Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBS N.V.CL A(JBS) | 0 | 9,589,738 | +9,589,738 | $0 | $143.17M | 20.93% | +$143.17M |
| Meta Platforms, Inc.CL A(META) | 46,193 | 59,215 | +13,022 | $34.09M | $43.49M | 6.36% | +$9.39M |
| Microsoft Corporation(MSFT) | 39,908 | 75,628 | +35,720 | $19.85M | $39.17M | 5.73% | +$19.32M |
| NVIDIA Corporation(NVDA) | 194,735 | 200,333 | +5,598 | $30.77M | $37.38M | 5.46% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 105,282 | 138,717 | +33,435 | $23.10M | $30.46M | 4.45% | +$7.36M |
| Kraneshares TrustCSI CHI INTERNET | 426,700 | 510,700 | +84,000 | $14.65M | $21.45M | 3.14% | +$6.81M |
| Alphabet Inc.CL A(GOOG) | 58,555 | 75,576 | +17,021 | $10.32M | $18.37M | 2.69% | +$8.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,066 | 63,532 | +4,466 | $13.38M | $17.74M | 2.59% | +$4.37M |
| Alibaba Group Holding LimitedADS(BABA) | 80,000 | 95,504 | +15,504 | $9.07M | $17.07M | 2.50% | +$8.00M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 180,963 | 194,213 | +13,250 | $13.18M | $14.27M | 2.09% | +$1.09M |
| Citigroup Inc.(C) | 125,246 | 139,504 | +14,258 | $10.66M | $14.16M | 2.07% | +$3.50M |
| Alphabet Inc.CL C(GOOG) | 33,555 | 53,212 | +19,657 | $5.95M | $12.96M | 1.89% | +$7.01M |
| Ishares IncMSCI BRAZIL ETF | 0 | 287,021 | +287,021 | $0 | $8.90M | 1.30% | +$8.90M |
| Visa Inc.CL A(V) | 0 | 25,857 | +25,857 | $0 | $8.83M | 1.29% | +$8.83M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 161,350 | +161,350 | $0 | $8.62M | 1.26% | +$8.62M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,350 | 110,000 | +66,650 | $2.26M | $8.40M | 1.23% | +$6.15M |
| Broadcom Inc.(AVGO) | 10,125 | 25,108 | +14,983 | $2.79M | $8.28M | 1.21% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 28,574 | 25,356 | -3,218 | $8.28M | $8.00M | 1.17% | -$285.8K |
| Nu Holdings Ltd.CL A(NU) | 1,244,592 | 496,905 | -747,687 | $17.08M | $7.96M | 1.16% | -$9.12M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 120,000 | 90,000 | -30,000 | $8.59M | $7.04M | 1.03% | -$1.56M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 139,100 | +139,100 | $0 | $6.87M | 1.00% | +$6.87M |
| LPL Financial Holdings Inc.(LPLA) | 16,507 | 20,471 | +3,964 | $6.19M | $6.81M | 1.00% | +$620.9K |
| Dbx Etf TrXTRACK HRVST CSI | 120,000 | 200,000 | +80,000 | $3.30M | $6.60M | 0.96% | +$3.29M |
| Invesco Qqq TrUNIT SER 1 | 36,418 | 10,368 | -26,050 | $20.09M | $6.22M | 0.91% | -$13.86M |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,966 | +16,966 | $0 | $5.86M | 0.86% | +$5.86M |
| Booking Holdings Inc.(BKNG) | 367 | 1,012 | +645 | $2.12M | $5.46M | 0.80% | +$3.34M |
| Uber Technologies, Inc.(UBER) | 56,000 | 54,413 | -1,587 | $5.22M | $5.33M | 0.78% | +$106.0K |
| Intercorp Finl Svcs IncSHS SHS | 19,700 | 129,674 | +109,974 | $751.2K | $5.23M | 0.76% | +$4.48M |
| Pampa Energía S.A.ADR(PAM) | 93,583 | 84,967 | -8,616 | $6.49M | $5.10M | 0.75% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 12,801 | 10,000 | -2,801 | $6.22M | $5.03M | 0.73% | -$1.19M |
| iShares Silver TrustISHARES(SLV) | 54,110 | 103,260 | +49,150 | $1.78M | $4.38M | 0.64% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 3,800 | 7,650 | +3,850 | $2.14M | $4.35M | 0.64% | +$2.22M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 82,657 | 201,014 | +118,357 | $2.14M | $4.23M | 0.62% | +$2.09M |
