Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALMACENES EXITO S A | 9,029,656 | 10,025,808 | +996,152 | 49,483 | 72,487 | 16.44% | +23,004 |
| BROADCOM INC(AVGO) | 0 | 20,445 | +20,445 | 0 | 22,948 | 5.20% | +22,948 |
| CITIGROUP INC(C) | 0 | 346,500 | +346,500 | 0 | 17,852 | 4.05% | +17,852 |
| ADOBE INC(ADBE) | 0 | 25,000 | +25,000 | 0 | 14,888 | 3.38% | +14,888 |
| XP INC(XP) | 453,461 | 928,203 | +474,742 | 10,452 | 24,458 | 5.55% | +14,006 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 113,400 | 905,676 | +792,276 | 1,374 | 13,929 | 3.16% | +12,555 |
| NU HLDGS LTD(NU) | 1,063,369 | 2,190,264 | +1,126,895 | 7,709 | 18,333 | 4.16% | +10,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 133,263 | +133,263 | 0 | 10,293 | 2.33% | +10,293 |
| ISHARES TR MSCI CHINA ETF | 0 | 236,000 | +236,000 | 0 | 9,549 | 2.17% | +9,549 |
| MERCADOLIBRE INC(MELI) | 13,446 | 16,758 | +3,312 | 17,048 | 26,504 | 6.01% | +9,457 |
| ORACLE CORP(ORCL) | 0 | 81,891 | +81,891 | 0 | 8,701 | 1.97% | +8,701 |
| TELEFONICA BRASIL SA(VIV) | 0 | 566,910 | +566,910 | 0 | 6,208 | 1.41% | +6,208 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,617 | 183,266 | +170,649 | 340 | 5,712 | 1.30% | +5,373 |
| ISHARES TR | 0 | 25,030 | +25,030 | 0 | 5,107 | 1.16% | +5,107 |
| EMBRAER S.A.(EMBJ) | 0 | 251,025 | +251,025 | 0 | 4,662 | 1.06% | +4,662 |
| GOLDMAN SACHS GROUP INC(GS) | 5,864 | 16,972 | +11,108 | 1,897 | 6,558 | 1.49% | +4,661 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 117,100 | +117,100 | 0 | 4,473 | 1.01% | +4,473 |
| SPDR SER TR ST STR P500GRW | 0 | 66,509 | +66,509 | 0 | 4,342 | 0.98% | +4,342 |
| MICROSOFT CORP(MSFT) | 10,499 | 18,870 | +8,371 | 3,315 | 7,082 | 1.61% | +3,766 |
| COPA HOLDINGS SA(CPA) | 37,800 | 63,046 | +25,246 | 3,369 | 6,757 | 1.53% | +3,388 |
| BANCOLOMBIA S A | 0 | 98,103 | +98,103 | 0 | 3,017 | 0.68% | +3,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,337 | +75,337 | 0 | 2,842 | 0.64% | +2,842 |
| ISHARES TR | 0 | 5,853 | +5,853 | 0 | 2,804 | 0.64% | +2,804 |
| NVIDIA CORPORATION(NVDA) | 8,590 | 12,963 | +4,373 | 3,737 | 6,420 | 1.46% | +2,683 |
| UBS GROUP AG(UBS) | 0 | 85,000 | +85,000 | 0 | 2,627 | 0.60% | +2,627 |
| KENVUE INC(KVUE) | 0 | 114,879 | +114,879 | 0 | 2,466 | 0.56% | +2,466 |
| VISA INC(V) | 1,530 | 9,848 | +8,318 | 352 | 2,564 | 0.58% | +2,213 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,400 | +9,400 | 0 | 2,148 | 0.49% | +2,148 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 40,000 | +40,000 | 0 | 2,054 | 0.47% | +2,054 |
| UNITED STATES STL CORP NEW | 0 | 42,000 | +42,000 | 0 | 2,044 | 0.46% | +2,044 |
| SPDR SER TR ST STR SP REGBNK | 0 | 38,000 | +38,000 | 0 | 2,024 | 0.46% | +2,024 |
| YPF SOCIEDAD ANONIMA(YPF) | 12,240 | 124,222 | +111,982 | 150 | 2,113 | 0.48% | +1,963 |
