Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 660 | 14,939 | +14,279 | 782 | 18,941 | 11.98% | +18,159 |
| STONECO LTD-A(STNE) | 0 | 1,556,011 | +1,556,011 | 0 | 16,603 | 10.50% | +16,603 |
| SIGMA LITHIUM CORP(SGML) | 149,370 | 554,610 | +405,240 | 6,020 | 17,992 | 11.38% | +11,972 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 252,700 | 1,571,587 | +1,318,887 | 1,994 | 11,394 | 7.21% | +9,400 |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 400,000 | +400,000 | 0 | 9,272 | 5.86% | +9,272 |
| OSISKO MINING INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,920 | 3.11% | +4,920 |
| LITHIUM IONIC CORP | 2,203,800 | 3,056,147 | +852,347 | 5,443 | 6,112 | 3.87% | +669 |
| SEAGEN INC | 17,604 | 17,598 | -6 | 3,388 | 3,733 | 2.36% | +345 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,984 | +1,984 | 0 | 271 | 0.17% | +271 |
| UBS AG-REG(UBS) | 0 | 10,723 | +10,723 | 0 | 264 | 0.17% | +264 |
| SHELL PLC-ADR(SHEL) | 0 | 3,975 | +3,975 | 0 | 256 | 0.16% | +256 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 15,300 | +15,300 | 0 | 187 | 0.12% | +187 |
| TELECOM ARGENTINA SA-SP ADR(TEO) | 0 | 37,500 | +37,500 | 0 | 180 | 0.11% | +180 |
| HESS CORP(Put) | 0 | 2,400 | +2,400 | 0 | 174 | — | +174 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 0 | 16,350 | +16,350 | 0 | 167 | 0.11% | +167 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 12,200 | +12,200 | 0 | 159 | 0.10% | +159 |
| ARGENX SE - ADR(ARGX) | 1,285 | 1,275 | -10 | 501 | 627 | 0.40% | +126 |
| REGENERON PHARMACEUTICALS(REGN) | 827 | 819 | -8 | 594 | 674 | 0.43% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 3,170 | 3,136 | -34 | 1,524 | 1,581 | 1.00% | +58 |
| SIGMA LITHIUM CORP(SGML)(Put) | 11,000 | 2,000 | -9,000 | 300 | 340 | — | +40 |
| HUMANA INC(HUM) | 841 | 833 | -8 | 376 | 405 | 0.26% | +29 |
| ABBVIE INC(ABBV) | 2,094 | 2,072 | -22 | 282 | 309 | 0.20% | +27 |
| MOLINA HEALTHCARE INC(MOH) | 923 | 913 | -10 | 278 | 299 | 0.19% | +21 |
| DANAHER CORP(DHR) | 2,859 | 2,828 | -31 | 686 | 702 | 0.44% | +15 |
| ASCENDIS PHARMA - ADR(ASND) | 2,317 | 2,305 | -12 | 207 | 216 | 0.14% | +9 |
| BEIGENE LTD-ADR(ONC) | 4,182 | 4,180 | -2 | 746 | 752 | 0.48% | +6 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,713 | 2,713 | 0 | 235 | 240 | 0.15% | +5 |
| CENTENE CORP(CNC) | 4,036 | 3,994 | -42 | 272 | 275 | 0.17% | +3 |
| CIGNA CORP(CI) | 862 | 853 | -9 | 242 | 244 | 0.15% | +2 |
| SBERBANK PJSC - SPONSORED ADR | 160,000 | 160,000 | 0 | 7 | 7 | 0.00% | 0 |
| OI SA-ADR | 575,000 | 575,000 | 0 | 2 | 1 | 0.00% | -1 |
| ALPHABET INC-CL C(GOOG)(Call) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ALPHABET INC-CL C(GOOG)(Put) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| BECTON DICKINSON AND CO(BDX) | 1,398 | 1,383 | -15 | 369 | 358 | 0.23% | -12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,513 | 1,497 | -16 | 532 | 521 | 0.33% | -12 |
| ELEVANCE HEALTH INC(ELV) | 1,206 | 1,193 | -13 | 536 | 519 | 0.33% | -16 |
| AGILENT TECHNOLOGIES INC(A) | 2,679 | 2,651 | -28 | 322 | 296 | 0.19% | -26 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,876 | 1,856 | -20 | 356 | 329 | 0.21% | -28 |
