Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc | 10,516,700 | 9,184,600 | -1,332,100 | $75.51M | $80.00M | 47.36% | +$4.49M |
| StoneCo Ltd.(STNE) | 3,215,966 | 2,653,167 | -562,799 | $60.81M | $39.24M | 23.23% | -$21.57M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 219,605 | +219,605 | $0 | $10.67M | 6.32% | +$10.67M |
| Range Resources Corporation(RRC) | 0 | 200,000 | +200,000 | $0 | $7.05M | 4.18% | +$7.05M |
| Nu Holdings Ltd.(NU) | 704,467 | 292,142 | -412,325 | $11.28M | $4.89M | 2.90% | -$6.39M |
| XP Inc.(XP) | 601,071 | 250,064 | -351,007 | $11.29M | $4.09M | 2.42% | -$7.20M |
| Ishares Msci Brazil Capped EETP | 0 | 100,000 | +100,000 | $0 | $3.18M | 1.88% | +$3.18M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 199,744 | +199,744 | $0 | $3.17M | 1.87% | +$3.17M |
| Eli Lilly and Company(LLY) | 1,352 | 1,218 | -134 | $1.03M | $1.31M | 0.77% | +$277.4K |
| Ishares Nasdaq BiotechnologyETP | 0 | 6,807 | +6,807 | $0 | $1.15M | 0.68% | +$1.15M |
| Scholastic Corporation(SCHL) | 0 | 35,245 | +35,245 | $0 | $1.04M | 0.62% | +$1.04M |
| Spdr S&p Metals & Mining EtfETP ST STR SP METAL | 0 | 9,800 | +9,800 | $0 | $1.02M | 0.60% | +$1.02M |
| Incyte Corporation(INCY) | 16,542 | 9,090 | -7,452 | $1.40M | $897.8K | 0.53% | -$505.1K |
| BeOne Medicines AGADR(ONC) | 5,142 | 2,559 | -2,583 | $1.75M | $777.5K | 0.46% | -$974.4K |
| AbbVie Inc.(ABBV) | 3,374 | 3,056 | -318 | $781.2K | $698.3K | 0.41% | -$83.0K |
| Inter & Co, Inc.(INTR) | 0 | 75,600 | +75,600 | $0 | $641.1K | 0.38% | +$641.1K |
| Southern Copper Corporation(SCCO) | 0 | 3,700 | +3,700 | $0 | $530.8K | 0.31% | +$530.8K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 9,800 | +9,800 | $0 | $528.6K | 0.31% | +$528.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,604 | 1,504 | -100 | $448.0K | $457.1K | 0.27% | +$9.1K |
| NVIDIA Corporation(NVDA) | 2,347 | 2,402 | +55 | $437.9K | $448.0K | 0.27% | +$10.1K |
| Johnson & Johnson(JNJ) | 2,338 | 2,123 | -215 | $433.5K | $439.4K | 0.26% | +$5.8K |
| Insmed Incorporated(INSM) | 2,697 | 2,499 | -198 | $388.4K | $434.9K | 0.26% | +$46.5K |
| VNET Group, Inc.ADR(VNET) | 0 | 50,082 | +50,082 | $0 | $423.7K | 0.25% | +$423.7K |
| Intuitive Surgical, Inc.(ISRG) | 819 | 743 | -76 | $366.3K | $420.8K | 0.25% | +$54.5K |
| Thermo Fisher Scientific Inc.(TMO) | 769 | 698 | -71 | $373.0K | $404.5K | 0.24% | +$31.5K |
| Abbott Laboratories | 3,364 | 3,058 | -306 | $450.6K | $383.1K | 0.23% | -$67.4K |
| Acadia Pharmaceuticals Inc | 23,082 | 13,843 | -9,239 | $492.6K | $369.7K | 0.22% | -$122.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,042 | 625 | -417 | $477.9K | $364.0K | 0.22% | -$114.0K |
| Banco Macro S.A.ADR(BMA) | 0 | 3,700 | +3,700 | $0 | $333.6K | 0.20% | +$333.6K |
| Bristol-Myers Squibb Company(BMY) | 6,774 | 6,135 | -639 | $305.5K | $330.9K | 0.20% | +$25.4K |
| Boston Scientific Corporation(BSX) | 3,592 | 3,247 | -345 | $350.7K | $309.6K | 0.18% | -$41.1K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 3,253 | 2,866 | -387 | $328.5K | $306.8K | 0.18% | -$21.7K |
| Gilead Sciences, Inc.(GILD) | 2,566 | 2,322 | -244 | $284.8K | $285.0K | 0.17% | +$176 |
| VEON Ltd.ADR(VEON) | 0 | 4,849 | +4,849 | $0 | $254.9K | 0.15% | +$254.9K |
| Alphabet Inc.(GOOG) | 0 | 795 | +795 | $0 | $249.5K | 0.15% | +$249.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 586 | 532 | -54 | $229.5K | $241.2K | 0.14% | +$11.7K |
| IDEXX Laboratories, Inc.(IDXX) | 377 | 342 | -35 | $240.9K | $231.4K | 0.14% | -$9.5K |
| McKesson Corporation(MCK) | 312 | 282 | -30 | $241.0K | $231.3K | 0.14% | -$9.7K |
| Banco Bbva Argentina SaADR | 0 | 12,800 | +12,800 | $0 | $231.3K | 0.14% | +$231.3K |
| Tencent Holdings Ltd-Uns AdrADR | 0 | 2,957 | +2,957 | $0 | $226.4K | 0.13% | +$226.4K |
| Zoetis Inc.(ZTS) | 1,977 | 1,787 | -190 | $289.3K | $224.8K | 0.13% | -$64.4K |
| Broadcom Inc.(AVGO) | 0 | 610 | +610 | $0 | $211.1K | 0.12% | +$211.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,545 | +2,545 | $0 | $202.7K | 0.12% | +$202.7K |
| Oi Sa-AdrADR | 0 | 50,301 | +50,301 | $0 | $13.1K | 0.01% | +$13.1K |
| AbCellera Biologics Inc.(ABCL) | 15,149 | 0 | -15,149 | $76.2K | $0 | — | -$76.2K |
| Cerus Corporation(CERS) | 10,481 | 0 | -10,481 | $16.7K | $0 | — | -$16.7K |
| Danaher Corporation(DHR) | 1,361 | 0 | -1,361 | $269.8K | $0 | — | -$269.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,168 | 0 | -3,168 | $205.9K | $0 | — | -$205.9K |
| Micron Technology, Inc.(MU) | 1,353 | 0 | -1,353 | $226.4K | $0 | — | -$226.4K |
| Summit Therapeutics Inc.(SMMT) | 12,868 | 0 | -12,868 | $265.9K | $0 | — | -$265.9K |
| UnitedHealth Group Incorporated(UNH) | 992 | 0 | -992 | $342.5K | $0 | — | -$342.5K |