Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 366,351 | +366,351 | 0 | 14,768 | 3.83% | +14,768 |
| NVIDIA CORPORATION(NVDA) | 38,244 | 145,370 | +107,126 | 4,430 | 17,654 | 4.58% | +13,224 |
| META PLATFORMS INC(META) | 21,707 | 40,695 | +18,988 | 10,315 | 23,295 | 6.05% | +12,980 |
| BROOKFIELD CORP(BN) | 23,837 | 224,275 | +200,438 | 1,160 | 11,920 | 3.09% | +10,760 |
| MICROSOFT CORP(MSFT) | 25,791 | 45,147 | +19,356 | 10,721 | 19,427 | 5.04% | +8,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,736 | 163,966 | +41,230 | 20,174 | 28,476 | 7.39% | +8,302 |
| LPL FINL HLDGS INC(LPLA) | 0 | 33,015 | +33,015 | 0 | 7,680 | 1.99% | +7,680 |
| BROADCOM INC(AVGO) | 3,233 | 44,233 | +41,000 | 514 | 7,630 | 1.98% | +7,117 |
| HARLEY DAVIDSON INC(HOG) | 248,782 | 414,687 | +165,905 | 9,471 | 15,978 | 4.15% | +6,507 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,454 | +23,454 | 0 | 4,699 | 1.22% | +4,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,611 | +14,611 | 0 | 4,098 | 1.06% | +4,098 |
| COPA HOLDINGS SA(CPA) | 80,007 | 119,170 | +39,163 | 7,181 | 11,183 | 2.90% | +4,001 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 480,598 | 996,251 | +515,653 | 4,712 | 8,687 | 2.26% | +3,975 |
| ISHARES INC | 0 | 144,262 | +144,262 | 0 | 3,935 | 1.02% | +3,935 |
| EMBRAER S.A.(EMBJ) | 0 | 105,270 | +105,270 | 0 | 3,723 | 0.97% | +3,723 |
| JD.COM INC(JD) | 0 | 88,000 | +88,000 | 0 | 3,520 | 0.91% | +3,520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,000 | +45,000 | 0 | 2,916 | 0.76% | +2,916 |
| PAMPA ENERGIA S A(PAM) | 35,410 | 75,410 | +40,000 | 1,616 | 4,528 | 1.18% | +2,912 |
| ALLY FINL INC(ALLY) | 0 | 70,000 | +70,000 | 0 | 2,491 | 0.65% | +2,491 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 265,900 | +265,900 | 0 | 2,289 | 0.59% | +2,289 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,766 | 60,000 | +7,234 | 4,171 | 6,367 | 1.65% | +2,197 |
| TECK RESOURCES LTD(TECK) | 0 | 41,900 | +41,900 | 0 | 2,189 | 0.57% | +2,189 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,706 | +24,706 | 0 | 2,089 | 0.54% | +2,089 |
| CAMECO CORP(CCJ) | 42,755 | 80,255 | +37,500 | 1,886 | 3,833 | 1.00% | +1,947 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 93,900 | 104,536 | +10,636 | 2,710 | 4,400 | 1.14% | +1,689 |
| ALPHABET INC(GOOG) | 38,200 | 48,900 | +10,700 | 6,580 | 8,176 | 2.12% | +1,595 |
| FIDELITY COVINGTON TRUST | 0 | 30,496 | +30,496 | 0 | 1,580 | 0.41% | +1,580 |
| VANECK ETF TRUST GOLD MINERS ETF | 133,938 | 157,938 | +24,000 | 5,043 | 6,289 | 1.63% | +1,246 |
| CREDICORP LTD(BAP) | 1,250 | 8,053 | +6,803 | 216 | 1,457 | 0.38% | +1,242 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 75,000 | +75,000 | 0 | 1,227 | 0.32% | +1,227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,481 | +7,481 | 0 | 1,202 | 0.31% | +1,202 |
