Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE SA SP ADR | 13,681,825 | 21,969,937 | +8,288,112 | 166,781 | 245,404 | 37.20% | +78,623 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 0 | 171,674 | +171,674 | 0 | 24,973 | 3.79% | +24,973 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,407 | 25,881 | +24,474 | 736 | 14,085 | 2.14% | +13,349 |
| TAIWAN SEMI ADR(TSM) | 94,782 | 139,645 | +44,863 | 12,895 | 24,272 | 3.68% | +11,377 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 150,000 | +150,000 | 0 | 9,914 | 1.50% | +9,914 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 55,850 | +55,850 | 0 | 9,175 | 1.39% | +9,175 |
| META PLATFORMS INC(META) | 0 | 10,080 | +10,080 | 0 | 5,083 | 0.77% | +5,083 |
| NVIDIA CORP(NVDA) | 11,814 | 123,540 | +111,726 | 10,675 | 15,262 | 2.31% | +4,587 |
| LAZARD INC(LAZ) | 101,962 | 231,452 | +129,490 | 4,269 | 8,837 | 1.34% | +4,568 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,000 | +31,000 | 0 | 4,077 | 0.62% | +4,077 |
| BP PLC(BP) | 359,175 | 485,235 | +126,060 | 13,534 | 17,517 | 2.66% | +3,983 |
| COPA HOLDINGS SA(CPA) | 358,918 | 417,764 | +58,846 | 37,385 | 39,763 | 6.03% | +2,378 |
| BANCO BRADESCO | 103,856 | 1,138,185 | +1,034,329 | 297 | 2,550 | 0.39% | +2,253 |
| KOSMOS ENERGY LTD(KOS) | 0 | 347,220 | +347,220 | 0 | 1,924 | 0.29% | +1,924 |
| TRANSPORT GAS SUR B ADR(TGS) | 115,956 | 185,512 | +69,556 | 1,751 | 3,521 | 0.53% | +1,770 |
| ISHARES MSCI BRAZIL ETF | 0 | 59,790 | +59,790 | 0 | 1,634 | 0.25% | +1,634 |
| AZUL SA | 2,100 | 292,565 | +290,465 | 16 | 1,170 | 0.18% | +1,154 |
| CARNIVAL CORPORATION CMN | 0 | 54,800 | +54,800 | 0 | 1,026 | 0.16% | +1,026 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 10,000 | +10,000 | 0 | 682 | 0.10% | +682 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 545 | +545 | 0 | 261 | 0.04% | +261 |
| CENTRAIS ELEC BRAS-ADR PREF | 20,673 | 47,776 | +27,103 | 191 | 339 | 0.05% | +148 |
| TELEFONICA BRASIL SA-ADR(VIV) | 6,669 | 24,333 | +17,664 | 67 | 200 | 0.03% | +133 |
| BRF - BRASIL FOODS SA | 0 | 14,177 | +14,177 | 0 | 58 | 0.01% | +58 |
| COMPNHIA ENRG C | 0 | 3,214 | +3,214 | 0 | 8 | 0.00% | +8 |
| WEBTOON ENTERTAINMENT INC(WBTN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRASKEM SA-SPON ADR(BAK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 1,988 | 0 | 1 | 1 | 0.00% | -1 |
| ENEL CHILE S.A.(ENIC) | 269 | 0 | -269 | 1 | 0 | — | -1 |
| ULTRAPAR PARTICIPACOES(UGP) | 161 | 0 | -161 | 1 | 0 | — | -1 |
| ISHRS BRAZIL SM | 400 | 0 | -400 | 6 | 0 | — | -6 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 5,761 | 0 | -5,761 | 64 | 0 | — | -64 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,728,708 | 1,728,708 | 0 | 519 | 363 | 0.06% | -156 |
