Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 1,187,073 | 4,813,132 | +3,626,059 | 22,602 | 78,262 | 8.72% | +55,660 |
| PAMPA ENERGIA SA(PAM) | 163,643 | 547,637 | +383,994 | 14,482 | 44,977 | 5.01% | +30,495 |
| HALLIBURTON CO(HAL) | 0 | 876,300 | +876,300 | 0 | 29,750 | 3.31% | +29,750 |
| RIO TINTO PLC(RIO) | 48,650 | 308,586 | +259,936 | 4,539 | 29,294 | 3.26% | +24,756 |
| MICROSOFT CORPORATION(MSFT) | 0 | 64,457 | +64,457 | 0 | 24,044 | 2.68% | +24,044 |
| INTERCORP FINANCIAL SERVICES SHS | 200 | 401,546 | +401,346 | 10 | 22,872 | 2.55% | +22,862 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 344,076 | +344,076 | 0 | 21,639 | 2.41% | +21,639 |
| TELECOM ARGENTINA(TEO) | 732,697 | 2,320,411 | +1,587,714 | 8,565 | 30,165 | 3.36% | +21,600 |
| MICRON TECHNOLOGY INC(MU) | 215 | 17,083 | +16,868 | 73 | 19,719 | 2.20% | +19,646 |
| TRANSPORT GAS SUR B ADR(TGS) | 1,025,136 | 1,815,590 | +790,454 | 35,480 | 53,977 | 6.01% | +18,498 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 881,976 | 1,046,638 | +164,662 | 43,605 | 60,988 | 6.79% | +17,383 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 43,900 | +43,900 | 0 | 15,689 | 1.75% | +15,689 |
| VISA INC. CMN CLASS A(V) | 0 | 45,517 | +45,517 | 0 | 15,616 | 1.74% | +15,616 |
| MASTERCARD INCORPORATED CMN CLASS A(MA) | 0 | 29,622 | +29,622 | 0 | 15,214 | 1.69% | +15,214 |
| EMBRAER SA(EMBJ) | 353,289 | 503,225 | +149,936 | 20,964 | 32,106 | 3.58% | +11,142 |
| BANCO SANTANDER CHILE(BSAC) | 56,479 | 336,710 | +280,231 | 1,886 | 11,088 | 1.23% | +9,201 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 8,480 | 24,792 | +16,312 | 4,852 | 13,965 | 1.56% | +9,113 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 8,875 | +8,875 | 0 | 7,615 | 0.85% | +7,615 |
| WESTERN DIGITAL(WDC) | 0 | 11,300 | +11,300 | 0 | 7,218 | 0.80% | +7,218 |
| GRUPO CIBEST SA-ADR | 16,242 | 98,727 | +82,485 | 1,183 | 7,842 | 0.87% | +6,659 |
| COHERENT CORP(COHR) | 0 | 16,750 | +16,750 | 0 | 6,607 | 0.74% | +6,607 |
| ALPHABET INC. CMN CLASS A(GOOG) | 0 | 17,350 | +17,350 | 0 | 6,200 | 0.69% | +6,200 |
| APPLIED OPTOELR(AAOI) | 0 | 35,500 | +35,500 | 0 | 5,260 | 0.59% | +5,260 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 5,200 | +5,200 | 0 | 5,018 | 0.56% | +5,018 |
| GRUPO FINANCIERO GALICIA(GGAL) | 0 | 85,000 | +85,000 | 0 | 4,253 | 0.47% | +4,253 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | 0 | 8,626 | +8,626 | 0 | 3,960 | 0.44% | +3,960 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 479,169 | +479,169 | 0 | 3,915 | 0.44% | +3,915 |
| ON HOLDING AG CMN CLASS A(ONON) | 0 | 108,412 | +108,412 | 0 | 3,840 | 0.43% | +3,840 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 19,961 | +19,961 | 0 | 3,558 | 0.40% | +3,558 |
| BROADCOM INC. CMN(AVGO) | 0 | 7,098 | +7,098 | 0 | 2,681 | 0.30% | +2,681 |
| APPLE INC. CMN(AAPL) | 0 | 7,800 | +7,800 | 0 | 2,257 | 0.25% | +2,257 |