| QUALCOMM INC(QCOM) | 8,797 | 15,900 | +7,103 | 1,546 | 2,704 | 0.70% | +1,158 |
| TEXAS INSTRS INC(TXN) | 0 | 4,803 | +4,803 | 0 | 992 | 0.26% | +992 |
| VISTRA CORP(VST) | 0 | 8,360 | +8,360 | 0 | 991 | 0.26% | +991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 2,481 | +1,516 | 598 | 1,535 | 0.40% | +937 |
| SPDR GOLD TR(GLD) | 1,835 | 5,400 | +3,565 | 412 | 1,313 | 0.34% | +901 |
| CENTRAIS ELETRICAS BRASILEIR | 17,419 | 123,199 | +105,780 | 135 | 975 | 0.25% | +839 |
| VTEX(VTEX) | 343,456 | 408,456 | +65,000 | 2,224 | 3,039 | 0.79% | +815 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,473 | +8,473 | 0 | 803 | 0.21% | +803 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,156 | +2,156 | 0 | 795 | 0.21% | +795 |
| THE CIGNA GROUP(CI) | 621 | 2,890 | +2,269 | 218 | 1,001 | 0.26% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 8,954 | 10,184 | +1,230 | 3,929 | 4,687 | 1.22% | +758 |
| DISNEY WALT CO(DIS) | 0 | 7,800 | +7,800 | 0 | 750 | 0.19% | +750 |
| GE AEROSPACE(GE) | 0 | 3,967 | +3,967 | 0 | 748 | 0.19% | +748 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 0 | 120,000 | +120,000 | 0 | 704 | 0.18% | +704 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 640 | 0.17% | +640 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 76,330 | 85,000 | +8,670 | 1,258 | 1,884 | 0.49% | +626 |
| INTER & CO INC(INTR) | 77,883 | 168,675 | +90,792 | 505 | 1,123 | 0.29% | +619 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,400 | +4,400 | 0 | 555 | 0.14% | +555 |
| ISHARES SILVER TR(SLV) | 109,000 | 119,210 | +10,210 | 2,866 | 3,387 | 0.88% | +521 |
| NICE LTD(NICE) | 0 | 2,900 | +2,900 | 0 | 504 | 0.13% | +504 |
| HALLIBURTON CO(HAL) | 0 | 16,900 | +16,900 | 0 | 491 | 0.13% | +491 |
| ISHARES TR | 10,600 | 23,650 | +13,050 | 273 | 752 | 0.20% | +479 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,666 | +10,666 | 0 | 445 | 0.12% | +445 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,550 | +2,550 | 0 | 424 | 0.11% | +424 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 22,440 | +22,440 | 0 | 404 | 0.10% | +404 |
| HUBSPOT INC(HUBS) | 0 | 748 | +748 | 0 | 398 | 0.10% | +398 |
| CRH PLC ORD | 0 | 4,080 | +4,080 | 0 | 378 | 0.10% | +378 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 823 | +823 | 0 | 348 | 0.09% | +348 |
| SALESFORCE INC(CRM) | 0 | 1,262 | +1,262 | 0 | 345 | 0.09% | +345 |
| ISHARES TR | 0 | 7,941 | +7,941 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 0 | 7,400 | +7,400 | 0 | 339 | 0.09% | +339 |
| ALIGHT INC(ALIT) | 0 | 41,143 | +41,143 | 0 | 304 | 0.08% | +304 |
| GLOBAL X FDS | 0 | 4,309 | +4,309 | 0 | 286 | 0.07% | +286 |
| CHUBB LIMITED COM | 0 | 952 | +952 | 0 | 275 | 0.07% | +275 |