| COSAN SA -ADR -W/I(CSAN) | 37,257 | 30,745 | -6,512 | 482 | 299 | 0.05% | -183 |
| AMBIPAR EMERGENCY RESPONSE | 108,073 | 88,277 | -19,796 | 573 | 346 | 0.05% | -227 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 72,126 | 81,733 | +9,607 | 1,066 | 760 | 0.12% | -306 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 449,877 | 458,294 | +8,417 | 3,028 | 2,695 | 0.41% | -333 |
| ZANITE ACQ CL A -CW25(EVEX) | 1,556,740 | 1,557,520 | +780 | 833 | 475 | 0.07% | -358 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 296,000 | 293,507 | -2,493 | 12,468 | 12,066 | 1.83% | -401 |
| COMPNHIA ENRG(CIG) | 2,529,735 | 3,319,804 | +790,069 | 6,248 | 5,843 | 0.89% | -406 |
| SUZANO SA(SUZ) | 145,924 | 141,901 | -4,023 | 1,865 | 1,457 | 0.22% | -408 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 58,947 | 0 | -58,947 | 703 | 0 | — | -703 |
| VITRU LTD | 47,129 | 0 | -47,129 | 709 | 0 | — | -709 |
| JPMORGAN CHASE & CO(JPM) | 55,378 | 50,289 | -5,089 | 11,092 | 10,171 | 1.54% | -921 |
| ICICI BANK LTD(IBN) | 206,835 | 142,918 | -63,917 | 5,463 | 4,117 | 0.62% | -1,345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,850 | 0 | -36,850 | 1,491 | 0 | — | -1,491 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 2,091,400 | 1,754,270 | -337,130 | 5,187 | 3,596 | 0.55% | -1,590 |
| PDD HOLDINGS INC(PDD) | 50,000 | 31,000 | -19,000 | 5,813 | 4,121 | 0.62% | -1,691 |
| GERDAU SA(GGB) | 2,032,740 | 2,202,470 | +169,730 | 8,985 | 7,268 | 1.10% | -1,717 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 17,000 | 0 | -17,000 | 1,897 | 0 | — | -1,897 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 3,503,405 | 3,447,090 | -56,315 | 39,588 | 37,573 | 5.70% | -2,015 |
| MARRIOTT INTL(MAR) | 8,600 | 0 | -8,600 | 2,170 | 0 | — | -2,170 |
| BANCO SANTANDER(BSBR) | 516,046 | 101,596 | -414,450 | 2,952 | 502 | 0.08% | -2,450 |
| VASTA PLATFORM LTD | 1,414,705 | 1,061,668 | -353,037 | 5,701 | 3,238 | 0.49% | -2,463 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIAY) | 353,764 | 74,056 | -279,708 | 2,954 | 476 | 0.07% | -2,478 |
| HDFC BK LTD(HDB) | 106,433 | 53,217 | -53,216 | 5,957 | 3,423 | 0.52% | -2,534 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 185,823 | 0 | -185,823 | 2,654 | 0 | — | -2,654 |
| UBS GROUP AG(UBS) | 86,700 | 0 | -86,700 | 2,663 | 0 | — | -2,663 |
| QUALCOMM INC(QCOM) | 17,000 | 0 | -17,000 | 2,878 | 0 | — | -2,878 |
| WESTERN DIGITAL(WDC) | 48,000 | 0 | -48,000 | 3,276 | 0 | — | -3,276 |
| BANK OF AMERICA | 87,300 | 0 | -87,300 | 3,310 | 0 | — | -3,310 |
| BAIDU INC | 189,817 | 188,979 | -838 | 19,984 | 16,343 | 2.48% | -3,641 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 91,130 | 0 | -91,130 | 4,019 | 0 | — | -4,019 |
