Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 250,064 | 259,548 | +9,484 | 4,094 | 4,942 | 22.18% | +848 |
| JOHNSON & JOHNSON(JNJ) | 2,123 | 2,132 | +9 | 439 | 521 | 2.34% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,135 | 6,161 | +26 | 331 | 374 | 1.68% | +43 |
| GILEAD SCIENCES INC(GILD) | 2,322 | 2,331 | +9 | 285 | 325 | 1.46% | +40 |
| MCKESSON CORP(MCK) | 282 | 284 | +2 | 231 | 246 | 1.10% | +14 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13 | 13 | 0.06% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 532 | 537 | +5 | 241 | 240 | 1.08% | -1 |
| ZOETIS INC(ZTS) | 1,787 | 1,796 | +9 | 225 | 212 | 0.95% | -13 |
| ABBVIE INC(ABBV) | 3,056 | 3,071 | +15 | 698 | 668 | 3.00% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 698 | 704 | +6 | 404 | 346 | 1.55% | -58 |
| ABBOTT LABORATORIES | 3,058 | 3,094 | +36 | 383 | 318 | 1.43% | -65 |
| INTUITIVE SURGICAL INC | 743 | 750 | +7 | 421 | 346 | 1.55% | -75 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,247 | 3,273 | +26 | 310 | 205 | 0.92% | -104 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,504 | 1,038 | -466 | 457 | 351 | 1.57% | -106 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 625 | 433 | -192 | 364 | 227 | 1.02% | -137 |
| ELI LILLY & CO(LLY) | 1,218 | 1,231 | +13 | 1,309 | 1,132 | 5.08% | -177 |
| NVIDIA CORP(NVDA) | 2,402 | 1,519 | -883 | 448 | 265 | 1.19% | -183 |
| REVOLUTION MEDICINES INC(RVMD) | 2,545 | 0 | -2,545 | 203 | 0 | — | -203 |
| BROADCOM INC(AVGO) | 610 | 0 | -610 | 211 | 0 | — | -211 |
| VNET GROUP INC-ADR(VNET) | 50,082 | 24,794 | -25,288 | 424 | 208 | 0.93% | -216 |
| INSMED INC(INSM) | 2,499 | 1,296 | -1,203 | 435 | 212 | 0.95% | -223 |
| TENCENT HOLDINGS LTD-UNS ADR | 2,957 | 0 | -2,957 | 226 | 0 | — | -226 |
| BANCO BBVA ARGENTINA SA | 12,800 | 0 | -12,800 | 231 | 0 | — | -231 |
| IDEXX LABORATORIES INC(IDXX) | 342 | 0 | -342 | 231 | 0 | — | -231 |
| ALPHABET INC-CL C(GOOG) | 795 | 0 | -795 | 249 | 0 | — | -249 |
| VEON LTD(VEON) | 4,849 | 0 | -4,849 | 255 | 0 | — | -255 |
| BEIGENE LTD-ADR(ONC) | 2,559 | 1,711 | -848 | 777 | 508 | 2.28% | -269 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,866 | 0 | -2,866 | 307 | 0 | — | -307 |
| BANCO MACRO SA-ADR(BMA) | 3,700 | 0 | -3,700 | 334 | 0 | — | -334 |
| INCYTE CORP(INCY) | 9,090 | 5,620 | -3,470 | 898 | 529 | 2.37% | -369 |
| ACADIA PHARMACEUTICALS INC | 13,843 | 0 | -13,843 | 370 | 0 | — | -370 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 9,800 | 0 | -9,800 | 529 | 0 | — | -529 |
| SOUTHERN COPPER CORP(SCCO) | 3,700 | 0 | -3,700 | 531 | 0 | — | -531 |
| INTER & CO INC - CL A(INTR) | 75,600 | 0 | -75,600 | 641 | 0 | — | -641 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 9,800 | 0 | -9,800 | 1,015 | 0 | — | -1,015 |
| SCHOLASTIC CORP(SCHL) | 35,245 | 0 | -35,245 | 1,044 | 0 | — | -1,044 |
| ISHARES NASDAQ BIOTECHNOLOGY | 6,807 | 0 | -6,807 | 1,149 | 0 | — | -1,149 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 292,142 | 235,574 | -56,568 | 4,890 | 3,385 | 15.19% | -1,505 |
| MAGNUM ICE CREAM CO NV(MICC) | 199,744 | 0 | -199,744 | 3,166 | 0 | — | -3,166 |
| ISHARES MSCI BRAZIL CAPPED E | 100,000 | 0 | -100,000 | 3,177 | 0 | — | -3,177 |
| RANGE RESOURCES CORP(RRC) | 200,000 | 0 | -200,000 | 7,052 | 0 | — | -7,052 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 219,605 | 0 | -219,605 | 10,668 | 0 | — | -10,668 |
| STONECO LTD-A(STNE) | 2,653,167 | 475,123 | -2,178,044 | 39,240 | 6,709 | 30.11% | -32,532 |
| NEW GOLD INC | 9,184,600 | 0 | -9,184,600 | 79,998 | 0 | — | -79,998 |