Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale Sa Sp AdrADS | 13,681,825 | 21,969,937 | +8,288,112 | $166.78M | $245.40M | 37.20% | +$78.62M |
| Copa Holdings, S.A.CL A(CPA) | 358,918 | 417,764 | +58,846 | $37.38M | $39.76M | 6.03% | +$2.38M |
| Vinci Partners Investments-ACL A COM CL A | 3,503,405 | 3,447,090 | -56,315 | $39.59M | $37.57M | 5.70% | -$2.02M |
| Streettracks Spdr Oil & Gas ExplorationS P OILGAS EXP SP O&G EXPL PRO | 0 | 171,674 | +171,674 | $0 | $24.97M | 3.79% | +$24.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,782 | 139,645 | +44,863 | $12.90M | $24.27M | 3.68% | +$11.38M |
| StoneCo Ltd.CL A(STNE) | 2,528,886 | 1,682,250 | -846,636 | $42.00M | $20.17M | 3.06% | -$21.83M |
| BP p.l.c.ADR(BP) | 359,175 | 485,235 | +126,060 | $13.53M | $17.52M | 2.66% | +$3.98M |
| Embraer S.A.ADS(EMBJ) | 949,092 | 661,828 | -287,264 | $25.28M | $17.08M | 2.59% | -$8.21M |
| Baidu IncADR | 189,817 | 188,979 | -838 | $19.98M | $16.34M | 2.48% | -$3.64M |
| Inter & Co, Inc.CL A(INTR) | 3,541,260 | 2,519,106 | -1,022,154 | $20.22M | $15.49M | 2.35% | -$4.73M |
| NVIDIA Corporation(NVDA) | 11,814 | 123,540 | +111,726 | $10.67M | $15.26M | 2.31% | +$4.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,407 | 25,881 | +24,474 | $736.0K | $14.08M | 2.14% | +$13.35M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,802,661 | 852,182 | -3,950,479 | $73.05M | $12.35M | 1.87% | -$60.70M |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 296,000 | 293,507 | -2,493 | $12.47M | $12.07M | 1.83% | -$401.4K |
| The Goldman Sachs Group, Inc.(GS) | 67,474 | 24,678 | -42,796 | $28.18M | $11.16M | 1.69% | -$17.02M |
| JPMorgan Chase & Co.(JPM) | 55,378 | 50,289 | -5,089 | $11.09M | $10.17M | 1.54% | -$920.8K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 150,000 | +150,000 | $0 | $9.91M | 1.50% | +$9.91M |
| Companhia Paranaense De EnergiADS | 1,854,299 | 1,421,130 | -433,169 | $14.32M | $9.51M | 1.44% | -$4.81M |
| Invesco S&p 500 Equal Weight ES P500 EQL WGT S&P500 EQL WGT | 0 | 55,850 | +55,850 | $0 | $9.18M | 1.39% | +$9.18M |
| Lazard, Inc.(LAZ) | 101,962 | 231,452 | +129,490 | $4.27M | $8.84M | 1.34% | +$4.57M |
| Gerdau S.A.ADR(GGB) | 2,032,740 | 2,202,470 | +169,730 | $8.98M | $7.27M | 1.10% | -$1.72M |
| Sempra(SRE) | 456,130 | 80,876 | -375,254 | $32.76M | $6.15M | 0.93% | -$26.61M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,525,703 | 442,228 | -1,083,475 | $22.73M | $6.03M | 0.91% | -$16.70M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 2,529,735 | 3,319,804 | +790,069 | $6.25M | $5.84M | 0.89% | -$405.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,721,832 | 945,695 | -776,137 | $11.93M | $5.52M | 0.84% | -$6.41M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,080 | +10,080 | $0 | $5.08M | 0.77% | +$5.08M |
| Energy SpdrENERGY ST STR ENERG ETF | 289,000 | 47,240 | -241,760 | $27.28M | $4.31M | 0.65% | -$22.98M |
