Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYD CO LTD-H | 0 | 200,000 | +200,000 | 0 | 40,320 | 25.91% | +40,320 |
| STONECO LTD-A(STNE) | 0 | 1,065,700 | +1,065,700 | 0 | 17,701 | 11.38% | +17,701 |
| XP INC - CLASS A(XP) | 713,164 | 1,165,000 | +451,836 | 18,592 | 29,894 | 19.21% | +11,302 |
| NEW GOLD INC | 0 | 3,823,527 | +3,823,527 | 0 | 6,500 | 4.18% | +6,500 |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 220,000 | +220,000 | 0 | 6,138 | 3.94% | +6,138 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,688 | 105,814 | +100,126 | 261 | 4,585 | 2.95% | +4,323 |
| CHINA COMMUNICATIONS SERVI-H | 0 | 500,000 | +500,000 | 0 | 1,825 | 1.17% | +1,825 |
| INTER & CO INC - CL A(INTR) | 0 | 229,172 | +229,172 | 0 | 1,309 | 0.84% | +1,309 |
| S&P GLOBAL INC(SPGI) | 1,100 | 3,000 | +1,900 | 485 | 1,276 | 0.82% | +792 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 25,000 | +25,000 | 0 | 495 | 0.32% | +495 |
| ELI LILLY & CO(LLY) | 2,339 | 2,177 | -162 | 1,363 | 1,694 | 1.09% | +330 |
| UBS AG-REG(UBS) | 0 | 10,723 | +10,723 | 0 | 329 | 0.21% | +329 |
| AMGEN INC(AMGN) | 0 | 1,060 | +1,060 | 0 | 301 | 0.19% | +301 |
| JACOBS SOLUTIONS INC(J) | 1,984 | 3,616 | +1,632 | 258 | 556 | 0.36% | +298 |
| EXXON MOBIL CORP | 0 | 2,513 | +2,513 | 0 | 292 | 0.19% | +292 |
| STATE STREET CORP(STT) | 0 | 3,723 | +3,723 | 0 | 288 | 0.18% | +288 |
| AMAZON.COM INC(AMZN) | 0 | 1,529 | +1,529 | 0 | 276 | 0.18% | +276 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 10,000 | +10,000 | 0 | 254 | 0.16% | +254 |
| ALAMOS GOLD INC-CLASS A | 0 | 15,452 | +15,452 | 0 | 228 | 0.15% | +228 |
| AGNICO-EAGLE MINES LTD(AEM) | 0 | 3,765 | +3,765 | 0 | 225 | 0.14% | +225 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 1,668 | +1,668 | 0 | 214 | 0.14% | +214 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,183 | +5,183 | 0 | 208 | 0.13% | +208 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 0 | 17,483 | +17,483 | 0 | 121 | 0.08% | +121 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,036 | +10,036 | 0 | 106 | 0.07% | +106 |
| STONECO LTD-A(STNE)(Put) | 0 | 6,500 | +6,500 | 0 | 81 | — | +81 |
| STRYKER CORP(SYK) | 1,804 | 1,709 | -95 | 540 | 612 | 0.39% | +71 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,132 | 4,225 | +1,093 | 302 | 369 | 0.24% | +67 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,305 | 1,333 | +28 | 302 | 356 | 0.23% | +54 |
| ELEVANCE HEALTH INC(ELV) | 1,189 | 1,184 | -5 | 561 | 614 | 0.39% | +53 |
| IMMUNOCORE HOLDINGS PLC-ADR(IMCR) | 3,371 | 4,253 | +882 | 230 | 276 | 0.18% | +46 |
| KODIAK SCIENCES INC(KOD) | 15,079 | 14,957 | -122 | 46 | 79 | 0.05% | +33 |
| TEXTRON INC(TXT)(Put) | 0 | 2,000 | +2,000 | 0 | 25 | — | +25 |
| XP INC - CLASS A(XP)(Put) | 0 | 2,300 | +2,300 | 0 | 14 | — | +14 |
| SHELL PLC-ADR(SHEL) | 3,975 | 3,975 | 0 | 262 | 266 | 0.17% | +5 |
| SBERBANK PJSC - SPONSORED ADR | 160,000 | 160,000 | 0 | 0 | 0 | — | 0 |
| DBV TECHNOLOGIES SA-SPON ADR | 11,658 | 11,907 | +249 | 11 | 9 | 0.01% | -2 |
| CERUS CORP | 14,231 | 14,539 | +308 | 31 | 27 | 0.02% | -3 |
