Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX $ INVEST GRADE CORP BD | 459,925 | 1,391,268 | +931,343 | 50,895 | 151,537 | 13.26% | +100,642 |
| HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 296,000 | +296,000 | 0 | 43,728 | 3.83% | +43,728 |
| STONECO LTD-A(STNE) | 0 | 2,528,886 | +2,528,886 | 0 | 42,005 | 3.68% | +42,005 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 510,869 | 3,503,405 | +2,992,536 | 5,594 | 39,588 | 3.46% | +33,994 |
| SEMPRA(SRE) | 0 | 456,130 | +456,130 | 0 | 32,764 | 2.87% | +32,764 |
| VALE SA SP ADR | 8,586,062 | 13,681,825 | +5,095,763 | 136,175 | 166,781 | 14.59% | +30,607 |
| GOLDMAN SACHS(GS) | 0 | 67,474 | +67,474 | 0 | 28,183 | 2.47% | +28,183 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 596,800 | +596,800 | 0 | 28,062 | 2.46% | +28,062 |
| UTILITIES SPDR ST STR UTIL ETF | 0 | 425,353 | +425,353 | 0 | 27,924 | 2.44% | +27,924 |
| PCR US SC100 ETF US SM CAP CA ETF | 0 | 490,265 | +490,265 | 0 | 24,101 | 2.11% | +24,101 |
| INDUSTRIAL SPDR ST STR INDL ETF | 0 | 145,756 | +145,756 | 0 | 18,359 | 1.61% | +18,359 |
| INTER & CO INC - CL A(INTR) | 362,162 | 3,541,260 | +3,179,098 | 2,014 | 20,221 | 1.77% | +18,207 |
| ENERGY SPDR ST STR ENERG ETF | 153,000 | 289,000 | +136,000 | 12,828 | 27,284 | 2.39% | +14,457 |
| TAIWAN SEMI ADR(TSM) | 0 | 94,782 | +94,782 | 0 | 12,895 | 1.13% | +12,895 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 296,000 | +296,000 | 0 | 12,468 | 1.09% | +12,468 |
| MICROSOFT CORPORATION(MSFT) | 0 | 28,000 | +28,000 | 0 | 11,780 | 1.03% | +11,780 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,378 | +55,378 | 0 | 11,092 | 0.97% | +11,092 |
| MORGAN STANLEY(MS) | 0 | 117,610 | +117,610 | 0 | 11,074 | 0.97% | +11,074 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 60,300 | +60,300 | 0 | 10,884 | 0.95% | +10,884 |
| SOUTHERN CO(SO) | 0 | 150,300 | +150,300 | 0 | 10,783 | 0.94% | +10,783 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 826,840 | 1,525,703 | +698,863 | 12,634 | 22,733 | 1.99% | +10,099 |
| BAIDU INC | 92,600 | 189,817 | +97,217 | 11,028 | 19,984 | 1.75% | +8,956 |
| COPA HOLDINGS SA(CPA) | 281,573 | 358,918 | +77,345 | 29,934 | 37,385 | 3.27% | +7,451 |
| AMAZON.COM INC(AMZN) | 0 | 41,000 | +41,000 | 0 | 7,396 | 0.65% | +7,396 |
| ENTERGY CORPORATION(ETR) | 0 | 67,990 | +67,990 | 0 | 7,185 | 0.63% | +7,185 |
| SHELL PLC-ADR(SHEL) | 106,520 | 210,680 | +104,160 | 7,009 | 14,124 | 1.24% | +7,115 |
| EVEREST GROUP LTD(EG) | 0 | 16,480 | +16,480 | 0 | 6,551 | 0.57% | +6,551 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 57,000 | +57,000 | 0 | 6,072 | 0.53% | +6,072 |
| GERDAU SA(GGB) | 698,657 | 2,032,740 | +1,334,083 | 3,388 | 8,985 | 0.79% | +5,596 |
| LAZARD INC(LAZ) | 0 | 101,962 | +101,962 | 0 | 4,269 | 0.37% | +4,269 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 91,130 | +91,130 | 0 | 4,019 | 0.35% | +4,019 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 482,632 | 2,091,400 | +1,608,768 | 1,351 | 5,187 | 0.45% | +3,835 |
