Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.CL A(XP) | 928,203 | 781,976 | -146,227 | $24.46M | $20.07M | 6.25% | -$4.39M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 393,850 | 445,050 | +51,200 | $10.82M | $12.83M | 3.99% | +$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,850 | 85,676 | +82,826 | $298.4K | $11.66M | 3.63% | +$11.36M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 905,676 | 690,199 | -215,477 | $13.93M | $11.41M | 3.55% | -$2.52M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 178,132 | 171,982 | -6,150 | $11.14M | $11.31M | 3.52% | +$166.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 69,123 | +69,123 | $0 | $10.52M | 3.28% | +$10.52M |
| Alphabet Inc.CL A(GOOG) | 21,685 | 68,155 | +46,470 | $3.04M | $10.29M | 3.20% | +$7.25M |
| Amazon.com, Inc.(AMZN) | 18,026 | 54,590 | +36,564 | $2.76M | $9.85M | 3.07% | +$7.08M |
| Six Flags Entmt Corp New | 330,686 | 357,121 | +26,435 | $8.26M | $9.40M | 2.93% | +$1.14M |
| Copa Holdings, S.A.CL A(CPA) | 63,046 | 80,060 | +17,014 | $6.76M | $8.34M | 2.60% | +$1.58M |
| Apple Inc.(AAPL) | 0 | 48,268 | +48,268 | $0 | $8.28M | 2.58% | +$8.28M |
| Meta Platforms, Inc.CL A(META) | 13,623 | 15,561 | +1,938 | $4.88M | $7.56M | 2.35% | +$2.67M |
| MercadoLibre, Inc.(MELI) | 16,758 | 4,942 | -11,816 | $26.50M | $7.47M | 2.33% | -$19.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,709 | 79,029 | +70,320 | $731.8K | $7.46M | 2.32% | +$6.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 45,734 | +45,734 | $0 | $6.76M | 2.10% | +$6.76M |
| Nu Holdings Ltd.CL A(NU) | 2,190,264 | 565,368 | -1,624,896 | $18.33M | $6.74M | 2.10% | -$11.59M |
| Telefônica Brasil S.A.ADR(VIV) | 566,910 | 686,900 | +119,990 | $6.21M | $6.74M | 2.10% | +$529.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 82,615 | 160,988 | +78,373 | $3.35M | $6.36M | 1.98% | +$3.02M |
| Inter & Co, Inc.CL A(INTR) | 1,982,134 | 1,109,560 | -872,574 | $11.12M | $6.30M | 1.96% | -$4.82M |
| Ishares TrCORE S P500 ETF | 5,853 | 11,600 | +5,747 | $2.80M | $6.10M | 1.90% | +$3.29M |
| The Goldman Sachs Group, Inc.(GS) | 16,972 | 12,944 | -4,028 | $6.56M | $5.41M | 1.68% | -$1.15M |
| Ishares IncMSCI Mexico ETF | 77,000 | 77,000 | 0 | $5.23M | $5.34M | 1.66% | +$104.0K |
| Citigroup Inc.(C) | 346,500 | 82,600 | -263,900 | $17.85M | $5.18M | 1.61% | -$12.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 183,266 | 157,938 | -25,328 | $5.71M | $4.99M | 1.55% | -$718.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 66,509 | 64,996 | -1,513 | $4.34M | $4.75M | 1.48% | +$412.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,337 | 107,262 | +31,925 | $2.84M | $4.52M | 1.41% | +$1.68M |
| Alibaba Group Holding LimitedADS(BABA) | 133,263 | 59,512 | -73,751 | $10.29M | $4.31M | 1.34% | -$5.99M |
| StoneCo Ltd.CL A(STNE) | 0 | 245,000 | +245,000 | $0 | $4.07M | 1.27% | +$4.07M |
| Microsoft Corporation(MSFT) | 18,870 | 8,207 | -10,663 | $7.08M | $3.45M | 1.07% | -$3.63M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 220,598 | 300,598 | +80,000 | $2.82M | $3.34M | 1.04% | +$519.0K |
