Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 1,125,071 | +1,125,071 | 0 | 20,094 | 5.01% | +20,094 |
| JPMORGAN CHASE & CO.(JPM) | 14,647 | 41,490 | +26,843 | 3,515 | 10,177 | 2.54% | +6,662 |
| GE AEROSPACE(GE) | 0 | 32,640 | +32,640 | 0 | 6,533 | 1.63% | +6,533 |
| XP INC(XP) | 0 | 455,855 | +455,855 | 0 | 6,268 | 1.56% | +6,268 |
| NU HLDGS LTD(NU) | 0 | 565,368 | +565,368 | 0 | 5,789 | 1.44% | +5,789 |
| STONECO LTD(STNE) | 0 | 550,000 | +550,000 | 0 | 5,764 | 1.44% | +5,764 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 3,763 | 108,930 | +105,167 | 210 | 5,072 | 1.27% | +4,861 |
| MERCADOLIBRE INC(MELI) | 2,744 | 4,801 | +2,057 | 4,843 | 9,366 | 2.34% | +4,523 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 1,082 | +856 | 1,113 | 4,985 | 1.24% | +3,872 |
| TIM S A(TIMB) | 18,600 | 260,933 | +242,333 | 220 | 4,084 | 1.02% | +3,863 |
| CITIGROUP INC(C) | 30,000 | 80,126 | +50,126 | 2,098 | 5,688 | 1.42% | +3,590 |
| VTEX(VTEX) | 866,856 | 1,671,340 | +804,484 | 5,175 | 8,474 | 2.11% | +3,299 |
| VANECK ETF TRUST GOLD MINERS ETF | 135,996 | 172,236 | +36,240 | 4,806 | 7,918 | 1.98% | +3,112 |
| UBER TECHNOLOGIES INC(UBER) | 62,758 | 95,795 | +33,037 | 3,964 | 6,980 | 1.74% | +3,015 |
| GE VERNOVA INC(GEV) | 1,027 | 10,975 | +9,948 | 348 | 3,350 | 0.84% | +3,002 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,000 | +21,000 | 0 | 2,876 | 0.72% | +2,876 |
| INVESCO QQQ TR | 0 | 6,018 | +6,018 | 0 | 2,822 | 0.70% | +2,822 |
| BANCO MACRO SA(BMA) | 4,400 | 42,600 | +38,200 | 480 | 3,217 | 0.80% | +2,736 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,000 | +13,000 | 0 | 2,694 | 0.67% | +2,694 |
| PFIZER INC(PFE) | 0 | 100,278 | +100,278 | 0 | 2,541 | 0.63% | +2,541 |
| INVESCO EXCH TRADED FD TR II | 145,587 | 169,463 | +23,876 | 10,149 | 12,662 | 3.16% | +2,513 |
| VISTRA CORP(VST) | 8,653 | 31,980 | +23,327 | 1,295 | 3,756 | 0.94% | +2,461 |
| KLA CORP(KLAC) | 0 | 3,601 | +3,601 | 0 | 2,448 | 0.61% | +2,448 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 24,000 | +24,000 | 0 | 2,191 | 0.55% | +2,191 |
| COTERRA ENERGY INC | 0 | 71,263 | +71,263 | 0 | 2,060 | 0.51% | +2,060 |
| CONTROLADORA VUELA COMP DE A | 0 | 393,921 | +393,921 | 0 | 2,056 | 0.51% | +2,056 |
| CENTRAL PUERTO S A(CEPU) | 0 | 180,000 | +180,000 | 0 | 1,996 | 0.50% | +1,996 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 100,803 | 163,558 | +62,755 | 6,935 | 8,909 | 2.22% | +1,974 |
| DBX ETF TR | 50,000 | 113,000 | +63,000 | 1,285 | 3,002 | 0.75% | +1,718 |
| LEONARDO DRS INC(DRS) | 0 | 50,000 | +50,000 | 0 | 1,644 | 0.41% | +1,644 |
| KKR & CO INC(KKR) | 3,663 | 17,500 | +13,837 | 546 | 2,023 | 0.50% | +1,477 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 111,000 | +111,000 | 0 | 1,450 | 0.36% | +1,450 |
| ISHARES TR MSCI INDIA SM CP | 0 | 21,000 | +21,000 | 0 | 1,430 | 0.36% | +1,430 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 17,073 | +17,073 | 0 | 1,342 | 0.33% | +1,342 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 55,700 | 65,700 | +10,000 | 2,497 | 3,758 | 0.94% | +1,261 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,647 | +4,647 | 0 | 1,182 | 0.29% | +1,182 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 38,369 | +18,369 | 2,331 | 3,497 | 0.87% | +1,167 |
| ISHARES SILVER TR(SLV) | 119,560 | 141,410 | +21,850 | 3,220 | 4,382 | 1.09% | +1,163 |
| GLOBAL X FDS GLOBAL X SILVER | 57,280 | 77,280 | +20,000 | 1,897 | 3,049 | 0.76% | +1,152 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,829 | +4,829 | 0 | 1,081 | 0.27% | +1,081 |
| GLOBANT S A COM | 0 | 8,500 | +8,500 | 0 | 1,001 | 0.25% | +1,001 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 19,959 | +19,959 | 0 | 956 | 0.24% | +956 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,910 | 16,000 | +8,090 | 1,415 | 2,346 | 0.59% | +931 |
| NEXGEN ENERGY LTD(NXE) | 0 | 190,000 | +190,000 | 0 | 853 | 0.21% | +853 |
| TRIP COM GROUP LTD(TCOM) | 0 | 13,000 | +13,000 | 0 | 827 | 0.21% | +827 |
| SPDR GOLD TR(GLD) | 3,453 | 5,803 | +2,350 | 847 | 1,672 | 0.42% | +825 |
| PAMPA ENERGIA S A(PAM) | 5,100 | 16,500 | +11,400 | 475 | 1,274 | 0.32% | +799 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 441,295 | +441,295 | 0 | 777 | 0.19% | +777 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,405 | +18,405 | 0 | 744 | 0.19% | +744 |
