Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byd Co Ltd-H | 0 | 200,000 | +200,000 | $0 | $40.32M | 25.93% | +$40.32M |
| XP Inc.(XP) | 713,164 | 1,165,000 | +451,836 | $18.59M | $29.89M | 19.23% | +$11.30M |
| StoneCo Ltd.(STNE) | 0 | 1,065,700 | +1,065,700 | $0 | $17.70M | 11.38% | +$17.70M |
| Nu Holdings Ltd.(NU) | 2,977,959 | 1,460,000 | -1,517,959 | $24.81M | $17.42M | 11.20% | -$7.39M |
| New Gold Inc | 0 | 3,823,527 | +3,823,527 | $0 | $6.50M | 4.18% | +$6.50M |
| Sprott Physical Uranium TrusCLOSED END FUND | 0 | 220,000 | +220,000 | $0 | $6.14M | 3.95% | +$6.14M |
| Daiichi Sankyo Co Ltd | 4,846 | 1,262 | -3,584 | $18.76M | $6.06M | 3.89% | -$12.71M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,688 | 105,814 | +100,126 | $261.5K | $4.58M | 2.95% | +$4.32M |
| Lithium Ionic Corp | 2,216,147 | 4,265,047 | +2,048,900 | $3.88M | $3.03M | 1.95% | -$850.1K |
| China Communications Servi-H | 0 | 500,000 | +500,000 | $0 | $1.82M | 1.17% | +$1.82M |
| Incyte Corporation(INCY) | 31,306 | 31,440 | +134 | $1.97M | $1.79M | 1.15% | -$174.6K |
| Eli Lilly and Company(LLY) | 2,339 | 2,177 | -162 | $1.36M | $1.69M | 1.09% | +$330.2K |
| BeOne Medicines AGADR(ONC) | 9,845 | 10,471 | +626 | $1.78M | $1.64M | 1.05% | -$138.1K |
| Inter & Co, Inc.(INTR) | 0 | 229,172 | +229,172 | $0 | $1.31M | 0.84% | +$1.31M |
| S&P Global Inc.(SPGI) | 1,100 | 3,000 | +1,900 | $484.6K | $1.28M | 0.82% | +$791.8K |
| UnitedHealth Group Incorporated(UNH) | 3,126 | 2,430 | -696 | $1.65M | $1.20M | 0.77% | -$443.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,873 | 1,404 | -469 | $994.2K | $816.0K | 0.52% | -$178.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,146 | 1,785 | -361 | $724.0K | $712.4K | 0.46% | -$11.6K |
| Acadia Pharmaceuticals Inc | 36,110 | 36,755 | +645 | $1.13M | $679.6K | 0.44% | -$451.0K |
| Market Vectors Gold MinersETP GOLD MINERS ETF | 42,184 | 21,093 | -21,091 | $1.31M | $667.0K | 0.43% | -$641.2K |
| Merck & Co., Inc.(MRK) | 6,175 | 5,053 | -1,122 | $673.2K | $666.7K | 0.43% | -$6.5K |
| Elevance Health, Inc.(ELV) | 1,189 | 1,184 | -5 | $560.7K | $614.0K | 0.39% | +$53.3K |
| Stryker Corporation(SYK) | 1,804 | 1,709 | -95 | $540.2K | $611.6K | 0.39% | +$71.4K |
| Jacobs Solutions Inc.(J) | 1,984 | 3,616 | +1,632 | $257.5K | $555.9K | 0.36% | +$298.4K |
| YPF Sociedad AnónimaADR(YPF) | 0 | 25,000 | +25,000 | $0 | $495.0K | 0.32% | +$495.0K |
| Danaher Corporation(DHR) | 2,819 | 1,883 | -936 | $652.1K | $470.2K | 0.30% | -$181.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,492 | 1,058 | -434 | $607.1K | $442.3K | 0.28% | -$164.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,132 | 4,225 | +1,093 | $302.0K | $369.0K | 0.24% | +$67.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,305 | 1,333 | +28 | $302.0K | $356.0K | 0.23% | +$54.0K |
| argenx SEADR(ARGX) | 996 | 896 | -100 | $378.9K | $352.8K | 0.23% | -$26.1K |
| UBS Group AG(UBS) | 0 | 10,723 | +10,723 | $0 | $329.4K | 0.21% | +$329.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 817 | 333 | -484 | $717.6K | $320.5K | 0.21% | -$397.1K |
| Molina Healthcare, Inc.(MOH) | 910 | 778 | -132 | $328.8K | $319.6K | 0.21% | -$9.2K |
| AstraZeneca PLCADR(AZN) | 9,766 | 4,686 | -5,080 | $657.7K | $317.5K | 0.20% | -$340.3K |
| Amgen Inc.(AMGN) | 0 | 1,060 | +1,060 | $0 | $301.4K | 0.19% | +$301.4K |
