Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 4,942 | 13,268 | +8,326 | 7,472 | 22,049 | 5.63% | +14,577 |
| STONECO LTD(STNE) | 245,000 | 1,255,196 | +1,010,196 | 4,069 | 16,556 | 4.23% | +12,487 |
| AMAZON COM INC(AMZN) | 54,590 | 116,946 | +62,356 | 9,847 | 21,853 | 5.58% | +12,006 |
| HARLEY DAVIDSON INC(HOG) | 0 | 248,782 | +248,782 | 0 | 9,471 | 2.42% | +9,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,676 | 122,736 | +37,060 | 11,656 | 20,174 | 5.16% | +8,518 |
| MICROSOFT CORP(MSFT) | 8,207 | 25,791 | +17,584 | 3,453 | 10,721 | 2.74% | +7,268 |
| SIX FLAGS ENTMT CORP NEW | 357,121 | 500,000 | +142,879 | 9,399 | 16,000 | 4.09% | +6,601 |
| KRANESHARES TRUST | 46,150 | 253,172 | +207,022 | 1,211 | 6,736 | 1.72% | +5,524 |
| APPLE INC(AAPL) | 48,268 | 61,405 | +13,137 | 8,277 | 13,682 | 3.50% | +5,405 |
| HOME DEPOT INC(HD) | 3,016 | 16,026 | +13,010 | 1,157 | 5,891 | 1.51% | +4,734 |
| ISHARES INC | 0 | 70,000 | +70,000 | 0 | 4,676 | 1.19% | +4,676 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 38,794 | +38,794 | 0 | 4,166 | 1.06% | +4,166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,093 | 58,012 | +51,919 | 400 | 4,205 | 1.07% | +3,805 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,607 | +47,607 | 0 | 3,717 | 0.95% | +3,717 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 79,151 | +79,151 | 0 | 3,502 | 0.89% | +3,502 |
| NU HLDGS LTD(NU) | 565,368 | 800,000 | +234,632 | 6,745 | 9,772 | 2.50% | +3,027 |
| NVIDIA CORPORATION(NVDA) | 1,568 | 38,244 | +36,676 | 1,417 | 4,430 | 1.13% | +3,013 |
| VISA INC(V) | 4,469 | 15,663 | +11,194 | 1,247 | 4,164 | 1.06% | +2,917 |
| META PLATFORMS INC(META) | 15,561 | 21,707 | +6,146 | 7,556 | 10,315 | 2.64% | +2,759 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 93,900 | +93,900 | 0 | 2,710 | 0.69% | +2,710 |
| ISHARES SILVER TR(SLV) | 13,650 | 109,000 | +95,350 | 311 | 2,866 | 0.73% | +2,555 |
| CITIGROUP INC(C) | 82,600 | 115,294 | +32,694 | 5,179 | 7,572 | 1.93% | +2,393 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 68,200 | +68,200 | 0 | 2,326 | 0.59% | +2,326 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 79,645 | 132,045 | +52,400 | 3,074 | 5,387 | 1.38% | +2,314 |
| ALPHABET INC(GOOG) | 68,155 | 73,331 | +5,176 | 10,287 | 12,510 | 3.20% | +2,223 |
| BANK AMERICA CORP | 0 | 47,742 | +47,742 | 0 | 1,953 | 0.50% | +1,953 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,200 | +5,200 | 0 | 1,895 | 0.48% | +1,895 |
| QUALCOMM INC(QCOM) | 0 | 8,797 | +8,797 | 0 | 1,546 | 0.40% | +1,546 |
| TRANSPORTADORA DE GAS SUR(TGS) | 40,704 | 121,639 | +80,935 | 615 | 2,152 | 0.55% | +1,537 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 28,300 | 807,390 | +779,090 | 69 | 1,550 | 0.40% | +1,482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,580 | +12,580 | 0 | 1,429 | 0.37% | +1,429 |