| GENMAB A/S | 390 | 390 | 0 | 1,006 | 978 | 0.62% | -28 |
| PFIZER INC(PFE) | 8,684 | 8,591 | -93 | 319 | 285 | 0.18% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,899 | 1,879 | -20 | 991 | 951 | 0.60% | -40 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 9,903 | 9,797 | -106 | 709 | 663 | 0.42% | -45 |
| ACADIA PHARMACEUTICALS INC | 16,368 | 16,353 | -15 | 392 | 341 | 0.22% | -51 |
| XP INC - CLASS A(XP)(Put) | 9,250 | 1,050 | -8,200 | 98 | 45 | — | -53 |
| INCYTE CORP(INCY) | 12,469 | 12,457 | -12 | 776 | 720 | 0.46% | -57 |
| STRYKER CORP(SYK) | 1,829 | 1,810 | -19 | 558 | 495 | 0.31% | -63 |
| SPINNOVA OYJ | 37,127 | 34,089 | -3,038 | 182 | 112 | 0.07% | -70 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 25,583 | 25,583 | 0 | 770 | 688 | 0.44% | -82 |
| MERCK & CO. INC.(MRK) | 6,262 | 6,195 | -67 | 723 | 638 | 0.40% | -85 |
| INTUITIVE SURGICAL INC | 2,176 | 2,153 | -23 | 744 | 629 | 0.40% | -115 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 50,056 | 26,771 | -23,285 | 295 | 144 | 0.09% | -152 |
| ACTIVISION BLIZZARD INC(Put) | 2,315 | 0 | -2,315 | 196 | 0 | — | -196 |
| ISHARES MSCI SOUTH KOREA CAP | 3,500 | 0 | -3,500 | 222 | 0 | — | -222 |
| HCA HOLDINGS INC(HCA) | 767 | 0 | -767 | 233 | 0 | — | -233 |
| PENUMBRA INC(PEN) | 834 | 0 | -834 | 287 | 0 | — | -287 |
| APPLE INC(AAPL) | 1,500 | 0 | -1,500 | 291 | 0 | — | -291 |
| ELI LILLY & CO(LLY) | 3,371 | 2,346 | -1,025 | 1,581 | 1,260 | 0.80% | -321 |
| CADENCE DESIGN SYS INC(CDNS) | 1,400 | 0 | -1,400 | 328 | 0 | — | -328 |
| AMAZON.COM INC(AMZN) | 2,700 | 0 | -2,700 | 352 | 0 | — | -352 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,500 | 0 | -3,500 | 353 | 0 | — | -353 |
| BLACKROCK INC(BLK) | 550 | 0 | -550 | 380 | 0 | — | -380 |
| ARISTA NETWORKS INC | 3,000 | 0 | -3,000 | 486 | 0 | — | -486 |
| UNION PACIFIC CORP(UNP) | 2,500 | 0 | -2,500 | 512 | 0 | — | -512 |
| WALT DISNEY CO/THE(DIS) | 7,000 | 0 | -7,000 | 625 | 0 | — | -625 |
| NVIDIA CORP(NVDA)(Put) | 5,500 | 0 | -5,500 | 723 | 0 | — | -723 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 6,000 | 0 | -6,000 | 971 | 0 | — | -971 |
| ISHARES EXPANDED TECH-SOFTWA | 3,000 | 0 | -3,000 | 1,038 | 0 | — | -1,038 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 17,000 | 0 | -17,000 | 1,235 | 0 | — | -1,235 |
| CRH PLC-SPONSORED ADR | 25,000 | 0 | -25,000 | 1,393 | 0 | — | -1,393 |
| ACTIVISION BLIZZARD INC(Call) | 2,015 | 0 | -2,015 | 1,498 | 0 | — | -1,498 |
| ALBEMARLE CORP(ALB) | 7,200 | 0 | -7,200 | 1,606 | 0 | — | -1,606 |
| ALPHABET INC-CL C(GOOG) | 15,100 | 0 | -15,100 | 1,827 | 0 | — | -1,827 |
| DAIICHI SANKYO CO LTD | 4,846 | 4,846 | 0 | 22,049 | 19,898 | 12.59% | -2,152 |
| NVIDIA CORP(NVDA) | 10,850 | 0 | -10,850 | 4,590 | 0 | — | -4,590 |
| ACTIVISION BLIZZARD INC | 117,500 | 53,000 | -64,500 | 9,905 | 4,962 | 3.14% | -4,943 |
| MICROSOFT CORP(MSFT) | 16,500 | 0 | -16,500 | 5,619 | 0 | — | -5,619 |
| XP INC - CLASS A(XP) | 2,187,105 | 1,126,913 | -1,060,192 | 51,309 | 25,975 | 16.43% | -25,334 |