Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD-A(STNE) | 764,797 | 4,472,738 | +3,707,941 | 6,095 | 46,874 | 35.84% | +40,779 |
| NEW GOLD INC | 6,500,000 | 10,687,997 | +4,187,997 | 16,120 | 39,652 | 30.32% | +23,532 |
| ABRDN PHYSICAL PLATINUM SHRS | 0 | 140,000 | +140,000 | 0 | 12,792 | 9.78% | +12,792 |
| XP INC - CLASS A(XP) | 0 | 795,194 | +795,194 | 0 | 10,934 | 8.36% | +10,934 |
| CAPRI HOLDINGS LTD | 0 | 190,350 | +190,350 | 0 | 3,756 | 2.87% | +3,756 |
| PROSUS NV -SPON ADR | 0 | 264,251 | +264,251 | 0 | 2,447 | 1.87% | +2,447 |
| BEIGENE LTD-ADR(ONC) | 9,374 | 11,995 | +2,621 | 1,731 | 3,265 | 2.50% | +1,533 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 36,957 | +36,957 | 0 | 932 | 0.71% | +932 |
| ABBVIE INC(ABBV) | 0 | 3,355 | +3,355 | 0 | 703 | 0.54% | +703 |
| ABBOTT LABORATORIES | 0 | 3,346 | +3,346 | 0 | 444 | 0.34% | +444 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,734 | +6,734 | 0 | 411 | 0.31% | +411 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,313 | +2,313 | 0 | 384 | 0.29% | +384 |
| ZOETIS INC(ZTS) | 0 | 1,967 | +1,967 | 0 | 324 | 0.25% | +324 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,552 | +2,552 | 0 | 286 | 0.22% | +286 |
| MCKESSON CORP(MCK) | 0 | 311 | +311 | 0 | 209 | 0.16% | +209 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,497 | 6,497 | 0 | 508 | 704 | 0.54% | +196 |
| ALAMOS GOLD INC-CLASS A | 15,452 | 15,452 | 0 | 285 | 413 | 0.32% | +128 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM)(Call) | 0 | 150 | +150 | 0 | 48 | — | +48 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,605 | 3,573 | -32 | 322 | 360 | 0.28% | +38 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13 | 13 | 0.01% | 0 |
| CERUS CORP | 15,963 | 12,264 | -3,699 | 25 | 17 | 0.01% | -8 |
| SUMMIT THERAPEUTICS INC(SMMT) | 17,080 | 15,366 | -1,714 | 305 | 296 | 0.23% | -8 |
| SIGMA LITHIUM CORP(SGML)(Put) | 5,000 | 0 | -5,000 | 25 | 0 | — | -25 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,598 | 17,346 | -5,252 | 66 | 39 | 0.03% | -28 |
| KODIAK SCIENCES INC(KOD) | 12,950 | 10,904 | -2,046 | 129 | 31 | 0.02% | -98 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,378 | 3,824 | -1,554 | 301 | 203 | 0.15% | -99 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 968 | 583 | -385 | 390 | 283 | 0.22% | -107 |
| UNITEDHEALTH GROUP INC(UNH) | 1,380 | 987 | -393 | 698 | 517 | 0.40% | -181 |
| INSMED INC(INSM) | 6,120 | 3,147 | -2,973 | 423 | 240 | 0.18% | -182 |
| ACADIA PHARMACEUTICALS INC | 34,620 | 26,952 | -7,668 | 635 | 448 | 0.34% | -188 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,993 | 1,241 | -752 | 615 | 411 | 0.31% | -204 |
| PENUMBRA INC(PEN) | 901 | 0 | -901 | 214 | 0 | — | -214 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,991 | 0 | -5,991 | 241 | 0 | — | -241 |
| CIGNA CORP(CI) | 911 | 0 | -911 | 252 | 0 | — | -252 |
| DANAHER CORP(DHR) | 2,472 | 1,354 | -1,118 | 567 | 278 | 0.21% | -290 |
| REVOLUTION MEDICINES INC(RVMD) | 7,704 | 0 | -7,704 | 337 | 0 | — | -337 |
| AMGEN INC(AMGN) | 1,361 | 0 | -1,361 | 355 | 0 | — | -355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,422 | 765 | -657 | 740 | 381 | 0.29% | -359 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,546 | 0 | -1,546 | 364 | 0 | — | -364 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 5,762 | 0 | -5,762 | 378 | 0 | — | -378 |
| REGENERON PHARMACEUTICALS(REGN) | 538 | 0 | -538 | 383 | 0 | — | -383 |
| ELEVANCE HEALTH INC(ELV) | 1,226 | 0 | -1,226 | 452 | 0 | — | -452 |
| INCYTE CORP(INCY) | 24,633 | 19,332 | -5,301 | 1,701 | 1,171 | 0.90% | -531 |
| MERCK & CO. INC.(MRK) | 5,695 | 0 | -5,695 | 567 | 0 | — | -567 |
| ARGENX SE - ADR(ARGX) | 1,002 | 0 | -1,002 | 616 | 0 | — | -616 |
| STRYKER CORP(SYK) | 1,862 | 0 | -1,862 | 670 | 0 | — | -670 |
| ELI LILLY & CO(LLY) | 2,387 | 1,345 | -1,042 | 1,843 | 1,111 | 0.85% | -732 |
| LOMA NEGRA CIA IND-SPON ADR | 65,786 | 0 | -65,786 | 785 | 0 | — | -785 |
| YPF S.A.-SPONSORED ADR(YPF) | 19,210 | 0 | -19,210 | 817 | 0 | — | -817 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 13,150 | 0 | -13,150 | 820 | 0 | — | -820 |
| BANCO MACRO SA-ADR(BMA) | 8,617 | 0 | -8,617 | 834 | 0 | — | -834 |
| TELECOM ARGENTINA SA-SP ADR(TEO) | 67,751 | 0 | -67,751 | 853 | 0 | — | -853 |
| INTUITIVE SURGICAL INC | 2,810 | 815 | -1,995 | 1,467 | 404 | 0.31% | -1,063 |