | 56 | 1,835 | 0.06% | +1,779 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,223 | 51,201 | -5,022 | 15,769 | 17,519 | 0.55% | +1,750 |
| TRANSDIGM GROUP INC(TDG) | 1,731 | 3,284 | +1,553 | 2,470 | 4,202 | 0.13% | +1,732 |
| TJX COS INC NEW(TJX) | 0 | 13,864 | +13,864 | 0 | 1,675 | 0.05% | +1,675 |
| SOUTHERN COPPER CORP(SCCO) | 336,431 | 533,640 | +197,209 | 38,915 | 40,503 | 1.26% | +1,588 |
| PAMPA ENERGIA S A(PAM) | 0 | 17,486 | +17,486 | 0 | 1,535 | 0.05% | +1,535 |
| PONY AI INC(PONY) | 0 | 100,000 | +100,000 | 0 | 1,525 | 0.05% | +1,525 |
| PROCAPS GROUP S A | 0 | 177,974 | +177,974 | 0 | 1,513 | 0.05% | +1,513 |
| AMBEV SA(ABEV) | 1,335,489 | 2,454,174 | +1,118,685 | 3,259 | 4,516 | 0.14% | +1,257 |
| BURLINGTON STORES INC(BURL) | 11,870 | 15,128 | +3,258 | 3,128 | 4,312 | 0.13% | +1,185 |
| MICRON TECHNOLOGY INC(MU) | 343 | 14,255 | +13,912 | 36 | 1,216 | 0.04% | +1,181 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,022 | +13,022 | 0 | 1,173 | 0.04% | +1,173 |
| HOWMET AEROSPACE INC(HWM) | 2,880 | 12,977 | +10,097 | 289 | 1,430 | 0.04% | +1,142 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,000 | +10,000 | 0 | 1,122 | 0.03% | +1,122 |
| XP INC(XP) | 583,671 | 389,892 | -193,779 | 10,471 | 11,559 | 0.36% | +1,088 |
| NATERA INC(NTRA) | 0 | 6,830 | +6,830 | 0 | 1,083 | 0.03% | +1,083 |
| QUANTUM CORP(QMCO) | 0 | 56,000 | +56,000 | 0 | 1,038 | 0.03% | +1,038 |
| TERADYNE INC(TER) | 0 | 7,900 | +7,900 | 0 | 1,001 | 0.03% | +1,001 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,941 | +7,941 | 0 | 996 | 0.03% | +996 |
| WISDOMTREE TR(WT) | 0 | 22,000 | +22,000 | 0 | 992 | 0.03% | +992 |
| UNION PAC CORP(UNP) | 235 | 4,442 | +4,207 | 58 | 1,012 | 0.03% | +954 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 40,510 | +40,510 | 0 | 948 | 0.03% | +948 |
| FERRARI N V COM | 8,600 | 11,600 | +3,000 | 4,043 | 4,951 | 0.15% | +908 |
| BROADCOM INC(AVGO) | 100,936 | 78,870 | -22,066 | 17,411 | 18,282 | 0.57% | +871 |
| TPG SPECIALTY LENDING INC | 3,101 | 15,566 | +12,465 | 178 | 987 | 0.03% | +808 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,175 | +11,175 | 0 | 804 | 0.03% | +804 |
| TOAST INC(TOST) | 0 | 21,000 | +21,000 | 0 | 774 | 0.02% | +774 |
| DISNEY WALT CO(DIS) | 3,365 | 9,879 | +6,514 | 324 | 1,097 | 0.03% | +773 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 267,307 | 356,765 | +89,458 | 4,421 | 5,115 | 0.16% | +694 |
| EPAM SYS INC(EPAM) | 0 | 2,780 | +2,780 | 0 | 652 | 0.02% | +652 |
| MARVELL TECHNOLOGY GROUP LTD | 0 | 5,800 | +5,800 | 0 | 648 | 0.02% | +648 |
| COMPANHIA PARANAENSE ENERG C | 0 | 107,450 | +107,450 | 0 | 638 | 0.02% | +638 |
| EVERCORE INC(EVR) | 0 | 2,200 | +2,200 | 0 | 611 | 0.02% | +611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,500 | +9,500 | 0 | 603 | 0.02% | +603 |
| ASTRAZENECA PLC(AZN) | 16,294 | 28,361 | +12,067 | 1,269 | 1,858 | 0.06% | +589 |
| HESS MIDSTREAM PARTNERS LP | 3,420 | 7,604 | +4,184 | 464 | 994 | 0.03% | +529 |
| ALLIANCEBERNSTEIN NATL MUNI(AFB) | 0 | 13,600 | +13,600 | 0 | 496 | 0.02% | +496 |
| COSTCO WHSL CORP NEW(COST) | 3,072 | 3,483 | +411 | 2,723 | 3,210 | 0.10% | +487 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 4,000 | +4,000 | 0 | 465 | 0.01% | +465 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 6,690 | +6,690 | 0 | 462 | 0.01% | +462 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 435 | 0.01% | +435 |
| IES HLDGS INC(IESC) | 0 | 2,100 | +2,100 | 0 | 427 | 0.01% | +427 |
| TALEN ENERGY CORP(TLN) | 0 | 2,099 | +2,099 | 0 | 423 | 0.01% | +423 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,310 | +10,310 | 0 | 417 | 0.01% | +417 |
| VISTRA ENERGY CORP(VST) | 0 | 3,017 | +3,017 | 0 | 416 | 0.01% | +416 |
| ISHARES INC | 0 | 9,050 | +9,050 | 0 | 397 | 0.01% | +397 |