Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale S AADS | 1,924,954 | 2,545,497 | +620,543 | $21.50M | $29.73M | 24.57% | +$8.23M |
| MercadoLibre, Inc.(MELI) | 18,254 | 11,868 | -6,386 | $29.99M | $24.36M | 20.13% | -$5.64M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,243,042 | 1,368,749 | -874,293 | $32.50M | $19.72M | 16.30% | -$12.78M |
| Ishares TrCORE US AGGBD ET | 29,691 | 69,237 | +39,546 | $2.88M | $7.01M | 5.79% | +$4.13M |
| Ishares TrMSCI All Country World Index ETF | 39,598 | 45,924 | +6,326 | $4.45M | $5.49M | 4.54% | +$1.04M |
| Gerdau S.A.ADR(GGB) | 1,992,559 | 1,439,651 | -552,908 | $6.58M | $5.04M | 4.16% | -$1.54M |
| Ishares TrCORE S P500 ETF | 8,700 | 8,700 | 0 | $4.76M | $5.02M | 4.15% | +$257.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,374 | 5,661 | -1,713 | $4.01M | $3.25M | 2.68% | -$765.0K |
| Controladora Vuela Comp De AADR | 867,651 | 504,207 | -363,444 | $5.52M | $3.19M | 2.64% | -$2.33M |
| Ishares TrMSCI AC ASIA ETF | 29,686 | 28,955 | -731 | $2.14M | $2.27M | 1.88% | +$134.7K |
| Vanguard Bd Index FdsTotal Bond Market | 28,250 | 28,250 | 0 | $2.04M | $2.12M | 1.75% | +$86.4K |
| Ishares IncMSCI Canada ETF | 43,666 | 43,666 | 0 | $1.62M | $1.81M | 1.50% | +$193.4K |
| Ishares TrLATN AMER 40 ETF | 59,949 | 69,641 | +9,692 | $1.48M | $1.80M | 1.49% | +$320.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 32,890 | 35,265 | +2,375 | $1.39M | $1.80M | 1.48% | +$408.4K |
| Ishares IncMSCI Australia ETF | 43,338 | 51,208 | +7,870 | $1.06M | $1.39M | 1.15% | +$329.5K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 23,252 | 29,920 | +6,668 | $944.5K | $1.28M | 1.06% | +$333.1K |
| Ishares IncMSCI South Africa ETF | 16,510 | 20,694 | +4,184 | $715.2K | $1.04M | 0.86% | +$327.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,012 | 20,159 | -3,853 | $978.5K | $840.2K | 0.69% | -$138.3K |
| Ishares IncMSCI South Korea ETF | 12,323 | 11,989 | -334 | $814.4K | $766.8K | 0.63% | -$47.6K |
| Ishares TrIBOXX HI YD ETF | 0 | 8,626 | +8,626 | $0 | $692.7K | 0.57% | +$692.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,090 | 11,767 | +677 | $618.6K | $688.7K | 0.57% | +$70.1K |
| Ishares TrMSCI Emerging Markets ETF | 12,703 | 12,564 | -139 | $541.0K | $576.2K | 0.48% | +$35.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,559 | 4,559 | 0 | $429.8K | $445.8K | 0.37% | +$16.0K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 15,492 | 26,039 | +10,547 | $213.0K | $395.5K | 0.33% | +$182.5K |
| Ishares TrMBS ETF | 8,077 | 2,873 | -5,204 | $741.5K | $275.3K | 0.23% | -$466.3K |
| Bancolombia S AADR | 176,280 | 0 | -176,280 | $5.76M | $0 | — | -$5.76M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,347,988 | 0 | -1,347,988 | $8.61M | $0 | — | -$8.61M |