| TERADYNE INC CMN(TER) | 0 | 3,864 | +3,864 | 0 | 1,870 | 0.21% | +1,870 |
| ACM RESEARCH, INC. CMN CLASS A(ACMR) | 0 | 13,815 | +13,815 | 0 | 1,753 | 0.20% | +1,753 |
| BANCO MACRO BANSUD SA(BMA) | 0 | 18,567 | +18,567 | 0 | 1,719 | 0.19% | +1,719 |
| ORACLE CORPORATION CMN(ORCL) | 0 | 11,365 | +11,365 | 0 | 1,666 | 0.19% | +1,666 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 0 | 1,600 | +1,600 | 0 | 1,497 | 0.17% | +1,497 |
| WALMART INC CMN(WMT) | 0 | 13,205 | +13,205 | 0 | 1,496 | 0.17% | +1,496 |
| NATERA, INC. CMN(NTRA) | 0 | 5,400 | +5,400 | 0 | 1,466 | 0.16% | +1,466 |
| ROBINHOOD MARKETS, INC. CMN(HOOD) | 0 | 14,338 | +14,338 | 0 | 1,438 | 0.16% | +1,438 |
| AMAZON.COM INC(AMZN) | 62,640 | 60,746 | -1,894 | 13,046 | 14,478 | 1.61% | +1,432 |
| ISHARES MSCI BRAZIL ETF | 493,168 | 581,348 | +88,180 | 18,933 | 20,057 | 2.23% | +1,124 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,080 | +2,080 | 0 | 1,068 | 0.12% | +1,068 |
| AXIA ENERGIA SA(AXIAY) | 1,285 | 98,495 | +97,210 | 14 | 1,040 | 0.12% | +1,026 |
| APPLIED MATERIALS INC CMN | 0 | 1,250 | +1,250 | 0 | 904 | 0.10% | +904 |
| HYPERLIQUID STRATEGIES INC CMN(PURR) | 0 | 109,330 | +109,330 | 0 | 860 | 0.10% | +860 |
| VERTIV HOLDINGS LLC CMN CLASS A(VRT) | 0 | 2,454 | +2,454 | 0 | 822 | 0.09% | +822 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 0 | 1,725 | +1,725 | 0 | 747 | 0.08% | +747 |
| VNET GROUP INC SPONSORED ADR CMN(VNET) | 0 | 79,788 | +79,788 | 0 | 641 | 0.07% | +641 |
| INTEL CORP(INTC) | 0 | 4,590 | +4,590 | 0 | 641 | 0.07% | +641 |
| TERAWULF INC CMN(WULF) | 0 | 25,841 | +25,841 | 0 | 638 | 0.07% | +638 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 0 | 291 | +291 | 0 | 579 | 0.06% | +579 |
| APTIV PLC CMN(APTV) | 0 | 9,000 | +9,000 | 0 | 552 | 0.06% | +552 |
| PATRIA INVESTMENTS LTD-A COM CL A | 0 | 18,540 | +18,540 | 0 | 204 | 0.02% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,030 | +1,030 | 0 | 190 | 0.02% | +190 |
| AZUL SA-SPON ADR | 0 | 15,676 | +15,676 | 0 | 141 | 0.02% | +141 |
| TIM SA-ADR(TIMB) | 0 | 5,670 | +5,670 | 0 | 121 | 0.01% | +121 |
| APTIV HOLDINGS LTD(APTV) | 0 | 1,370 | +1,370 | 0 | 84 | 0.01% | +84 |
| BANCO DE CHILE | 1,443 | 3,131 | +1,688 | 53 | 124 | 0.01% | +71 |
| COSAN SA -ADR -W/I(CSAN) | 0 | 425 | +425 | 0 | 1 | 0.00% | +1 |
| COMPNHIA ENRG C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP BILLITON LTD -SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN COPPER CORP(SCCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALIBABA GROUP HOLDING LTD(BABA) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| BR ADVISORY PARTNERS PARTICI(BRBI) | 525 | 0 | -525 | 8 | 0 | — | -8 |
| COMPNHIA ENRG(CIG) | 368,223 | 412,092 | +43,869 | 880 | 865 | 0.10% | -15 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 70,408 | 50,872 | -19,536 | 206 | 160 | 0.02% | -46 |