| Exxon Mobil Corp | 0 | 2,513 | +2,513 | $0 | $292.1K | 0.19% | +$292.1K |
| State Street Corporation(STT) | 0 | 3,723 | +3,723 | $0 | $287.9K | 0.19% | +$287.9K |
| Immunocore Holdings plcADR(IMCR) | 3,371 | 4,253 | +882 | $230.3K | $276.4K | 0.18% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,529 | +1,529 | $0 | $275.8K | 0.18% | +$275.8K |
| Shell plcADR(SHEL) | 3,975 | 3,975 | 0 | $261.6K | $266.5K | 0.17% | +$4.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 10,000 | +10,000 | $0 | $254.2K | 0.16% | +$254.2K |
| The Cigna Group(CI) | 850 | 643 | -207 | $254.5K | $233.5K | 0.15% | -$21.0K |
| Alamos Gold Inc-Class A | 0 | 15,452 | +15,452 | $0 | $227.9K | 0.15% | +$227.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,765 | +3,765 | $0 | $224.6K | 0.14% | +$224.6K |
| Genmab A/s | 390 | 106 | -284 | $840.5K | $220.9K | 0.14% | -$619.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,668 | +1,668 | $0 | $214.2K | 0.14% | +$214.2K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 5,183 | +5,183 | $0 | $208.4K | 0.13% | +$208.4K |
| Becton, Dickinson and Company(BDX) | 1,379 | 822 | -557 | $336.2K | $203.4K | 0.13% | -$132.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 17,483 | +17,483 | $0 | $121.2K | 0.08% | +$121.2K |
| Roivant Sciences Ltd.(ROIV) | 0 | 10,036 | +10,036 | $0 | $105.8K | 0.07% | +$105.8K |
| AbCellera Biologics Inc.(ABCL) | 17,417 | 17,779 | +362 | $99.5K | $80.5K | 0.05% | -$18.9K |
| Kodiak Sciences Inc.(KOD) | 15,079 | 14,957 | -122 | $45.8K | $78.7K | 0.05% | +$32.8K |
| Spinnova Oyj | 34,089 | 34,089 | 0 | $81.6K | $59.3K | 0.04% | -$22.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 10,650 | 10,865 | +215 | $63.8K | $55.2K | 0.04% | -$8.6K |
| Cerus Corporation(CERS) | 14,231 | 14,539 | +308 | $30.7K | $27.5K | 0.02% | -$3.3K |
| Dbv Technologies Sa-Spon AdrADR | 11,658 | 11,907 | +249 | $11.1K | $8.9K | 0.01% | -$2.2K |
| Oi Sa-AdrADR | 575,000 | 575,000 | 0 | $103.5K | $460 | 0.00% | -$103.0K |
| Sberbank Pjsc - Sponsored AdrADR | 160,000 | 160,000 | 0 | $0 | $0 | — | $0 |
| Boyd Gaming Corporation(BYD) | 300,000 | 0 | -300,000 | $64.32M | $0 | — | -$64.32M |
| Agilent Technologies, Inc.(A) | 2,642 | 0 | -2,642 | $367.3K | $0 | — | -$367.3K |
| AbbVie Inc.(ABBV) | 2,065 | 0 | -2,065 | $320.0K | $0 | — | -$320.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,850 | 0 | -1,850 | $354.1K | $0 | — | -$354.1K |
| Centene Corporation(CNC) | 3,981 | 0 | -3,981 | $295.4K | $0 | — | -$295.4K |
| Ishares Msci Brazil Capped EETP | 200,000 | 0 | -200,000 | $6.99M | $0 | — | -$6.99M |
| Freeport-McMoRan Inc.(FCX) | 6,888 | 0 | -6,888 | $293.2K | $0 | — | -$293.2K |
| HCA Healthcare, Inc.(HCA) | 757 | 0 | -757 | $204.9K | $0 | — | -$204.9K |
| Humana Inc.(HUM) | 831 | 0 | -831 | $380.4K | $0 | — | -$380.4K |
| Karuna Therapeutics Inc | 701 | 0 | -701 | $221.9K | $0 | — | -$221.9K |
| Penumbra, Inc.(PEN) | 824 | 0 | -824 | $207.3K | $0 | — | -$207.3K |
| Pfizer Inc.(PFE) | 8,564 | 0 | -8,564 | $246.6K | $0 | — | -$246.6K |
| Sigma Lithium Corporation(SGML) | 185,767 | 0 | -185,767 | $5.86M | $0 | — | -$5.86M |
| Ubs Ag-Reg | 10,723 | 0 | -10,723 | $331.3K | $0 | — | -$331.3K |
| Vinci Partners Investments-A COM CL A | 30,300 | 0 | -30,300 | $331.8K | $0 | — | -$331.8K |