| The TJX Companies, Inc.(TJX) | 0 | 32,720 | +32,720 | $0 | $3.32M | 1.03% | +$3.32M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 236,000 | 82,000 | -154,000 | $9.55M | $3.26M | 1.01% | -$6.29M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 29,745 | 79,645 | +49,900 | $986.9K | $3.07M | 0.96% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 8,845 | 14,738 | +5,893 | $1.51M | $2.93M | 0.91% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 578 | 6,869 | +6,291 | $206.7K | $2.89M | 0.90% | +$2.68M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 48,000 | +48,000 | $0 | $2.76M | 0.86% | +$2.76M |
| Merck & Co., Inc.(MRK) | 15,802 | 20,051 | +4,249 | $1.72M | $2.65M | 0.82% | +$926.9K |
| YPF Sociedad AnónimaCL D(YPF) | 124,222 | 124,222 | 0 | $2.11M | $2.46M | 0.77% | +$346.6K |
| Halliburton Company(HAL) | 44,638 | 57,825 | +13,187 | $1.62M | $2.28M | 0.71% | +$663.1K |
| NIKE, Inc.CL B(NKE) | 0 | 23,700 | +23,700 | $0 | $2.23M | 0.69% | +$2.23M |
| Teck Resources LimitedCL B(TECK) | 0 | 45,700 | +45,700 | $0 | $2.09M | 0.65% | +$2.09M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 150,000 | +150,000 | $0 | $2.08M | 0.65% | +$2.08M |
| The Boeing Company(BA) | 2,404 | 10,000 | +7,596 | $625.9K | $1.93M | 0.60% | +$1.30M |
| Cameco Corporation(CCJ) | 0 | 43,900 | +43,900 | $0 | $1.90M | 0.59% | +$1.90M |
| Ishares TrGLOBAL TECH ETF | 25,000 | 25,350 | +350 | $1.71M | $1.90M | 0.59% | +$185.7K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 82,000 | +82,000 | $0 | $1.85M | 0.58% | +$1.85M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 117,100 | 47,010 | -70,090 | $4.47M | $1.82M | 0.57% | -$2.65M |
| The Cigna Group(CI) | 1,240 | 4,908 | +3,668 | $371.3K | $1.78M | 0.55% | +$1.41M |
| Las Vegas Sands Corp.(LVS) | 4,873 | 32,325 | +27,452 | $239.2K | $1.66M | 0.52% | +$1.42M |
| Pampa Energía S.A.ADR(PAM) | 41,410 | 35,410 | -6,000 | $2.01M | $1.53M | 0.48% | -$487.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 30,525 | +30,525 | $0 | $1.46M | 0.45% | +$1.46M |
| NVIDIA Corporation(NVDA) | 12,963 | 1,568 | -11,395 | $6.42M | $1.42M | 0.44% | -$5.00M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 92,450 | +92,450 | $0 | $1.32M | 0.41% | +$1.32M |
| Visa Inc.CL A(V) | 9,848 | 4,469 | -5,379 | $2.56M | $1.25M | 0.39% | -$1.32M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 46,150 | +46,150 | $0 | $1.21M | 0.38% | +$1.21M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 23,800 | +23,800 | $0 | $1.17M | 0.36% | +$1.17M |
| SLB N.V.(SLB) | 8,111 | 21,144 | +13,033 | $423.7K | $1.16M | 0.36% | +$735.2K |
| The Home Depot, Inc.(HD) | 3,213 | 3,016 | -197 | $1.12M | $1.16M | 0.36% | +$40.9K |
| HDFC Bank LimitedADS(HDB) | 0 | 20,000 | +20,000 | $0 | $1.12M | 0.35% | +$1.12M |
| Adecoagro S A COM | 0 | 100,000 | +100,000 | $0 | $1.10M | 0.34% | +$1.10M |
| United Airlines Holdings, Inc.(UAL) | 0 | 22,237 | +22,237 | $0 | $1.06M | 0.33% | +$1.06M |
| VTEXCL A(VTEX) | 58,456 | 118,456 | +60,000 | $401.6K | $967.8K | 0.30% | +$566.2K |
| NextEra Energy, Inc.(NEE) | 0 | 14,896 | +14,896 | $0 | $952.0K | 0.30% | +$952.0K |
| Morgan Stanley(MS) | 20,263 | 10,000 | -10,263 | $1.90M | $933.0K | 0.29% | -$964.4K |
| Walmart Inc.(WMT) | 2,187 | 14,535 | +12,348 | $344.6K | $874.6K | 0.27% | +$530.0K |
