Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,173,051 | 6,874,705 | +5,701,654 | $13.22M | $128.90M | 10.74% | +$115.68M |
| State Street Consumer StaplesSTATE STREET CON ST STR STAPL ETF | 0 | 1,466,111 | +1,466,111 | $0 | $120.19M | 10.01% | +$120.19M |
| StoneCo Ltd.CL A(STNE) | 5,236,620 | 7,728,014 | +2,491,394 | $77.45M | $109.12M | 9.09% | +$31.67M |
| Vale Sa Sp AdrADS | 395,018 | 5,539,608 | +5,144,590 | $5.15M | $88.14M | 7.34% | +$82.99M |
| Ishares Msci ChnMSCI CHINA ETF MSCI CHINA ETF | 0 | 972,000 | +972,000 | $0 | $54.61M | 4.55% | +$54.61M |
| Vinci Compass Investments LtdCL A COM CL A | 4,000,725 | 4,672,173 | +671,448 | $52.17M | $49.29M | 4.11% | -$2.88M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 7,551,676 | 5,949,286 | -1,602,390 | $55.43M | $49.08M | 4.09% | -$6.35M |
| NVIDIA Corporation(NVDA) | 14,500 | 263,200 | +248,700 | $2.70M | $45.90M | 3.82% | +$43.20M |
| LATAM Airlines Group S.A.ADR(LTM) | 328,463 | 881,976 | +553,513 | $17.74M | $43.60M | 3.63% | +$25.86M |
| Banco BradescoADR | 3,437,249 | 11,051,974 | +7,614,725 | $11.45M | $40.34M | 3.36% | +$28.89M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,569,755 | +2,569,755 | $0 | $36.93M | 3.08% | +$36.93M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,887,558 | 1,732,842 | -3,154,716 | $57.92M | $35.96M | 3.00% | -$21.96M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,206,803 | 1,025,136 | -181,667 | $37.52M | $35.48M | 2.96% | -$2.04M |
| Inter & Co, Inc.CL A(INTR) | 347,106 | 4,023,802 | +3,676,696 | $2.94M | $32.03M | 2.67% | +$29.09M |
| Copa Holdings, S.A.CL A(CPA) | 393,542 | 224,792 | -168,750 | $47.47M | $25.54M | 2.13% | -$21.93M |
| Credicorp Ltd.(BAP) | 199,083 | 67,403 | -131,680 | $57.14M | $22.86M | 1.90% | -$34.28M |
| XP Inc.CL A(XP) | 4,195,379 | 1,187,073 | -3,008,306 | $68.68M | $22.60M | 1.88% | -$46.08M |
| Embraer S.A.ADR(EMBJ) | 0 | 353,289 | +353,289 | $0 | $20.96M | 1.75% | +$20.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 59,271 | +59,271 | $0 | $20.03M | 1.67% | +$20.03M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 493,168 | +493,168 | $0 | $18.93M | 1.58% | +$18.93M |
| BP p.l.c.ADR(BP) | 523,230 | 354,344 | -168,886 | $18.17M | $16.65M | 1.39% | -$1.52M |
| Gerdau S.A.ADR(GGB) | 4,894,496 | 4,254,223 | -640,273 | $18.06M | $15.36M | 1.28% | -$2.70M |
| Pampa Energía S.A.ADR(PAM) | 0 | 163,643 | +163,643 | $0 | $14.48M | 1.21% | +$14.48M |
| Amazon.com, Inc.(AMZN) | 32,460 | 62,640 | +30,180 | $7.49M | $13.05M | 1.09% | +$5.55M |
| SharkNinja, Inc.(SN) | 104,170 | 104,170 | 0 | $11.66M | $11.03M | 0.92% | -$625.0K |
| Companhia Paranaense de EnergiaADS(ELPC) | 918,127 | 902,109 | -16,018 | $8.73M | $10.77M | 0.90% | +$2.04M |