| MOHAWK INDS INC(MHK) | 0 | 8,521 | +8,521 | 0 | 1,383 | 0.35% | +1,383 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 20,993 | +20,993 | 0 | 1,373 | 0.35% | +1,373 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 300,598 | 480,598 | +180,000 | 3,343 | 4,712 | 1.20% | +1,370 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,800 | +10,800 | 0 | 1,354 | 0.35% | +1,354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,254 | +12,254 | 0 | 1,350 | 0.34% | +1,350 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 14,376 | +14,376 | 0 | 1,277 | 0.33% | +1,277 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 76,330 | +76,330 | 0 | 1,258 | 0.32% | +1,258 |
| VTEX(VTEX) | 118,456 | 343,456 | +225,000 | 968 | 2,224 | 0.57% | +1,256 |
| ISHARES TR MSCI INDONIA ETF | 82,000 | 154,000 | +72,000 | 1,847 | 3,098 | 0.79% | +1,251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,029 | 92,655 | +13,626 | 7,461 | 8,658 | 2.21% | +1,197 |
| BROOKFIELD CORP(BN) | 0 | 23,837 | +23,837 | 0 | 1,160 | 0.30% | +1,160 |
| BERKSHIRE HATHAWAY INC DEL | 6,869 | 8,954 | +2,085 | 2,889 | 3,929 | 1.00% | +1,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,382 | 10,000 | +7,618 | 430 | 1,449 | 0.37% | +1,019 |
| BANCOLOMBIA S A | 0 | 27,562 | +27,562 | 0 | 919 | 0.23% | +919 |
| INVESCO EXCH TRADED FD TR II | 171,982 | 180,182 | +8,200 | 11,309 | 12,222 | 3.12% | +913 |
| EMERSON ELEC CO(EMR) | 0 | 7,530 | +7,530 | 0 | 882 | 0.23% | +882 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 66,250 | +66,250 | 0 | 872 | 0.22% | +872 |
| VANECK ETF TRUST VANECK VIETNAM | 150,000 | 240,000 | +90,000 | 2,085 | 2,904 | 0.74% | +819 |
| FISERV INC(FISV) | 0 | 4,868 | +4,868 | 0 | 796 | 0.20% | +796 |
| CONTROLADORA VUELA COMP DE A | 0 | 127,000 | +127,000 | 0 | 784 | 0.20% | +784 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 47,010 | 56,610 | +9,600 | 1,821 | 2,594 | 0.66% | +773 |
| ELEVANCE HEALTH INC(ELV) | 1,350 | 2,658 | +1,308 | 700 | 1,422 | 0.36% | +722 |
| CLOROX CO DEL(CLX) | 0 | 5,223 | +5,223 | 0 | 693 | 0.18% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 14,738 | 16,647 | +1,909 | 2,935 | 3,569 | 0.91% | +634 |
| TARGA RES CORP(TRGP) | 0 | 4,466 | +4,466 | 0 | 602 | 0.15% | +602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 965 | +965 | 0 | 598 | 0.15% | +598 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 68,000 | +68,000 | 0 | 521 | 0.13% | +521 |
| BROADCOM INC(AVGO) | 0 | 3,233 | +3,233 | 0 | 514 | 0.13% | +514 |
| S&P GLOBAL INC(SPGI) | 803 | 1,697 | +894 | 342 | 824 | 0.21% | +482 |
| PROLOGIS INC.(PLD) | 4,288 | 7,913 | +3,625 | 558 | 1,013 | 0.26% | +455 |
| COSAN S A(CSAN) | 0 | 44,475 | +44,475 | 0 | 419 | 0.11% | +419 |