| ISHRS BRAZIL SM | 3,617 | 0 | -3,617 | 54 | 0 | — | -54 |
| STEEL DYNAMICS(STLD) | 419 | 0 | -419 | 75 | 0 | — | -75 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 911 | 801 | 0.09% | -109 |
| ENEL CHILE S.A.(ENIC) | 42,596 | 0 | -42,596 | 168 | 0 | — | -168 |
| SUZANO SA(SUZ) | 49,917 | 37,621 | -12,296 | 500 | 292 | 0.03% | -208 |
| AXIA ENERGIA SA SPON ADS PFD B1 | 30,376 | 0 | -30,376 | 381 | 0 | — | -381 |
| BANCO SANTANDER(BSBR) | 86,883 | 0 | -86,883 | 515 | 0 | — | -515 |
| ULTRAPAR PARTICIPACOES(UGP) | 519,126 | 378,023 | -141,103 | 2,860 | 1,898 | 0.21% | -963 |
| IREN LTD ORDINARY SHARES | 28,950 | 0 | -28,950 | 992 | 0 | — | -992 |
| JABIL IN(JBL) | 4,000 | 0 | -4,000 | 1,063 | 0 | — | -1,063 |
| NAYAX LTD(NYAX) | 20,524 | 0 | -20,524 | 1,149 | 0 | — | -1,149 |
| TRANSDIGM GROUP INC(TDG) | 1,780 | 0 | -1,780 | 2,063 | 0 | — | -2,063 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 180,100 | 0 | -180,100 | 2,098 | 0 | — | -2,098 |
| SOLSTICE ADVANCED MATERI-W/I(SOLS) | 29,600 | 0 | -29,600 | 2,254 | 0 | — | -2,254 |
| TALEN ENERGY CORP(TLN) | 7,490 | 0 | -7,490 | 2,391 | 0 | — | -2,391 |
| CORE SCIENTIFIC INC(CORZ) | 205,350 | 0 | -205,350 | 3,072 | 0 | — | -3,072 |
| CANTALOUPE INC | 298,600 | 0 | -298,600 | 3,228 | 0 | — | -3,228 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 305,000 | 0 | -305,000 | 3,321 | 0 | — | -3,321 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 177,950 | 352,413 | +174,463 | 5,429 | 2,037 | 0.23% | -3,392 |
| META PLATFORMS INC(META) | 8,480 | 1,235 | -7,245 | 4,852 | 696 | 0.08% | -4,156 |
| LUXEXPERIENCE BV(LUXE) | 523,410 | 0 | -523,410 | 4,187 | 0 | — | -4,187 |
| BLUE OWL CAPITAL INC(OBDC) | 489,660 | 0 | -489,660 | 4,471 | 0 | — | -4,471 |
| EVE HOLDING INC(EVEX) | 2,293,630 | 414,632 | -1,878,998 | 5,688 | 1,041 | 0.12% | -4,647 |
| SHELL PLC-ADR(SHEL) | 52,300 | 0 | -52,300 | 4,864 | 0 | — | -4,864 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 902,109 | 466,331 | -435,778 | 10,771 | 5,433 | 0.61% | -5,338 |
| GRINDR INC(GRND) | 455,800 | 0 | -455,800 | 5,511 | 0 | — | -5,511 |
| CREDICORP(BAP) | 67,403 | 43,967 | -23,436 | 22,862 | 17,129 | 1.91% | -5,733 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 4,672,173 | 4,441,517 | -230,656 | 49,291 | 43,216 | 4.81% | -6,075 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 361,495 | 0 | -361,495 | 6,084 | 0 | — | -6,084 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) | 59,271 | 28,621 | -30,650 | 20,031 | 13,669 | 1.52% | -6,362 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 16,500 | 0 | -16,500 | 6,669 | 0 | — | -6,669 |
| AXIA ENERGIA SA SPON ADS PF CL C | 669,035 | 1,809 | -667,226 | 7,306 | 19 | 0.00% | -7,287 |
| CORPAY INC(CPAY) | 29,260 | 0 | -29,260 | 8,514 | 0 | — | -8,514 |
| SHARKNINJA, INC. CMN(SN) | 104,170 | 11,808 | -92,362 | 11,032 | 1,798 | 0.20% | -9,234 |