| BANK OF AMERICA | 0 | 87,300 | +87,300 | 0 | 3,310 | 0.29% | +3,310 |
| WESTERN DIGITAL(WDC) | 0 | 48,000 | +48,000 | 0 | 3,276 | 0.29% | +3,276 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 4,237 | 449,877 | +445,640 | 33 | 3,028 | 0.26% | +2,994 |
| QUALCOMM INC(QCOM) | 0 | 17,000 | +17,000 | 0 | 2,878 | 0.25% | +2,878 |
| UBS GROUP AG(UBS) | 0 | 86,700 | +86,700 | 0 | 2,663 | 0.23% | +2,663 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIAY) | 46,809 | 353,764 | +306,955 | 403 | 2,954 | 0.26% | +2,550 |
| BP PLC(BP) | 315,638 | 359,175 | +43,537 | 11,174 | 13,534 | 1.18% | +2,360 |
| VASTA PLATFORM LTD | 751,912 | 1,414,705 | +662,793 | 3,350 | 5,701 | 0.50% | +2,351 |
| MARRIOTT INTL(MAR) | 0 | 8,600 | +8,600 | 0 | 2,170 | 0.19% | +2,170 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 0 | 17,000 | +17,000 | 0 | 1,897 | 0.17% | +1,897 |
| TRANSPORT GAS SUR B ADR(TGS) | 0 | 115,956 | +115,956 | 0 | 1,751 | 0.15% | +1,751 |
| COMPNHIA ENRG(CIG) | 2,026,804 | 2,529,735 | +502,931 | 4,702 | 6,248 | 0.55% | +1,546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,850 | +36,850 | 0 | 1,491 | 0.13% | +1,491 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 353,900 | 396,679 | +42,779 | 5,390 | 6,676 | 0.58% | +1,286 |
| SUZANO SA(SUZ) | 59,281 | 145,924 | +86,643 | 673 | 1,865 | 0.16% | +1,191 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 0 | 72,126 | +72,126 | 0 | 1,066 | 0.09% | +1,066 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 58,947 | +58,947 | 0 | 703 | 0.06% | +703 |
| COSAN SA -ADR -W/I(CSAN) | 4,838 | 37,257 | +32,419 | 76 | 482 | 0.04% | +407 |
| BANCO BRADESCO | 0 | 103,856 | +103,856 | 0 | 297 | 0.03% | +297 |
| NVIDIA CORP(NVDA) | 21,055 | 11,814 | -9,241 | 10,427 | 10,675 | 0.93% | +248 |
| CENTRAIS ELEC BRAS-ADR PREF | 4,189 | 20,673 | +16,484 | 40 | 191 | 0.02% | +151 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 5,761 | +5,761 | 0 | 64 | 0.01% | +64 |
| AZUL SA | 0 | 2,100 | +2,100 | 0 | 16 | 0.00% | +16 |
| ULTRAPAR PARTICIPACOES(UGP) | 0 | 161 | +161 | 0 | 1 | 0.00% | +1 |
| ENEL CHILE S.A.(ENIC) | 0 | 269 | +269 | 0 | 1 | 0.00% | +1 |
| ISHRS BRAZIL SM | 400 | 400 | 0 | 6 | 6 | 0.00% | -0 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 1,988 | 0 | 1 | 1 | 0.00% | -0 |
| BANCO BRADESCO | 105 | 0 | -105 | 0 | 0 | — | -0 |
| PAMPA ENERGIA SA(PAM) | 880 | 0 | -880 | 44 | 0 | — | -44 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 820 | 0 | -820 | 70 | 0 | — | -70 |
| NATURA &CO HOLDING-ADR | 15,531 | 0 | -15,531 | 106 | 0 | — | -106 |
| XP INC - CLASS A(XP) | 5,287 | 0 | -5,287 | 138 | 0 | — | -138 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,725,948 | 1,728,708 | +2,760 | 678 | 519 | 0.05% | -159 |
| VITRU LTD | 56,482 | 47,129 | -9,353 | 890 | 709 | 0.06% | -181 |
| EVE HOLDING INC(EVEX) | 34,116 | 0 | -34,116 | 250 | 0 | — | -250 |