| MERCK & CO. INC.(MRK) | 6,175 | 5,053 | -1,122 | 673 | 667 | 0.43% | -6 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 10,650 | 10,865 | +215 | 64 | 55 | 0.04% | -9 |
| MOLINA HEALTHCARE INC(MOH) | 910 | 778 | -132 | 329 | 320 | 0.21% | -9 |
| INTUITIVE SURGICAL INC | 2,146 | 1,785 | -361 | 724 | 712 | 0.46% | -12 |
| ABCELLERA BIOLOGICS INC(ABCL) | 17,417 | 17,779 | +362 | 99 | 81 | 0.05% | -19 |
| CIGNA CORP(CI) | 850 | 643 | -207 | 255 | 234 | 0.15% | -21 |
| SPINNOVA OYJ | 34,089 | 34,089 | 0 | 82 | 59 | 0.04% | -22 |
| ARGENX SE - ADR(ARGX) | 996 | 896 | -100 | 379 | 353 | 0.23% | -26 |
| OI SA-ADR | 575,000 | 575,000 | 0 | 104 | 0 | 0.00% | -103 |
| BECTON DICKINSON AND CO(BDX) | 1,379 | 822 | -557 | 336 | 203 | 0.13% | -133 |
| BEIGENE LTD-ADR(ONC) | 9,845 | 10,471 | +626 | 1,776 | 1,638 | 1.05% | -138 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,492 | 1,058 | -434 | 607 | 442 | 0.28% | -165 |
| INCYTE CORP(INCY) | 31,306 | 31,440 | +134 | 1,966 | 1,791 | 1.15% | -175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,873 | 1,404 | -469 | 994 | 816 | 0.52% | -178 |
| DANAHER CORP(DHR) | 2,819 | 1,883 | -936 | 652 | 470 | 0.30% | -182 |
| HCA HOLDINGS INC(HCA) | 757 | 0 | -757 | 205 | 0 | — | -205 |
| PENUMBRA INC(PEN) | 824 | 0 | -824 | 207 | 0 | — | -207 |
| KARUNA THERAPEUTICS INC | 701 | 0 | -701 | 222 | 0 | — | -222 |
| PFIZER INC(PFE) | 8,564 | 0 | -8,564 | 247 | 0 | — | -247 |
| FREEPORT-MCMORAN COPPER(FCX) | 6,888 | 0 | -6,888 | 293 | 0 | — | -293 |
| CENTENE CORP(CNC) | 3,981 | 0 | -3,981 | 295 | 0 | — | -295 |
| ABBVIE INC(ABBV) | 2,065 | 0 | -2,065 | 320 | 0 | — | -320 |
| UBS AG-REG | 10,723 | 0 | -10,723 | 331 | 0 | — | -331 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 30,300 | 0 | -30,300 | 332 | 0 | — | -332 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 9,766 | 4,686 | -5,080 | 658 | 317 | 0.20% | -340 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,850 | 0 | -1,850 | 354 | 0 | — | -354 |
| AGILENT TECHNOLOGIES INC(A) | 2,642 | 0 | -2,642 | 367 | 0 | — | -367 |
| HUMANA INC(HUM) | 831 | 0 | -831 | 380 | 0 | — | -380 |
| REGENERON PHARMACEUTICALS(REGN) | 817 | 333 | -484 | 718 | 321 | 0.21% | -397 |
| UNITEDHEALTH GROUP INC(UNH) | 3,126 | 2,430 | -696 | 1,646 | 1,202 | 0.77% | -444 |
| ACADIA PHARMACEUTICALS INC | 36,110 | 36,755 | +645 | 1,131 | 680 | 0.44% | -451 |
| GENMAB A/S | 390 | 106 | -284 | 840 | 221 | 0.14% | -620 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 42,184 | 21,093 | -21,091 | 1,308 | 667 | 0.43% | -641 |
| LITHIUM IONIC CORP | 2,216,147 | 4,265,047 | +2,048,900 | 3,878 | 3,028 | 1.95% | -850 |
| SIGMA LITHIUM CORP(SGML) | 185,767 | 0 | -185,767 | 5,857 | 0 | — | -5,857 |
| ISHARES MSCI BRAZIL CAPPED E | 200,000 | 0 | -200,000 | 6,992 | 0 | — | -6,992 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 2,977,959 | 1,460,000 | -1,517,959 | 24,806 | 17,418 | 11.19% | -7,389 |
| DAIICHI SANKYO CO LTD | 4,846 | 1,262 | -3,584 | 18,764 | 6,055 | 3.89% | -12,709 |
| BYD CO LTD-H(BYD) | 300,000 | 0 | -300,000 | 64,320 | 0 | — | -64,320 |