| The Walt Disney Company(DIS) | 0 | 36,910 | +36,910 | $0 | $4.23M | 0.62% | +$4.23M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 80,000 | 80,000 | 0 | $4.45M | $4.16M | 0.61% | -$289.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 30,000 | +30,000 | $0 | $4.11M | 0.60% | +$4.11M |
| Zoetis Inc.CL A(ZTS) | 0 | 27,829 | +27,829 | $0 | $4.07M | 0.60% | +$4.07M |
| PDD Holdings Inc.ADS(PDD) | 0 | 29,332 | +29,332 | $0 | $3.88M | 0.57% | +$3.88M |
| The Coca-Cola Company(KO) | 0 | 58,032 | +58,032 | $0 | $3.85M | 0.56% | +$3.85M |
| JD.com, Inc.CL A(JD) | 0 | 100,000 | +100,000 | $0 | $3.50M | 0.51% | +$3.50M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,024 | 12,693 | +2,669 | $2.18M | $3.04M | 0.44% | +$863.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,575 | 30,000 | +9,425 | $1.39M | $2.97M | 0.43% | +$1.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,987 | 21,108 | +4,121 | $2.29M | $2.94M | 0.43% | +$647.9K |
| Western Digital Corporation(WDC) | 0 | 24,105 | +24,105 | $0 | $2.89M | 0.42% | +$2.89M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 54,660 | 68,405 | +13,745 | $2.26M | $2.88M | 0.42% | +$617.9K |
| Wynn Resorts, Limited(WYNN) | 0 | 22,197 | +22,197 | $0 | $2.85M | 0.42% | +$2.85M |
| Capital One Financial Corporation(COF) | 37,880 | 49,380 | +11,500 | $8.06M | $2.84M | 0.41% | -$5.22M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 374,805 | +374,805 | $0 | $2.72M | 0.40% | +$2.72M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 68,945 | 54,345 | -14,600 | $3.01M | $2.72M | 0.40% | -$286.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 93,346 | 55,196 | -38,150 | $3.62M | $2.63M | 0.38% | -$991.6K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 95,000 | +95,000 | $0 | $2.62M | 0.38% | +$2.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,150 | 37,734 | +25,584 | $743.7K | $2.45M | 0.36% | +$1.71M |
| Ishares Tr20 YR TR BD ETF | 0 | 26,000 | +26,000 | $0 | $2.32M | 0.34% | +$2.32M |
| Eve Holding, Inc.(EVEX) | 0 | 596,500 | +596,500 | $0 | $2.27M | 0.33% | +$2.27M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,748 | 21,633 | +4,885 | $1.60M | $2.26M | 0.33% | +$664.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 61,979 | +61,979 | $0 | $2.13M | 0.31% | +$2.13M |
| VTEXCL A(VTEX) | 1,427,230 | 465,000 | -962,230 | $9.42M | $2.04M | 0.30% | -$7.38M |
| Ishares TrCHINA LG CAP ETF | 57,406 | 49,056 | -8,350 | $2.11M | $2.02M | 0.30% | -$92.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 10,170 | +10,170 | $0 | $2.00M | 0.29% | +$2.00M |
| CVS Health Corporation(CVS) | 0 | 26,287 | +26,287 | $0 | $1.98M | 0.29% | +$1.98M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,650 | 12,850 | +2,200 | $1.44M | $1.87M | 0.27% | +$430.0K |
| Globant S A COM | 27,000 | 32,200 | +5,200 | $2.45M | $1.85M | 0.27% | -$605.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,822 | 2,189 | +367 | $1.29M | $1.74M | 0.25% | +$453.7K |
| AppLovin CorporationCL A(APP) | 0 | 2,381 | +2,381 | $0 | $1.71M | 0.25% | +$1.71M |
| Trekor Metals Limited(TGB) | 0 | 400,000 | +400,000 | $0 | $1.69M | 0.25% | +$1.69M |
| Brookfield CorporationCL A(BN) | 24,275 | 24,275 | 0 | $1.50M | $1.66M | 0.24% | +$163.4K |