| Loma Negra C I A S A Mtn 14ADS | 128,605 | 128,605 | 0 | $911.8K | $859.1K | 0.27% | -$52.7K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 109,415 | 89,616 | -19,799 | $937.7K | $838.8K | 0.26% | -$98.9K |
| Baidu IncADR | 0 | 7,900 | +7,900 | $0 | $831.7K | 0.26% | +$831.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 21,780 | 19,030 | -2,750 | $823.3K | $807.4K | 0.25% | -$15.8K |
| The Procter & Gamble Company(PG) | 4,995 | 4,995 | 0 | $727.9K | $805.2K | 0.25% | +$77.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 24,071 | +24,071 | $0 | $801.1K | 0.25% | +$801.1K |
| Rio Tinto GroupADR(RIO) | 0 | 12,400 | +12,400 | $0 | $790.4K | 0.25% | +$790.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,575 | +1,575 | $0 | $757.4K | 0.24% | +$757.4K |
| Elevance Health, Inc.(ELV) | 1,350 | 1,350 | 0 | $632.7K | $700.0K | 0.22% | +$67.3K |
| The Coca-Cola Company(KO) | 12,879 | 11,359 | -1,520 | $756.6K | $694.9K | 0.22% | -$61.7K |
| Synopsys, Inc.(SNPS) | 0 | 1,125 | +1,125 | $0 | $642.9K | 0.20% | +$642.9K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 41,604 | 40,704 | -900 | $620.3K | $614.6K | 0.19% | -$5.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,598 | 5,112 | +1,514 | $371.0K | $564.9K | 0.18% | +$193.9K |
| Chevron Corporation(CVX) | 2,859 | 3,574 | +715 | $428.2K | $563.8K | 0.18% | +$135.6K |
| Prologis, Inc.(PLD) | 0 | 4,288 | +4,288 | $0 | $558.4K | 0.17% | +$558.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,600 | 2,600 | 0 | $472.5K | $554.6K | 0.17% | +$82.1K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,000 | +5,000 | $0 | $540.4K | 0.17% | +$540.4K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 42,400 | 42,400 | 0 | $492.3K | $527.0K | 0.16% | +$34.8K |
| Credicorp Ltd.(BAP) | 0 | 3,000 | +3,000 | $0 | $508.3K | 0.16% | +$508.3K |
| Amgen Inc.(AMGN) | 2,174 | 1,600 | -574 | $627.1K | $454.9K | 0.14% | -$172.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,467 | 2,382 | -85 | $367.0K | $429.9K | 0.13% | +$62.9K |
| Becton, Dickinson and Company(BDX) | 0 | 1,649 | +1,649 | $0 | $408.0K | 0.13% | +$408.0K |
| The Walt Disney Company(DIS) | 0 | 3,300 | +3,300 | $0 | $403.8K | 0.13% | +$403.8K |
| T-Mobile US, Inc.(TMUS) | 5,485 | 2,465 | -3,020 | $871.8K | $402.3K | 0.13% | -$469.5K |
| A. O. Smith Corporation(AOS) | 0 | 4,508 | +4,508 | $0 | $401.7K | 0.13% | +$401.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 49,850 | 6,093 | -43,757 | $3.16M | $400.0K | 0.12% | -$2.76M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,033 | +3,033 | $0 | $382.0K | 0.12% | +$382.0K |
| Ishares TrRussell 2000 Growth ETF | 1,201 | 1,400 | +199 | $307.8K | $379.1K | 0.12% | +$71.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,128 | 1,835 | -16,293 | $3.47M | $377.5K | 0.12% | -$3.09M |
| Enel Chile S.A.ADR(ENIC) | 0 | 120,000 | +120,000 | $0 | $366.0K | 0.11% | +$366.0K |
| Booking Holdings Inc.(BKNG) | 0 | 100 | +100 | $0 | $362.8K | 0.11% | +$362.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 5,900 | 5,900 | 0 | $358.4K | $355.7K | 0.11% | -$2.7K |
| Alexandria Real Estate Eq In | 0 | 2,750 | +2,750 | $0 | $354.5K | 0.11% | +$354.5K |
| Ishares TrCHINA LG CAP ETF | 14,500 | 14,200 | -300 | $346.3K | $341.8K | 0.11% | -$4.5K |
| S&P Global Inc.(SPGI) | 780 | 803 | +23 | $344.6K | $341.6K | 0.11% | -$3.0K |