Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINA COMMUNICATIONS SERVI-H | 500,000 | 3,000,000 | +2,500,000 | 1,825 | 12,630 | 16.03% | +10,805 |
| STONECO LTD-A(STNE) | 1,065,700 | 2,024,080 | +958,380 | 17,701 | 24,269 | 30.81% | +6,567 |
| S&P GLOBAL INC(SPGI) | 3,000 | 5,000 | +2,000 | 1,276 | 2,230 | 2.83% | +954 |
| DAIICHI SANKYO CO LTD | 1,262 | 1,262 | 0 | 6,055 | 6,971 | 8.85% | +916 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,233 | +1,233 | 0 | 300 | 0.38% | +300 |
| ELI LILLY & CO(LLY) | 2,177 | 2,152 | -25 | 1,694 | 1,948 | 2.47% | +255 |
| AGNICO-EAGLE MINES LTD(AEM) | 3,765 | 6,497 | +2,732 | 225 | 425 | 0.54% | +200 |
| INCYTE CORP(INCY) | 31,440 | 31,434 | -6 | 1,791 | 1,906 | 2.42% | +114 |
| INTUITIVE SURGICAL INC | 1,785 | 1,764 | -21 | 712 | 785 | 1.00% | +72 |
| EXXON MOBIL CORP | 2,513 | 3,066 | +553 | 292 | 353 | 0.45% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,058 | 1,046 | -12 | 442 | 490 | 0.62% | +48 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 4,686 | 4,631 | -55 | 317 | 361 | 0.46% | +44 |
| ARGENX SE - ADR(ARGX) | 896 | 887 | -9 | 353 | 381 | 0.48% | +29 |
| AMGEN INC(AMGN) | 1,060 | 1,048 | -12 | 301 | 327 | 0.42% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 333 | 329 | -4 | 321 | 346 | 0.44% | +25 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 1,668 | 1,649 | -19 | 214 | 235 | 0.30% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 2,430 | 2,401 | -29 | 1,202 | 1,223 | 1.55% | +21 |
| ELEVANCE HEALTH INC(ELV) | 1,184 | 1,170 | -14 | 614 | 634 | 0.80% | +20 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,333 | 1,333 | 0 | 356 | 373 | 0.47% | +17 |
| ALAMOS GOLD INC-CLASS A | 15,452 | 15,452 | 0 | 228 | 242 | 0.31% | +14 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 10,865 | 10,865 | 0 | 55 | 67 | 0.09% | +12 |
| OI SA-ADR | 575,000 | 575,000 | 0 | 0 | 1 | 0.00% | +1 |
| ROIVANT SCIENCES LTD(ROIV) | 10,036 | 10,036 | 0 | 106 | 106 | 0.13% | 0 |
| SBERBANK PJSC - SPONSORED ADR | 160,000 | 160,000 | 0 | 0 | 0 | — | 0 |
| CERUS CORP(CERS) | 14,539 | 14,539 | 0 | 27 | 26 | 0.03% | -2 |
| SPINNOVA OYJ | 34,089 | 34,089 | 0 | 59 | 55 | 0.07% | -5 |
| DANAHER CORP(DHR) | 1,883 | 1,861 | -22 | 470 | 465 | 0.59% | -5 |
| DBV TECHNOLOGIES SA-SPON ADR | 11,907 | 0 | -11,907 | 9 | 0 | — | -9 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,225 | 4,213 | -12 | 369 | 347 | 0.44% | -22 |
| CIGNA CORP(CI) | 643 | 636 | -7 | 234 | 210 | 0.27% | -23 |
| ABCELLERA BIOLOGICS INC(ABCL) | 17,779 | 17,779 | 0 | 81 | 53 | 0.07% | -28 |
| STRYKER CORP(SYK) | 1,709 | 1,689 | -20 | 612 | 575 | 0.73% | -37 |
| KODIAK SCIENCES INC(KOD) | 14,957 | 14,957 | 0 | 79 | 35 | 0.04% | -44 |
| MERCK & CO. INC.(MRK) | 5,053 | 4,995 | -58 | 667 | 618 | 0.78% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,404 | 1,388 | -16 | 816 | 768 | 0.97% | -48 |
| ACADIA PHARMACEUTICALS INC | 36,755 | 36,740 | -15 | 680 | 597 | 0.76% | -83 |
| MOLINA HEALTHCARE INC(MOH) | 778 | 769 | -9 | 320 | 229 | 0.29% | -91 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 17,483 | 0 | -17,483 | 121 | 0 | — | -121 |
| BEIGENE LTD-ADR(ONC) | 10,471 | 10,464 | -7 | 1,638 | 1,493 | 1.90% | -145 |
| BECTON DICKINSON AND CO(BDX) | 822 | 0 | -822 | 203 | 0 | — | -203 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,183 | 0 | -5,183 | 208 | 0 | — | -208 |
| GENMAB A/S | 106 | 0 | -106 | 221 | 0 | — | -221 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 10,000 | 0 | -10,000 | 254 | 0 | — | -254 |
| SHELL PLC-ADR(SHEL) | 3,975 | 0 | -3,975 | 266 | 0 | — | -266 |
| AMAZON.COM INC(AMZN) | 1,529 | 0 | -1,529 | 276 | 0 | — | -276 |
| IMMUNOCORE HOLDINGS PLC-ADR(IMCR) | 4,253 | 0 | -4,253 | 276 | 0 | — | -276 |
| STATE STREET CORP(STT) | 3,723 | 0 | -3,723 | 288 | 0 | — | -288 |
| UBS AG-REG(UBS) | 10,723 | 0 | -10,723 | 329 | 0 | — | -329 |
| YPF S.A.-SPONSORED ADR(YPF) | 25,000 | 0 | -25,000 | 495 | 0 | — | -495 |
| JACOBS SOLUTIONS INC(J) | 3,616 | 0 | -3,616 | 556 | 0 | — | -556 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 21,093 | 0 | -21,093 | 667 | 0 | — | -667 |
| INTER & CO INC - CL A(INTR) | 229,172 | 0 | -229,172 | 1,309 | 0 | — | -1,309 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 1,460,000 | 1,229,300 | -230,700 | 17,418 | 15,846 | 20.11% | -1,572 |
| LITHIUM IONIC CORP | 4,265,047 | 713,247 | -3,551,800 | 3,028 | 378 | 0.48% | -2,650 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 105,814 | 5,814 | -100,000 | 4,585 | 239 | 0.30% | -4,346 |
| SPROTT PHYSICAL URANIUM TRUS | 220,000 | 0 | -220,000 | 6,138 | 0 | — | -6,138 |
| NEW GOLD INC | 3,823,527 | 123,527 | -3,700,000 | 6,500 | 241 | 0.31% | -6,259 |
| XP INC - CLASS A(XP) | 1,165,000 | 0 | -1,165,000 | 29,894 | 0 | — | -29,894 |
| BYD CO LTD-H | 200,000 | 0 | -200,000 | 40,320 | 0 | — | -40,320 |