| AFLAC INC(AFL) | 0 | 6,571 | +6,571 | 0 | 731 | 0.18% | +731 |
| VERTIV HOLDINGS CO(VRT) | 2,696 | 14,300 | +11,604 | 319 | 1,032 | 0.26% | +714 |
| BANK AMERICA CORP | 40,073 | 58,249 | +18,176 | 1,775 | 2,431 | 0.61% | +656 |
| ISHARES TR MSCI INDONIA ETF | 0 | 40,000 | +40,000 | 0 | 652 | 0.16% | +652 |
| BANCOLOMBIA S A | 0 | 15,190 | +15,190 | 0 | 611 | 0.15% | +611 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,000 | +11,000 | 0 | 606 | 0.15% | +606 |
| AMBIPAR EMERGENCY RESPONSE | 0 | 117,008 | +117,008 | 0 | 580 | 0.14% | +580 |
| MCKESSON CORP(MCK) | 0 | 844 | +844 | 0 | 568 | 0.14% | +568 |
| PDD HOLDINGS INC(PDD) | 0 | 4,541 | +4,541 | 0 | 537 | 0.13% | +537 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,000 | +10,000 | 0 | 515 | 0.13% | +515 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,050 | +4,050 | 0 | 506 | 0.13% | +506 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 20,000 | +20,000 | 0 | 506 | 0.13% | +506 |
| NETFLIX INC(NFLX) | 2,090 | 2,489 | +399 | 1,853 | 2,321 | 0.58% | +468 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,500 | +5,500 | 0 | 459 | 0.11% | +459 |
| ISHARES TR | 69,500 | 70,250 | +750 | 2,077 | 2,518 | 0.63% | +440 |
| FASTENAL CO(FAST) | 0 | 5,448 | +5,448 | 0 | 422 | 0.11% | +422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 834 | +834 | 0 | 415 | 0.10% | +415 |
| DOMINION ENERGY INC(D) | 0 | 7,382 | +7,382 | 0 | 414 | 0.10% | +414 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 807 | +807 | 0 | 402 | 0.10% | +402 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 17,000 | +17,000 | 0 | 388 | 0.10% | +388 |
| GEOPARK LTD(GPRK) | 15,000 | 64,000 | +49,000 | 152 | 517 | 0.13% | +365 |
| BANCO BBVA ARGENTINA S A | 0 | 20,000 | +20,000 | 0 | 362 | 0.09% | +362 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 6,000 | +6,000 | 0 | 359 | 0.09% | +359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 9,642 | 9,962 | 2.49% | +320 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 312 | 0.08% | +312 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,500 | +7,500 | 0 | 312 | 0.08% | +312 |
| WELLTOWER INC(WELL) | 0 | 1,869 | +1,869 | 0 | 286 | 0.07% | +286 |
| HERSHEY CO(HSY) | 0 | 1,630 | +1,630 | 0 | 279 | 0.07% | +279 |
| AMBEV SA(ABEV) | 13,900 | 121,900 | +108,000 | 25 | 284 | 0.07% | +259 |
| BRASKEM S A(BAK) | 0 | 64,450 | +64,450 | 0 | 248 | 0.06% | +248 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 4,884 | +4,884 | 0 | 244 | 0.06% | +244 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,010 | 4,210 | +1,200 | 738 | 958 | 0.24% | +220 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 216 | 0.05% | +216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,350 | +4,350 | 0 | 204 | 0.05% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 528 | 886 | +358 | 266 | 464 | 0.12% | +198 |
| MFA FINL INC(MFA) | 0 | 18,386 | +18,386 | 0 | 189 | 0.05% | +189 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 34,154 | 93,160 | +59,006 | 71 | 254 | 0.06% | +183 |
| WELLS FARGO CO NEW(WFC) | 28,111 | 30,000 | +1,889 | 1,973 | 2,154 | 0.54% | +181 |
| ANTERO RESOURCES CORP(AR) | 6,400 | 9,600 | +3,200 | 228 | 388 | 0.10% | +161 |
| BRF SA | 0 | 45,000 | +45,000 | 0 | 155 | 0.04% | +155 |
| EQT CORP(EQT) | 4,600 | 6,900 | +2,300 | 218 | 369 | 0.09% | +151 |
| SUZANO S A(SUZ) | 0 | 16,200 | +16,200 | 0 | 150 | 0.04% | +150 |
| EXPAND ENERGY CORPORATION(EXE) | 2,100 | 3,150 | +1,050 | 213 | 351 | 0.09% | +138 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,533 | 37,131 | +16,598 | 437 | 571 | 0.14% | +133 |
| INTER & CO INC(INTR) | 0 | 19,985 | +19,985 | 0 | 110 | 0.03% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 596 | +180 | 243 | 333 | 0.08% | +90 |
| GERDAU SA(GGB) | 30,900 | 60,900 | +30,000 | 89 | 173 | 0.04% | +84 |
| LABCORP HOLDINGS INC(LH) | 3,396 | 3,592 | +196 | 775 | 836 | 0.21% | +61 |
| GRAY MEDIA INC(GTN) | 0 | 13,223 | +13,223 | 0 | 57 | 0.01% | +57 |
| CHERRY HILL MTG INVT CORP(CHMI) | 0 | 11,025 | +11,025 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 19,200 | 21,850 | +2,650 | 1,623 | 1,655 | 0.41% | +32 |