| WALMART INC(WMT) | 14,535 | 18,715 | +4,180 | 875 | 1,291 | 0.33% | +416 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,375 | +1,375 | 0 | 415 | 0.11% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 714 | +714 | 0 | 412 | 0.11% | +412 |
| IQVIA HLDGS INC(IQV) | 0 | 1,629 | +1,629 | 0 | 404 | 0.10% | +404 |
| PARAMOUNT GLOBAL | 0 | 29,499 | +29,499 | 0 | 341 | 0.09% | +341 |
| SPDR SER TR ST STR P500GRW | 64,996 | 64,001 | -995 | 4,754 | 5,050 | 1.29% | +295 |
| SNAP ON INC(SNA) | 0 | 1,025 | +1,025 | 0 | 294 | 0.08% | +294 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,732 | +1,732 | 0 | 278 | 0.07% | +278 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,200 | +2,200 | 0 | 277 | 0.07% | +277 |
| PROCTER AND GAMBLE CO(PG) | 4,995 | 6,464 | +1,469 | 805 | 1,045 | 0.27% | +240 |
| INVESCO QQQ TR | 0 | 482 | +482 | 0 | 227 | 0.06% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 401 | +401 | 0 | 221 | 0.06% | +221 |
| ALMACENES EXITO S A | 0 | 35,062 | +35,062 | 0 | 149 | 0.04% | +149 |
| YPF SOCIEDAD ANONIMA(YPF) | 124,222 | 129,951 | +5,729 | 2,460 | 2,596 | 0.66% | +137 |
| CENTRAIS ELETRICAS BRASILEIR | 0 | 17,419 | +17,419 | 0 | 135 | 0.03% | +135 |
| NASDAQ INC(NDAQ) | 4,000 | 5,500 | +1,500 | 252 | 377 | 0.10% | +125 |
| GLOBAL X FDS GLOBAL X URANIUM | 445,050 | 463,800 | +18,750 | 12,831 | 12,940 | 3.31% | +109 |
| T-MOBILE US INC(TMUS) | 2,465 | 2,800 | +335 | 402 | 504 | 0.13% | +101 |
| GEOPARK LTD(GPRK) | 0 | 10,225 | +10,225 | 0 | 101 | 0.03% | +101 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,600 | 3,010 | +410 | 555 | 646 | 0.17% | +92 |
| CI&T INC(CINT) | 53,467 | 50,472 | -2,995 | 221 | 312 | 0.08% | +91 |
| PAMPA ENERGIA S A(PAM) | 35,410 | 35,410 | 0 | 1,528 | 1,616 | 0.41% | +88 |
| COCA COLA CO(KO) | 11,359 | 11,647 | +288 | 695 | 781 | 0.20% | +86 |
| JABIL INC(JBL) | 2,236 | 3,152 | +916 | 300 | 359 | 0.09% | +60 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 314 | 367 | 0.09% | +52 |
| LARGO INC(LGO) | 0 | 24,000 | +24,000 | 0 | 50 | 0.01% | +50 |
| VANECK ETF TRUST GOLD MINERS ETF | 157,938 | 133,938 | -24,000 | 4,994 | 5,043 | 1.29% | +49 |
| SPDR GOLD TR(GLD) | 1,835 | 1,835 | 0 | 377 | 412 | 0.11% | +34 |
| LISTED FD TR ROUNDHILL BALL | 42,400 | 42,400 | 0 | 527 | 552 | 0.14% | +25 |
| SPDR SER TR ST STR SP METAL | 5,900 | 5,900 | 0 | 356 | 374 | 0.10% | +18 |
| BECTON DICKINSON & CO(BDX) | 1,649 | 1,765 | +116 | 408 | 425 | 0.11% | +17 |
| AMBEV SA(ABEV) | 13,900 | 13,900 | 0 | 34 | 29 | 0.01% | -6 |
| BANCO SANTANDER BRASIL S A(BSBR) | 14,100 | 14,100 | 0 | 79 | 72 | 0.02% | -8 |
| BANCO BRADESCO S A | 16,506 | 16,506 | 0 | 47 | 36 | 0.01% | -11 |
| MASTERCARD INCORPORATED(MA) | 1,575 | 1,617 | +42 | 757 | 746 | 0.19% | -11 |
| CROCS INC(CROX) | 1,750 | 1,750 | 0 | 252 | 237 | 0.06% | -14 |
| AMPLIFY ETF TR | 30,000 | 30,000 | 0 | 125 | 111 | 0.03% | -15 |
| CAMECO CORP(CCJ) | 43,900 | 42,755 | -1,145 | 1,902 | 1,886 | 0.48% | -16 |