| INTER & CO INC - CL A(INTR) | 3,541,260 | 2,519,106 | -1,022,154 | 20,221 | 15,493 | 2.35% | -4,728 |
| COMPANHIA PARANAENSE DE ENERGI | 1,854,299 | 1,421,130 | -433,169 | 14,315 | 9,507 | 1.44% | -4,808 |
| ISHARES JPMORGAN USD EMERGING MARKET BND | 65,000 | 0 | -65,000 | 5,829 | 0 | — | -5,829 |
| SOUTHERN COPPER CORP(SCCO) | 57,000 | 0 | -57,000 | 6,072 | 0 | — | -6,072 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 1,721,832 | 945,695 | -776,137 | 11,932 | 5,523 | 0.84% | -6,409 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 396,679 | 14,532 | -382,147 | 6,676 | 195 | 0.03% | -6,481 |
| EVEREST GROUP LTD(EG) | 16,480 | 0 | -16,480 | 6,551 | 0 | — | -6,551 |
| ECOPETROL S.A.(EC) | 575,335 | 0 | -575,335 | 6,812 | 0 | — | -6,812 |
| YPF SA(YPF) | 357,672 | 0 | -357,672 | 7,082 | 0 | — | -7,082 |
| ENTERGY CORPORATION(ETR) | 67,990 | 0 | -67,990 | 7,185 | 0 | — | -7,185 |
| AMAZON.COM INC(AMZN) | 41,000 | 0 | -41,000 | 7,396 | 0 | — | -7,396 |
| MORGAN STANLEY(MS) | 117,610 | 34,500 | -83,110 | 11,074 | 3,353 | 0.51% | -7,721 |
| EMBRAER SA(EMBJ) | 949,092 | 661,828 | -287,264 | 25,284 | 17,075 | 2.59% | -8,209 |
| SOUTHERN CO(SO) | 150,300 | 0 | -150,300 | 10,783 | 0 | — | -10,783 |
| ADVANCED MICRO DEVICES(AMD) | 60,300 | 0 | -60,300 | 10,884 | 0 | — | -10,884 |
| MICROSOFT CORPORATION(MSFT) | 28,000 | 0 | -28,000 | 11,780 | 0 | — | -11,780 |
| SHELL PLC-ADR(SHEL) | 210,680 | 0 | -210,680 | 14,124 | 0 | — | -14,124 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,525,703 | 442,228 | -1,083,475 | 22,733 | 6,032 | 0.91% | -16,701 |
| GOLDMAN SACHS(GS) | 67,474 | 24,678 | -42,796 | 28,183 | 11,162 | 1.69% | -17,021 |
| INDUSTRIAL SPDR ST STR INDL ETF | 145,756 | 0 | -145,756 | 18,359 | 0 | — | -18,359 |
| STONECO LTD-A(STNE) | 2,528,886 | 1,682,250 | -846,636 | 42,005 | 20,170 | 3.06% | -21,835 |
| RIO TINTO PLC(RIO) | 375,182 | 22,791 | -352,391 | 23,914 | 1,503 | 0.23% | -22,411 |
| ENERGY SPDR ST STR ENERG ETF | 289,000 | 47,240 | -241,760 | 27,284 | 4,306 | 0.65% | -22,979 |
| PCR US SC100 ETF US SM CAP CA ETF | 490,265 | 0 | -490,265 | 24,101 | 0 | — | -24,101 |
| SEMPRA(SRE) | 456,130 | 80,876 | -375,254 | 32,764 | 6,151 | 0.93% | -26,612 |
| UTILITIES SPDR ST STR UTIL ETF | 425,353 | 0 | -425,353 | 27,924 | 0 | — | -27,924 |
| FREEPORT-MCMORAN INC(FCX) | 596,800 | 0 | -596,800 | 28,062 | 0 | — | -28,062 |
| HEALTH CARE SPDR ETF ST STR CARE ETF | 296,000 | 0 | -296,000 | 43,728 | 0 | — | -43,728 |
| PETROLEO BRASILEIRO ADR(PBR) | 4,802,661 | 852,182 | -3,950,479 | 73,048 | 12,348 | 1.87% | -60,700 |
| ISHARES IBOXX $ INVEST GRADE CORP BD | 1,391,268 | 0 | -1,391,268 | 151,537 | 0 | — | -151,537 |