Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 24,151 | 23,992 | -159 | $41.94M | $40.72M | 33.39% | -$1.22M |
| Ishares TrCORE S P500 ETF | 0 | 9,508 | +9,508 | $0 | $7.12M | 5.84% | +$7.12M |
| Vale S AADS | 730,578 | 446,015 | -284,563 | $11.62M | $6.71M | 5.50% | -$4.92M |
| Ishares TrMSCI All Country World Index ETF | 0 | 41,923 | +41,923 | $0 | $6.58M | 5.40% | +$6.58M |
| Grupo Cibest SaADS | 90,902 | 77,141 | -13,761 | $6.62M | $6.13M | 5.02% | -$491.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,396 | +7,396 | $0 | $5.52M | 4.53% | +$5.52M |
| Ishares TrMSCI AC ASIA ETF | 31,077 | 42,108 | +11,031 | $2.99M | $5.02M | 4.12% | +$2.03M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 110,993 | 51,208 | -59,785 | $8.98M | $3.79M | 3.11% | -$5.19M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 283,719 | 232,807 | -50,912 | $5.89M | $3.76M | 3.08% | -$2.13M |
| Ishares IncMSCI South Korea ETF | 15,820 | 16,957 | +1,137 | $1.95M | $3.42M | 2.81% | +$1.48M |
| Ishares IncMSCI Canada ETF | 0 | 59,340 | +59,340 | $0 | $3.42M | 2.80% | +$3.42M |
| Ishares TrLATN AMER 40 ETF | 78,658 | 101,134 | +22,476 | $2.79M | $3.41M | 2.80% | +$619.3K |
| Ishares TrCORE US AGGBD ET | 42,523 | 32,139 | -10,384 | $4.22M | $3.18M | 2.61% | -$1.04M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 47,965 | 49,259 | +1,294 | $2.69M | $2.51M | 2.06% | -$181.2K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 300,000 | 129,625 | -170,375 | $4.20M | $2.33M | 1.91% | -$1.87M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 73,536 | 36,484 | -37,052 | $5.55M | $2.33M | 1.91% | -$3.22M |
| Vanguard Bd Index FdsTotal Bond Market | 29,276 | 29,276 | 0 | $2.16M | $2.15M | 1.76% | -$6.7K |
| LATAM Airlines Group S.A.ADR(LTM) | 59,184 | 30,610 | -28,574 | $2.93M | $1.78M | 1.46% | -$1.14M |
| Ishares TrMSCI Emerging Markets ETF | 10,803 | 25,721 | +14,918 | $613.5K | $1.76M | 1.44% | +$1.15M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 59,659 | 57,286 | -2,373 | $2.15M | $1.68M | 1.38% | -$472.2K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 125,393 | 48,231 | -77,162 | $4.34M | $1.43M | 1.18% | -$2.91M |
| Ishares IncMSCI South Africa ETF | 17,700 | 22,579 | +4,879 | $1.20M | $1.43M | 1.17% | +$226.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 26,123 | 38,122 | +11,999 | $1.04M | $1.42M | 1.17% | +$383.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 21,847 | 21,847 | 0 | $1.02M | $1.08M | 0.88% | +$55.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,855 | 8,855 | 0 | $617.6K | $733.5K | 0.60% | +$115.9K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 23,896 | 32,960 | +9,064 | $445.7K | $626.6K | 0.51% | +$180.9K |
| Ishares IncMSCI WORLD ETF | 0 | 2,579 | +2,579 | $0 | $522.6K | 0.43% | +$522.6K |
| Ishares IncMSCI Australia ETF | 0 | 16,159 | +16,159 | $0 | $455.0K | 0.37% | +$455.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 634 | +634 | $0 | $435.4K | 0.36% | +$435.4K |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 14,552 | 15,582 | +1,030 | $270.7K | $280.5K | 0.23% | +$9.8K |
| Loma Negra C I A S A Mtn 14ADS | 185,608 | 17,024 | -168,584 | $2.06M | $194.9K | 0.16% | -$1.86M |
| Pampa Energía S.A.ADR(PAM) | 48,259 | 0 | -48,259 | $4.27M | $0 | — | -$4.27M |