| Alcoa Corporation(AA) | 0 | 155,300 | +155,300 | $0 | $10.30M | 0.86% | +$10.30M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 732,697 | +732,697 | $0 | $8.57M | 0.71% | +$8.57M |
| Corpay, Inc.(CPAY) | 29,260 | 29,260 | 0 | $8.81M | $8.51M | 0.71% | -$290.8K |
| AXIA Energia SACL C(AXIAY) | 680,091 | 669,035 | -11,056 | $5.86M | $7.31M | 0.61% | +$1.44M |
| Vaneck Oil Services EtfOIL SERVICES ETF OIL SERVICES ETF | 0 | 16,500 | +16,500 | $0 | $6.67M | 0.56% | +$6.67M |
| Central Puerto S.A.ADR(CEPU) | 0 | 361,495 | +361,495 | $0 | $6.08M | 0.51% | +$6.08M |
| Eve Holding, Inc.(EVEX) | 2,845,692 | 2,293,630 | -552,062 | $11.35M | $5.69M | 0.47% | -$5.67M |
| Grindr Inc.(GRND) | 401,800 | 455,800 | +54,000 | $5.44M | $5.51M | 0.46% | +$70.3K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 348,052 | 177,950 | -170,102 | $8.30M | $5.43M | 0.45% | -$2.87M |
| Shell plcADS(SHEL) | 0 | 52,300 | +52,300 | $0 | $4.86M | 0.41% | +$4.86M |
| Meta Platforms, Inc.CL A(META) | 4,460 | 8,480 | +4,020 | $2.94M | $4.85M | 0.40% | +$1.91M |
| Rio Tinto GroupADR(RIO) | 468,415 | 48,650 | -419,765 | $37.49M | $4.54M | 0.38% | -$32.95M |
| Blue Owl Capital CorporationCL A(OBDC) | 489,660 | 489,660 | 0 | $7.32M | $4.47M | 0.37% | -$2.84M |
| LuxExperience B.V.ADS(LUXE) | 523,410 | 523,410 | 0 | $4.37M | $4.19M | 0.35% | -$183.2K |
| Cantor Equity Partners-Cl ACL A CL A ORD SHS | 305,000 | 305,000 | 0 | $3.43M | $3.32M | 0.28% | -$112.8K |
| Cantaloupe Inc | 298,600 | 298,600 | 0 | $3.17M | $3.23M | 0.27% | +$56.7K |
| Core Scientific, Inc.(CORZ) | 104,800 | 205,350 | +100,550 | $1.53M | $3.07M | 0.26% | +$1.55M |
| Ultrapar Participações S.A.ADR(UGP) | 582,585 | 519,126 | -63,459 | $2.20M | $2.86M | 0.24% | +$664.0K |
| Talen Energy Corporation(TLN) | 9,490 | 7,490 | -2,000 | $3.56M | $2.39M | 0.20% | -$1.17M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 29,600 | +29,600 | $0 | $2.25M | 0.19% | +$2.25M |
| Pagaya Technologies Ltd.CL A(PGY) | 120,300 | 180,100 | +59,800 | $2.51M | $2.10M | 0.17% | -$416.1K |
| TransDigm Group Incorporated(TDG) | 1,400 | 1,780 | +380 | $1.86M | $2.06M | 0.17% | +$201.2K |
| Banco Santander-ChileADR(BSAC) | 0 | 56,479 | +56,479 | $0 | $1.89M | 0.16% | +$1.89M |
| Grupo Cibest Sa-AdrADS | 0 | 16,242 | +16,242 | $0 | $1.18M | 0.10% | +$1.18M |
| Nayax Ltd.SHS(NYAX) | 23,958 | 20,524 | -3,434 | $1.21M | $1.15M | 0.10% | -$62.9K |
| Jabil Inc.(JBL) | 0 | 4,000 | +4,000 | $0 | $1.06M | 0.09% | +$1.06M |
| Iren Ltd ORDINARY SHARES | 17,500 | 28,950 | +11,450 | $661.0K | $992.4K | 0.08% | +$331.4K |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 25,370 | 25,370 | 0 | $971.4K | $910.8K | 0.08% | -$60.6K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 354,805 | 368,223 | +13,418 | $709.6K | $880.1K | 0.07% | +$170.4K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 54,694 | 86,883 | +32,189 | $334.2K | $515.2K | 0.04% | +$181.0K |