| MORGAN STANLEY(MS) | 0 | 20,263 | +20,263 | 0 | 1,897 | 0.43% | +1,897 |
| PAMPA ENERGIA S A(PAM) | 7,229 | 41,410 | +34,181 | 270 | 2,015 | 0.46% | +1,745 |
| ELI LILLY & CO(LLY) | 0 | 3,000 | +3,000 | 0 | 1,743 | 0.40% | +1,743 |
| AMAZON COM INC(AMZN) | 8,230 | 18,026 | +9,796 | 1,046 | 2,765 | 0.63% | +1,719 |
| ALPHABET INC(GOOG) | 10,316 | 21,685 | +11,369 | 1,350 | 3,041 | 0.69% | +1,691 |
| HALLIBURTON CO(HAL) | 0 | 44,638 | +44,638 | 0 | 1,616 | 0.37% | +1,616 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 378,400 | +378,400 | 0 | 1,510 | 0.34% | +1,510 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,274 | 40,900 | +13,626 | 2,142 | 3,512 | 0.80% | +1,370 |
| MERCK & CO INC(MRK) | 4,265 | 15,802 | +11,537 | 439 | 1,719 | 0.39% | +1,280 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 61,512 | 82,615 | +21,103 | 2,096 | 3,346 | 0.76% | +1,250 |
| INVESCO EXCH TRADED FD TR II | 168,432 | 178,132 | +9,700 | 9,902 | 11,142 | 2.53% | +1,240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,180 | +2,180 | 0 | 1,162 | 0.26% | +1,162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,960 | 49,850 | +14,890 | 2,060 | 3,161 | 0.72% | +1,101 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 109,415 | +109,415 | 0 | 938 | 0.21% | +938 |
| T-MOBILE US INC(TMUS) | 0 | 5,485 | +5,485 | 0 | 872 | 0.20% | +872 |
| ISHARES INC | 77,000 | 77,000 | 0 | 4,484 | 5,233 | 1.19% | +749 |
| SPDR GOLD TR(GLD) | 16,295 | 18,128 | +1,833 | 2,794 | 3,471 | 0.79% | +677 |
| GOL LINHAS AEREAS INTELIGENT | 0 | 181,800 | +181,800 | 0 | 673 | 0.15% | +673 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,597 | +10,597 | 0 | 669 | 0.15% | +669 |
| BOEING CO(BA) | 0 | 2,404 | +2,404 | 0 | 626 | 0.14% | +626 |
| JPMORGAN CHASE & CO(JPM) | 6,380 | 8,845 | +2,465 | 925 | 1,506 | 0.34% | +581 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,368,100 | 1,679,300 | +311,200 | 3,311 | 3,879 | 0.88% | +568 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,894 | +2,894 | 0 | 539 | 0.12% | +539 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 18,945 | 29,745 | +10,800 | 512 | 987 | 0.22% | +474 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 249,700 | 220,598 | -29,102 | 2,362 | 2,824 | 0.64% | +461 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,111 | +8,111 | 0 | 424 | 0.10% | +424 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 12,838 | +12,838 | 0 | 408 | 0.09% | +408 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,276 | +2,276 | 0 | 354 | 0.08% | +354 |
| ISHARES TR | 23,600 | 25,000 | +1,400 | 1,365 | 1,711 | 0.39% | +346 |
| JOHNSON & JOHNSON(JNJ) | 2,869 | 4,992 | +2,123 | 447 | 782 | 0.18% | +335 |
| ISHARES TR | 0 | 1,201 | +1,201 | 0 | 308 | 0.07% | +308 |
