Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC | 5,087,997 | 6,500,000 | +1,412,003 | 14,653 | 16,120 | 36.69% | +1,467 |
| TELECOM ARGENTINA SA-SP ADR(TEO) | 0 | 67,751 | +67,751 | 0 | 853 | 1.94% | +853 |
| BANCO MACRO SA-ADR(BMA) | 0 | 8,617 | +8,617 | 0 | 834 | 1.90% | +834 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 13,150 | +13,150 | 0 | 820 | 1.87% | +820 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 19,210 | +19,210 | 0 | 817 | 1.86% | +817 |
| LOMA NEGRA CIA IND-SPON ADR | 0 | 65,786 | +65,786 | 0 | 785 | 1.79% | +785 |
| INTUITIVE SURGICAL INC | 1,932 | 2,810 | +878 | 949 | 1,467 | 3.34% | +518 |
| PENUMBRA INC(PEN) | 0 | 901 | +901 | 0 | 214 | 0.49% | +214 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,993 | 1,993 | 0 | 423 | 615 | 1.40% | +192 |
| ACADIA PHARMACEUTICALS INC | 34,620 | 34,620 | 0 | 532 | 635 | 1.45% | +103 |
| KODIAK SCIENCES INC(KOD) | 12,950 | 12,950 | 0 | 34 | 129 | 0.29% | +95 |
| INCYTE CORP(INCY) | 24,633 | 24,633 | 0 | 1,628 | 1,701 | 3.87% | +73 |
| ARGENX SE - ADR(ARGX) | 1,003 | 1,002 | -1 | 544 | 616 | 1.40% | +73 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,608 | 3,605 | -3 | 302 | 322 | 0.73% | +20 |
| OI SA-ADR | 0 | 50,301 | +50,301 | 0 | 13 | 0.03% | +13 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,598 | 22,598 | 0 | 59 | 66 | 0.15% | +7 |
| STRYKER CORP(SYK) | 1,864 | 1,862 | -2 | 673 | 670 | 1.53% | -3 |
| CERUS CORP | 15,963 | 15,963 | 0 | 28 | 25 | 0.06% | -3 |
| REVOLUTION MEDICINES INC(RVMD) | 7,706 | 7,704 | -2 | 349 | 337 | 0.77% | -12 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,497 | 6,497 | 0 | 523 | 508 | 1.16% | -15 |
| ALAMOS GOLD INC-CLASS A | 15,452 | 15,452 | 0 | 308 | 285 | 0.65% | -23 |
| INSMED INC(INSM) | 6,123 | 6,120 | -3 | 447 | 423 | 0.96% | -24 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,992 | 5,991 | -1 | 284 | 241 | 0.55% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 969 | 968 | -1 | 451 | 390 | 0.89% | -61 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,548 | 1,546 | -2 | 426 | 364 | 0.83% | -62 |
| CIGNA CORP(CI) | 912 | 911 | -1 | 316 | 252 | 0.57% | -64 |
| SUMMIT THERAPEUTICS INC(SMMT) | 17,080 | 17,080 | 0 | 374 | 305 | 0.69% | -69 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 5,768 | 5,762 | -6 | 449 | 378 | 0.86% | -72 |
| MERCK & CO. INC.(MRK) | 5,700 | 5,695 | -5 | 647 | 567 | 1.29% | -81 |
| AMGEN INC(AMGN) | 1,362 | 1,361 | -1 | 439 | 355 | 0.81% | -84 |
| DANAHER CORP(DHR) | 2,474 | 2,472 | -2 | 688 | 567 | 1.29% | -120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,422 | -1 | 880 | 740 | 1.68% | -140 |
| SIGMA LITHIUM CORP(SGML)(Put) | 5,000 | 5,000 | 0 | 175 | 25 | — | -150 |
| REGENERON PHARMACEUTICALS(REGN) | 539 | 538 | -1 | 567 | 383 | 0.87% | -183 |
| ELEVANCE HEALTH INC(ELV) | 1,227 | 1,226 | -1 | 638 | 452 | 1.03% | -186 |
| BECTON DICKINSON AND CO(BDX) | 841 | 0 | -841 | 203 | 0 | — | -203 |
| BLUEPRINT MEDICINES CORP | 2,204 | 0 | -2,204 | 204 | 0 | — | -204 |
| MOLINA HEALTHCARE INC(MOH) | 608 | 0 | -608 | 209 | 0 | — | -209 |
| HCA HOLDINGS INC(HCA) | 583 | 0 | -583 | 237 | 0 | — | -237 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 2,171 | 0 | -2,171 | 259 | 0 | — | -259 |
| ELI LILLY & CO(LLY) | 2,389 | 2,387 | -2 | 2,117 | 1,843 | 4.19% | -274 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 7,871 | 0 | -7,871 | 313 | 0 | — | -313 |
| BEIGENE LTD-ADR(ONC) | 9,375 | 9,374 | -1 | 2,105 | 1,731 | 3.94% | -373 |
| UNITEDHEALTH GROUP INC(UNH) | 2,262 | 1,380 | -882 | 1,323 | 698 | 1.59% | -624 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 197,897 | 0 | -197,897 | 1,316 | 0 | — | -1,316 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 56,378 | 5,378 | -51,000 | 2,954 | 301 | 0.69% | -2,653 |
| STONECO LTD-A(STNE) | 1,084,358 | 764,797 | -319,561 | 12,210 | 6,095 | 13.87% | -6,114 |