Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CONSUMER STAPLES ST STR STAPL ETF | 0 | 1,466,111 | +1,466,111 | 0 | 120,192 | 10.01% | +120,192 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,173,051 | 6,874,705 | +5,701,654 | 13,220 | 128,901 | 10.74% | +115,680 |
| VALE SA SP ADR | 395,018 | 5,539,608 | +5,144,590 | 5,147 | 88,135 | 7.34% | +82,988 |
| ISHARES MSCI CHN MSCI CHINA ETF | 0 | 972,000 | +972,000 | 0 | 54,607 | 4.55% | +54,607 |
| NVIDIA CORP(NVDA) | 14,500 | 263,200 | +248,700 | 2,704 | 45,902 | 3.82% | +43,198 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 2,569,755 | +2,569,755 | 0 | 36,927 | 3.08% | +36,927 |
| STONECO LTD-A(STNE) | 5,236,620 | 7,728,014 | +2,491,394 | 77,450 | 109,120 | 9.09% | +31,670 |
| INTER & CO INC - CL A(INTR) | 347,106 | 4,023,802 | +3,676,696 | 2,943 | 32,029 | 2.67% | +29,086 |
| BANCO BRADESCO | 3,437,249 | 11,051,974 | +7,614,725 | 11,446 | 40,340 | 3.36% | +28,894 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 328,463 | 881,976 | +553,513 | 17,740 | 43,605 | 3.63% | +25,865 |
| EMBRAER SA(EMBJ) | 0 | 353,289 | +353,289 | 0 | 20,964 | 1.75% | +20,964 |
| TAIWAN SEMI ADR(TSM) | 0 | 59,271 | +59,271 | 0 | 20,031 | 1.67% | +20,031 |
| ISHARES MSCI BRAZIL ETF | 0 | 493,168 | +493,168 | 0 | 18,933 | 1.58% | +18,933 |
| PAMPA ENERGIA SA(PAM) | 0 | 163,643 | +163,643 | 0 | 14,482 | 1.21% | +14,482 |
| ALCOA CORP(AA) | 0 | 155,300 | +155,300 | 0 | 10,301 | 0.86% | +10,301 |
| TELECOM ARGENTINA(TEO) | 0 | 732,697 | +732,697 | 0 | 8,565 | 0.71% | +8,565 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 16,500 | +16,500 | 0 | 6,669 | 0.56% | +6,669 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 0 | 361,495 | +361,495 | 0 | 6,084 | 0.51% | +6,084 |
| AMAZON.COM INC(AMZN) | 32,460 | 62,640 | +30,180 | 7,492 | 13,046 | 1.09% | +5,554 |
| SHELL PLC-ADR(SHEL) | 0 | 52,300 | +52,300 | 0 | 4,864 | 0.41% | +4,864 |
| SOLSTICE ADVANCED MATERI-W/I(SOLS) | 0 | 29,600 | +29,600 | 0 | 2,254 | 0.19% | +2,254 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 918,127 | 902,109 | -16,018 | 8,731 | 10,771 | 0.90% | +2,040 |
| META PLATFORMS INC(META) | 4,460 | 8,480 | +4,020 | 2,944 | 4,852 | 0.40% | +1,908 |
| BANCO SANTANDER CHILE(BSAC) | 0 | 56,479 | +56,479 | 0 | 1,886 | 0.16% | +1,886 |
| CORE SCIENTIFIC INC(CORZ) | 104,800 | 205,350 | +100,550 | 1,526 | 3,072 | 0.26% | +1,546 |
| AXIA ENERGIA SA SPON ADS PF CL C | 680,091 | 669,035 | -11,056 | 5,862 | 7,306 | 0.61% | +1,443 |
| GRUPO CIBEST SA-ADR | 0 | 16,242 | +16,242 | 0 | 1,183 | 0.10% | +1,183 |
| JABIL IN(JBL) | 0 | 4,000 | +4,000 | 0 | 1,063 | 0.09% | +1,063 |
| ULTRAPAR PARTICIPACOES(UGP) | 582,585 | 519,126 | -63,459 | 2,196 | 2,860 | 0.24% | +664 |
| IREN LTD ORDINARY SHARES | 17,500 | 28,950 | +11,450 | 661 | 992 | 0.08% | +331 |
| TRANSDIGM GROUP INC(TDG) | 1,400 | 1,780 | +380 | 1,862 | 2,063 | 0.17% | +201 |
| BANCO SANTANDER(BSBR) | 54,694 | 86,883 | +32,189 | 334 | 515 | 0.04% | +181 |
| COMPNHIA ENRG(CIG) | 354,805 | 368,223 | +13,418 | 710 | 880 | 0.07% | +170 |
| STEEL DYNAMICS(STLD) | 0 | 419 | +419 | 0 | 75 | 0.01% | +75 |
| GRINDR INC(GRND) | 401,800 | 455,800 | +54,000 | 5,440 | 5,511 | 0.46% | +70 |
| AXIA ENERGIA SA SPON ADS PFD B1 | 33,986 | 30,376 | -3,610 | 318 | 381 | 0.03% | +63 |
| CANTALOUPE INC | 298,600 | 298,600 | 0 | 3,171 | 3,228 | 0.27% | +57 |
| ISHRS BRAZIL SM | 0 | 3,617 | +3,617 | 0 | 54 | 0.00% | +54 |
| BANCO DE CHILE | 0 | 1,443 | +1,443 | 0 | 53 | 0.00% | +53 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 70,408 | 70,408 | 0 | 174 | 206 | 0.02% | +32 |
| INTERCORP FINANCIAL SERVICES SHS | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| BR ADVISORY PARTNERS PARTICI(BRBI) | 0 | 525 | +525 | 0 | 8 | 0.00% | +8 |