| VULCAN MATLS CO(VMC) | 0 | 1,354 | +1,354 | 0 | 305 | 0.07% | +305 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 673 | +673 | 0 | 254 | 0.06% | +254 |
| HOME DEPOT INC(HD) | 2,857 | 3,213 | +356 | 863 | 1,116 | 0.25% | +253 |
| ISHARES TR | 0 | 6,050 | +6,050 | 0 | 243 | 0.06% | +243 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,873 | +4,873 | 0 | 239 | 0.05% | +239 |
| NASDAQ INC(NDAQ) | 0 | 4,000 | +4,000 | 0 | 233 | 0.05% | +233 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,000 | +5,000 | 0 | 223 | 0.05% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 578 | +578 | 0 | 207 | 0.05% | +207 |
| COCA COLA CO(KO) | 9,864 | 12,879 | +3,015 | 552 | 757 | 0.17% | +204 |
| TRANSPORTADORA DE GAS SUR(TGS) | 41,604 | 41,604 | 0 | 424 | 620 | 0.14% | +197 |
| DESPEGAR COM CORP | 0 | 20,560 | +20,560 | 0 | 194 | 0.04% | +194 |
| COMPANHIA BRASILEIRA DE DIST | 113,739 | 311,400 | +197,661 | 76 | 240 | 0.05% | +164 |
| LOMA NEGRA C I A S A MTN 14 | 128,605 | 128,605 | 0 | 775 | 912 | 0.21% | +136 |
| WALMART INC(WMT) | 1,434 | 2,187 | +753 | 229 | 345 | 0.08% | +115 |
| ELEVANCE HEALTH INC(ELV) | 1,200 | 1,350 | +150 | 523 | 633 | 0.14% | +110 |
| VTEX(VTEX) | 58,456 | 58,456 | 0 | 293 | 402 | 0.09% | +109 |
| AMGEN INC(AMGN) | 1,933 | 2,174 | +241 | 520 | 627 | 0.14% | +108 |
| LISTED FD TR ROUNDHILL BALL | 42,400 | 42,400 | 0 | 402 | 492 | 0.11% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,696 | 2,467 | -229 | 277 | 367 | 0.08% | +90 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,600 | 2,600 | 0 | 390 | 473 | 0.11% | +82 |
| PROCTER AND GAMBLE CO(PG) | 4,440 | 4,995 | +555 | 648 | 728 | 0.17% | +80 |
| ISHARES TR MSCI POLAND ETF | 12,580 | 12,580 | 0 | 215 | 288 | 0.07% | +73 |
| THE CIGNA GROUP(CI) | 1,067 | 1,240 | +173 | 305 | 371 | 0.08% | +66 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 253 | 313 | 0.07% | +60 |
| SPDR SER TR ST STR SP METAL | 5,900 | 5,900 | 0 | 310 | 358 | 0.08% | +49 |
| ISHARES SILVER TR(SLV) | 11,550 | 12,400 | +850 | 235 | 273 | 0.06% | +38 |
| BANCO BRADESCO S A | 16,506 | 16,506 | 0 | 47 | 58 | 0.01% | +11 |
| GLOBAL X FDS GLOBAL X COPPER | 22,521 | 21,780 | -741 | 820 | 823 | 0.19% | +3 |
| AMBEV SA(ABEV) | 14,700 | 13,900 | -800 | 38 | 39 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 2,542 | 2,859 | +317 | 429 | 428 | 0.10% | -0 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 26,226 | 20,744 | -5,482 | 63 | 50 | 0.01% | -13 |
| CI&T INC(CINT) | 43,467 | 43,467 | 0 | 283 | 230 | 0.05% | -52 |
| BANCO SANTANDER BRASIL S A(BSBR) | 13,300 | 0 | -13,300 | 68 | 0 | — | -68 |
| SEMANTIX INC | 79,282 | 96,682 | +17,400 | 142 | 68 | 0.02% | -74 |
| S&P GLOBAL INC(SPGI) | 1,200 | 780 | -420 | 438 | 345 | 0.08% | -94 |
| ISHARES TR | 18,200 | 10,050 | -8,150 | 266 | 158 | 0.04% | -108 |
| ETF MANAGERS TR | 30,000 | 0 | -30,000 | 110 | 0 | — | -109 |