| Suzano S.A.ADS(SUZ) | 115,964 | 49,917 | -66,047 | $1.08M | $499.7K | 0.04% | -$583.4K |
| Axia Energia SaADS SPON ADS PFD B1 | 33,986 | 30,376 | -3,610 | $318.1K | $380.6K | 0.03% | +$62.5K |
| Ambev S.A.ADR(ABEV) | 70,408 | 70,408 | 0 | $173.9K | $205.6K | 0.02% | +$31.7K |
| Enel Chile S.A.ADR(ENIC) | 70,089 | 42,596 | -27,493 | $281.8K | $167.8K | 0.01% | -$113.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 419 | +419 | $0 | $75.4K | 0.01% | +$75.4K |
| Micron Technology, Inc.(MU) | 90,000 | 215 | -89,785 | $25.69M | $72.6K | 0.01% | -$25.61M |
| Ishrs Brazil SmBRAZIL SM CP ETF | 0 | 3,617 | +3,617 | $0 | $53.6K | 0.00% | +$53.6K |
| Banco De ChileADS | 0 | 1,443 | +1,443 | $0 | $53.4K | 0.00% | +$53.4K |
| AXIA Energia SAADR(AXIAY) | 1,285 | 1,285 | 0 | $11.8K | $14.5K | 0.00% | +$2.7K |
| Intercorp Financial ServicesSHS SHS | 0 | 200 | +200 | $0 | $10.0K | 0.00% | +$10.0K |
| BRBI BR Partners S.A.ADS(BRBI) | 0 | 525 | +525 | $0 | $7.8K | 0.00% | +$7.8K |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 16 | -149,984 | $21.99M | $2.0K | 0.00% | -$21.98M |
| Southern Copper Corporation(SCCO) | 0 | 1 | +1 | $0 | $172 | 0.00% | +$172 |
| Lam Research Corporation(LRCX) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Compnhia Enrg CADR | 565 | 0 | -565 | $1.5K | $0 | — | -$1.5K |
| Bhp Billiton Ltd -Spon AdrADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 1,574 | 0 | -1,574 | $153.0K | $0 | — | -$153.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,500 | 0 | -4,500 | $963.7K | $0 | — | -$963.7K |
| Hut 8 Corp.(HUT) | 18,180 | 0 | -18,180 | $835.2K | $0 | — | -$835.2K |
| First Solar, Inc.(FSLR) | 204,250 | 0 | -204,250 | $53.36M | $0 | — | -$53.36M |
| State Street Spdr S&p Oil & GaS P OILGAS EXP SP O&G EXPL PRO | 15,000 | 0 | -15,000 | $1.89M | $0 | — | -$1.89M |
| Alphabet Inc.CL A(GOOG) | 44 | 0 | -44 | $13.8K | $0 | — | -$13.8K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aura Minerals Inc.SHS NEW(AUGO) | 877,211 | 0 | -877,211 | $44.22M | $0 | — | -$44.22M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 22,194 | 0 | -22,194 | $158.9K | $0 | — | -$158.9K |
| Afya LimitedCL A(AFYA) | 176,892 | 0 | -176,892 | $2.73M | $0 | — | -$2.73M |
| JBS N.V.CL A(JBS) | 208,100 | 0 | -208,100 | $3.00M | $0 | — | -$3.00M |
| Brazil Potash Corp.(GRO) | 74,572 | 0 | -74,572 | $140.9K | $0 | — | -$140.9K |
| Companhia Siderúrgica NacionalADR(SID) | 3,107 | 0 | -3,107 | $5.0K | $0 | — | -$5.0K |
| Banco BradescoADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Kraneshares Csi ChinaCSI CHI INTERNET | 2,075,400 | 0 | -2,075,400 | $70.67M | $0 | — | -$70.67M |
| Globant Sa COM | 133,160 | 0 | -133,160 | $8.70M | $0 | — | -$8.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,424 | 0 | -81,424 | $55.52M | $0 | — | -$55.52M |