| Salesforce, Inc.(CRM) | 1,423 | 6,917 | +5,494 | $388.0K | $1.64M | 0.24% | +$1.25M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 18,059 | 20,000 | +1,941 | $869.4K | $1.43M | 0.21% | +$563.2K |
| BlackRock, Inc.(BLK) | 1,170 | 1,170 | 0 | $1.23M | $1.36M | 0.20% | +$136.4K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 30,000 | +30,000 | $0 | $1.36M | 0.20% | +$1.36M |
| DuPont de Nemours, Inc.(DD) | 6,175 | 17,423 | +11,248 | $423.5K | $1.36M | 0.20% | +$933.7K |
| Vistra Corp.(VST) | 0 | 6,915 | +6,915 | $0 | $1.35M | 0.20% | +$1.35M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 109,912 | +109,912 | $0 | $1.30M | 0.19% | +$1.30M |
| Citizens Financial Group, Inc.(CFG) | 0 | 24,378 | +24,378 | $0 | $1.30M | 0.19% | +$1.30M |
| VNET Group, Inc.ADS(VNET) | 0 | 124,022 | +124,022 | $0 | $1.28M | 0.19% | +$1.28M |
| Banco Macro S.A.ADR(BMA) | 5,850 | 29,936 | +24,086 | $410.7K | $1.27M | 0.19% | +$855.3K |
| The Kraft Heinz Company(KHC) | 0 | 47,899 | +47,899 | $0 | $1.25M | 0.18% | +$1.25M |
| XP Inc.CL A(XP) | 339,000 | 61,465 | -277,535 | $6.85M | $1.15M | 0.17% | -$5.69M |
| Pony AI Inc.ADS(PONY) | 38,350 | 50,000 | +11,650 | $506.2K | $1.12M | 0.16% | +$618.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 14,232 | +14,232 | $0 | $1.07M | 0.16% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 16,425 | 6,598 | -9,827 | $2.33M | $1.07M | 0.16% | -$1.26M |
| Targa Resources Corp.(TRGP) | 3,774 | 6,340 | +2,566 | $657.0K | $1.06M | 0.16% | +$405.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 121,000 | 50,000 | -71,000 | $1.87M | $993.5K | 0.15% | -$880.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 40,000 | +40,000 | $0 | $923.6K | 0.14% | +$923.6K |
| The Cigna Group(CI) | 0 | 3,138 | +3,138 | $0 | $904.5K | 0.13% | +$904.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 43,850 | 43,850 | 0 | $746.8K | $903.3K | 0.13% | +$156.5K |
| APA Corporation(APA) | 33,082 | 37,019 | +3,937 | $605.1K | $898.8K | 0.13% | +$293.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 50,000 | 13,000 | -37,000 | $2.77M | $894.5K | 0.13% | -$1.88M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 7,766 | +7,766 | $0 | $766.0K | 0.11% | +$766.0K |
| QXO, Inc.(QXO) | 0 | 40,000 | +40,000 | $0 | $762.4K | 0.11% | +$762.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 6,908 | +6,908 | $0 | $717.5K | 0.10% | +$717.5K |
| Bank America Corp | 152,850 | 13,118 | -139,732 | $7.23M | $676.8K | 0.10% | -$6.56M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,010 | 2,600 | -410 | $801.7K | $674.5K | 0.10% | -$127.1K |
| Ishares IncMSCI CHILE ETF | 15,600 | 20,123 | +4,523 | $490.6K | $663.3K | 0.10% | +$172.6K |
| S&P Global Inc.(SPGI) | 1,340 | 1,340 | 0 | $706.6K | $652.2K | 0.10% | -$54.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 15,065 | +15,065 | $0 | $647.5K | 0.09% | +$647.5K |
| Apollo Global Management, Inc.(APO) | 0 | 4,472 | +4,472 | $0 | $596.0K | 0.09% | +$596.0K |
| Ishares TrRussell 2000 Growth ETF | 1,000 | 1,850 | +850 | $285.9K | $592.1K | 0.09% | +$306.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,000 | 34,000 | 0 | $616.4K | $583.4K | 0.09% | -$33.0K |
| Credicorp Ltd.(BAP) | 1,700 | 2,177 | +477 | $380.0K | $579.7K | 0.08% | +$199.7K |