| CENTRAL PUERTO S A(CEPU) | 0 | 28,108 | +28,108 | 0 | 266 | 0.07% | +266 |
| ADOBE INC(ADBE) | 0 | 510 | +510 | 0 | 264 | 0.07% | +264 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 136 | +136 | 0 | 250 | 0.06% | +250 |
| GLOBAL X FDS GLOBAL X SILVER | 68,200 | 73,200 | +5,000 | 2,326 | 2,569 | 0.67% | +243 |
| COMPANHIA PARANAENSE DE ENER | 0 | 30,712 | +30,712 | 0 | 228 | 0.06% | +228 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,015 | +5,015 | 0 | 210 | 0.05% | +210 |
| LOMA NEGRA C I A S A MTN 14 | 128,605 | 128,605 | 0 | 828 | 1,037 | 0.27% | +208 |
| ELI LILLY & CO(LLY) | 0 | 233 | +233 | 0 | 206 | 0.05% | +206 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 19,491 | +19,491 | 0 | 194 | 0.05% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 1,030 | +316 | 412 | 602 | 0.16% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 401 | 713 | +312 | 221 | 409 | 0.11% | +188 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 56,610 | 56,610 | 0 | 2,594 | 2,763 | 0.72% | +169 |
| KRANESHARES TRUST | 253,172 | 201,700 | -51,472 | 6,736 | 6,862 | 1.78% | +126 |
| YPF SOCIEDAD ANONIMA(YPF) | 129,951 | 127,655 | -2,296 | 2,596 | 2,708 | 0.70% | +111 |
| DELL TECHNOLOGIES INC(DELL) | 12,580 | 12,940 | +360 | 1,429 | 1,534 | 0.40% | +105 |
| BAIDU INC | 6,300 | 6,300 | 0 | 560 | 663 | 0.17% | +104 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 68,000 | 68,000 | 0 | 521 | 613 | 0.16% | +92 |
| ALMACENES EXITO S A | 35,062 | 58,563 | +23,501 | 149 | 241 | 0.06% | +92 |
| GLOBAL X FDS GLOBAL X COPPER | 17,660 | 17,760 | +100 | 773 | 840 | 0.22% | +67 |
| ISHARES TR | 1,150 | 1,350 | +200 | 329 | 383 | 0.10% | +55 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,010 | 3,010 | 0 | 646 | 694 | 0.18% | +47 |
| MICRON TECHNOLOGY INC(MU) | 12,254 | 13,375 | +1,121 | 1,350 | 1,387 | 0.36% | +37 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 15,397 | +15,397 | 0 | 31 | 0.01% | +31 |
| NASDAQ INC(NDAQ) | 5,500 | 5,500 | 0 | 377 | 402 | 0.10% | +24 |
| LISTED FD TR ROUNDHILL BALL | 42,400 | 42,400 | 0 | 552 | 572 | 0.15% | +20 |
| CROCS INC(CROX) | 1,750 | 1,750 | 0 | 237 | 253 | 0.07% | +16 |
| ENEL CHILE S.A.(ENIC) | 84,783 | 91,508 | +6,725 | 240 | 255 | 0.07% | +16 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 367 | 380 | 0.10% | +13 |
| BANCO BRADESCO S A | 16,506 | 16,506 | 0 | 36 | 44 | 0.01% | +7 |
| DESPEGAR COM CORP | 15,272 | 15,272 | 0 | 183 | 189 | 0.05% | +7 |
| AMBEV SA(ABEV) | 13,900 | 13,900 | 0 | 29 | 34 | 0.01% | +5 |
| BANCO SANTANDER BRASIL S A(BSBR) | 14,100 | 14,100 | 0 | 72 | 74 | 0.02% | +2 |
| SPDR SER TR ST STR SP METAL | 5,900 | 5,900 | 0 | 374 | 376 | 0.10% | +2 |
| GEOPARK LTD(GPRK) | 10,225 | 12,857 | +2,632 | 101 | 101 | 0.03% | 0 |
| LARGO INC(LGO) | 24,000 | 20,002 | -3,998 | 50 | 42 | 0.01% | -8 |