| AXIA ENERGIA SA(AXIAY) | 1,285 | 1,285 | 0 | 12 | 14 | 0.00% | +3 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED OPTOELR(AAOI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP BILLITON LTD -SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPNHIA ENRG C | 565 | 0 | -565 | 1 | 0 | — | -1 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 3,107 | 0 | -3,107 | 5 | 0 | — | -5 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 44 | 0 | -44 | 14 | 0 | — | -14 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 971 | 911 | 0.08% | -61 |
| NAYAX LTD(NYAX) | 23,958 | 20,524 | -3,434 | 1,212 | 1,149 | 0.10% | -63 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 305,000 | 305,000 | 0 | 3,434 | 3,321 | 0.28% | -113 |
| ENEL CHILE S.A.(ENIC) | 70,089 | 42,596 | -27,493 | 282 | 168 | 0.01% | -114 |
| BRAZIL POTASH CORP(GRO) | 74,572 | 0 | -74,572 | 141 | 0 | — | -141 |
| ISHARES MSCI SOUTH KOREA ETF | 1,574 | 0 | -1,574 | 153 | 0 | — | -153 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 22,194 | 0 | -22,194 | 159 | 0 | — | -159 |
| LUXEXPERIENCE BV(LUXE) | 523,410 | 523,410 | 0 | 4,370 | 4,187 | 0.35% | -183 |
| CORPAY INC(CPAY) | 29,260 | 29,260 | 0 | 8,805 | 8,514 | 0.71% | -291 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 120,300 | 180,100 | +59,800 | 2,514 | 2,098 | 0.17% | -416 |
| SUZANO SA(SUZ) | 115,964 | 49,917 | -66,047 | 1,083 | 500 | 0.04% | -583 |
| SHARKNINJA INC(SN) | 104,170 | 104,170 | 0 | 11,657 | 11,032 | 0.92% | -625 |
| HUT 8 MINING CORP(HUT) | 18,180 | 0 | -18,180 | 835 | 0 | — | -835 |
| ADVANCED MICRO DEVICES(AMD) | 4,500 | 0 | -4,500 | 964 | 0 | — | -964 |
| TALEN ENERGY CORP(TLN) | 9,490 | 7,490 | -2,000 | 3,557 | 2,391 | 0.20% | -1,166 |
| BP PLC(BP) | 523,230 | 354,344 | -168,886 | 18,172 | 16,654 | 1.39% | -1,518 |
| STATE STREET SPDR S&P OIL & GA SP O&G EXPL PRO | 15,000 | 0 | -15,000 | 1,894 | 0 | — | -1,894 |
| TRANSPORT GAS SUR B ADR(TGS) | 1,206,803 | 1,025,136 | -181,667 | 37,520 | 35,480 | 2.96% | -2,040 |
| GERDAU SA(GGB) | 4,894,496 | 4,254,223 | -640,273 | 18,061 | 15,358 | 1.28% | -2,703 |
| AFYA LTD-CLASS A(AFYA) | 176,892 | 0 | -176,892 | 2,726 | 0 | — | -2,726 |
| BLUE OWL CAPITAL INC(OBDC) | 489,660 | 489,660 | 0 | 7,316 | 4,471 | 0.37% | -2,845 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 348,052 | 177,950 | -170,102 | 8,301 | 5,429 | 0.45% | -2,872 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 4,000,725 | 4,672,173 | +671,448 | 52,169 | 49,291 | 4.11% | -2,878 |
| JBS NV-A(JBS) | 208,100 | 0 | -208,100 | 3,001 | 0 | — | -3,001 |
| EVE HOLDING INC(EVEX) | 2,845,692 | 2,293,630 | -552,062 | 11,354 | 5,688 | 0.47% | -5,666 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 7,551,676 | 5,949,286 | -1,602,390 | 55,429 | 49,082 | 4.09% | -6,348 |
| GLOBANT SA COM | 133,160 | 0 | -133,160 | 8,705 | 0 | — | -8,705 |
| COPA HOLDINGS SA(CPA) | 393,542 | 224,792 | -168,750 | 47,465 | 25,539 | 2.13% | -21,926 |
| PETROLEO BRASILEIRO ADR(PBR) | 4,887,558 | 1,732,842 | -3,154,716 | 57,918 | 35,956 | 3.00% | -21,961 |
| ALIBABA GROUP HOLDING LTD(BABA) | 150,000 | 16 | -149,984 | 21,987 | 2 | 0.00% | -21,985 |
| MICRON TECHNOLOGY INC(MU) | 90,000 | 215 | -89,785 | 25,687 | 73 | 0.01% | -25,614 |
| RIO TINTO PLC(RIO) | 468,415 | 48,650 | -419,765 | 37,487 | 4,539 | 0.38% | -32,949 |
| CREDICORP(BAP) | 199,083 | 67,403 | -131,680 | 57,137 | 22,862 | 1.90% | -34,275 |
| AURA MINERALS INC(AUGO) | 877,211 | 0 | -877,211 | 44,225 | 0 | — | -44,225 |
| XP INC - CLASS A(XP) | 4,195,379 | 1,187,073 | -3,008,306 | 68,678 | 22,602 | 1.88% | -46,076 |
| FIRST SOLAR INC(FSLR) | 204,250 | 0 | -204,250 | 53,356 | 0 | — | -53,356 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 81,424 | 0 | -81,424 | 55,525 | 0 | — | -55,525 |
| KRANESHARES CSI CHINA | 2,075,400 | 0 | -2,075,400 | 70,667 | 0 | — | -70,667 |