| AMBIPAR EMERGENCY RESPONSE | 112,051 | 108,073 | -3,978 | 878 | 573 | 0.05% | -306 |
| YPF SA(YPF) | 434,591 | 357,672 | -76,919 | 7,471 | 7,082 | 0.62% | -389 |
| BANCO SANTANDER CHILE(BSAC) | 30,000 | 0 | -30,000 | 585 | 0 | — | -585 |
| ZANITE ACQ CL A -CW25(EVEX) | 1,556,740 | 1,556,740 | 0 | 1,526 | 833 | 0.07% | -693 |
| TELEFONICA BRASIL SA-ADR(VIV) | 71,852 | 6,669 | -65,183 | 786 | 67 | 0.01% | -719 |
| COMPANHIA PARANAENSE DE ENERGI | 1,805,325 | 1,854,299 | +48,974 | 15,309 | 14,315 | 1.25% | -994 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE(OMAB) | 13,370 | 0 | -13,370 | 1,132 | 0 | — | -1,132 |
| VESTA REAL ESTATE CORPORATION(VTMX) | 29,011 | 0 | -29,011 | 1,149 | 0 | — | -1,149 |
| HDFC BK LTD(HDB) | 106,433 | 106,433 | 0 | 7,143 | 5,957 | 0.52% | -1,186 |
| LOWES COMPANIES(LOW) | 5,919 | 0 | -5,919 | 1,317 | 0 | — | -1,317 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,362 | 1,407 | -2,955 | 2,073 | 736 | 0.06% | -1,337 |
| HOME DEPOT(HD) | 4,220 | 0 | -4,220 | 1,462 | 0 | — | -1,462 |
| BANCO SANTANDER(BSBR) | 715,921 | 516,046 | -199,875 | 4,689 | 2,952 | 0.26% | -1,737 |
| BRASKEM SA-SPON ADR(BAK) | 239,536 | 0 | -239,536 | 2,113 | 0 | — | -2,113 |
| PATRIA INVESTMENTS LTD-A COM CL A | 197,615 | 0 | -197,615 | 3,065 | 0 | — | -3,065 |
| ISHARES MSCI BRAZIL ETF | 95,530 | 0 | -95,530 | 3,340 | 0 | — | -3,340 |
| PDD HOLDINGS INC(PDD) | 64,400 | 50,000 | -14,400 | 9,422 | 5,813 | 0.51% | -3,610 |
| ICICI BANK LTD(IBN) | 396,835 | 206,835 | -190,000 | 9,461 | 5,463 | 0.48% | -3,998 |
| HESS CORPORATION | 57,680 | 0 | -57,680 | 8,315 | 0 | — | -8,315 |
| ECOPETROL S.A.(EC) | 1,313,081 | 575,335 | -737,746 | 15,652 | 6,812 | 0.60% | -8,840 |
| EMBRAER SA(EMBJ) | 1,875,258 | 949,092 | -926,166 | 34,599 | 25,284 | 2.21% | -9,315 |
| META PLATFORMS INC(META) | 27,000 | 0 | -27,000 | 9,557 | 0 | — | -9,557 |
| ALIBABA GROUP HOLDING LTD(BABA) | 139,873 | 0 | -139,873 | 10,842 | 0 | — | -10,842 |
| ISHARES JPMORGAN USD EMERGING MARKET BND | 210,000 | 65,000 | -145,000 | 18,703 | 5,829 | 0.51% | -12,874 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 101,800 | 0 | -101,800 | 14,220 | 0 | — | -14,220 |
| ALPHABET INC CLASS C(GOOG) | 107,920 | 0 | -107,920 | 15,209 | 0 | — | -15,209 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 4,023,097 | 1,721,832 | -2,301,265 | 27,961 | 11,932 | 1.04% | -16,028 |
| ISHARES MSCI SOUTH KOREA ETF | 399,300 | 0 | -399,300 | 26,166 | 0 | — | -26,166 |
| RIO TINTO PLC(RIO) | 791,933 | 375,182 | -416,751 | 58,967 | 23,914 | 2.09% | -35,053 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 3,759,906 | 185,823 | -3,574,083 | 46,886 | 2,654 | 0.23% | -44,232 |
| PETROLEO BRASILEIRO ADR(PBR) | 7,619,666 | 4,802,661 | -2,817,005 | 121,686 | 73,048 | 6.39% | -48,638 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 427,170 | 0 | -427,170 | 67,407 | 0 | — | -67,407 |
| ALMACENES EXITO SA-ADR-W/I | 9,961,258 | 0 | -9,961,258 | 71,422 | 0 | — | -71,422 |