| PDD Holdings Inc.ADS(PDD) | 50,000 | 31,000 | -19,000 | $5.81M | $4.12M | 0.62% | -$1.69M |
| ICICI Bank LimitedADR(IBN) | 206,835 | 142,918 | -63,917 | $5.46M | $4.12M | 0.62% | -$1.35M |
| Micron Technology, Inc.(MU) | 0 | 31,000 | +31,000 | $0 | $4.08M | 0.62% | +$4.08M |
| Ambev S.A.ADR(ABEV) | 2,091,400 | 1,754,270 | -337,130 | $5.19M | $3.60M | 0.55% | -$1.59M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 115,956 | 185,512 | +69,556 | $1.75M | $3.52M | 0.53% | +$1.77M |
| HDFC Bank LimitedADS(HDB) | 106,433 | 53,217 | -53,216 | $5.96M | $3.42M | 0.52% | -$2.53M |
| Morgan Stanley(MS) | 117,610 | 34,500 | -83,110 | $11.07M | $3.35M | 0.51% | -$7.72M |
| Vasta Platform LtdCL A | 1,414,705 | 1,061,668 | -353,037 | $5.70M | $3.24M | 0.49% | -$2.46M |
| Companhia Paranaense de EnergiaADS(ELPC) | 449,877 | 458,294 | +8,417 | $3.03M | $2.69M | 0.41% | -$332.9K |
| Banco BradescoADR | 103,856 | 1,138,185 | +1,034,329 | $297.0K | $2.55M | 0.39% | +$2.25M |
| Kosmos Energy Ltd.(KOS) | 0 | 347,220 | +347,220 | $0 | $1.92M | 0.29% | +$1.92M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 59,790 | +59,790 | $0 | $1.63M | 0.25% | +$1.63M |
| Rio Tinto GroupADR(RIO) | 375,182 | 22,791 | -352,391 | $23.91M | $1.50M | 0.23% | -$22.41M |
| Suzano S.A.ADS(SUZ) | 145,924 | 141,901 | -4,023 | $1.86M | $1.46M | 0.22% | -$407.6K |
| Azul SaADR | 2,100 | 292,565 | +290,465 | $16.3K | $1.17M | 0.18% | +$1.15M |
| Carnival Corporation Cmn | 0 | 54,800 | +54,800 | $0 | $1.03M | 0.16% | +$1.03M |
| Sendas Distribuidora S.A.ADS(ASAIY) | 72,126 | 81,733 | +9,607 | $1.07M | $760.1K | 0.12% | -$305.9K |
| Ishares Msci Japan EtfMSCI Japan ETF MSCI JAPAN ETF | 0 | 10,000 | +10,000 | $0 | $682.4K | 0.10% | +$682.4K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 516,046 | 101,596 | -414,450 | $2.95M | $501.9K | 0.08% | -$2.45M |
| AXIA Energia SAADR(AXIAY) | 353,764 | 74,056 | -279,708 | $2.95M | $476.2K | 0.07% | -$2.48M |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 1,556,740 | 1,557,520 | +780 | $832.8K | $475.0K | 0.07% | -$357.8K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 1,728,708 | 1,728,708 | 0 | $518.6K | $363.0K | 0.06% | -$155.6K |
| Ambipar Emergency ResponseCL A | 108,073 | 88,277 | -19,796 | $572.8K | $346.0K | 0.05% | -$226.7K |
| Centrais Elec Bras-Adr PrefADR | 20,673 | 47,776 | +27,103 | $191.2K | $339.2K | 0.05% | +$148.0K |
| Cosan S.A.ADS(CSANY) | 37,257 | 30,745 | -6,512 | $482.5K | $299.5K | 0.05% | -$183.0K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 0 | 545 | +545 | $0 | $261.1K | 0.04% | +$261.1K |
| Telefônica Brasil S.A.ADR(VIV) | 6,669 | 24,333 | +17,664 | $67.2K | $199.8K | 0.03% | +$132.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 396,679 | 14,532 | -382,147 | $6.68M | $195.5K | 0.03% | -$6.48M |
| Brf - Brasil Foods SaADR | 0 | 14,177 | +14,177 | $0 | $57.7K | 0.01% | +$57.7K |
| Compnhia Enrg CADR | 0 | 3,214 | +3,214 | $0 | $7.6K | 0.00% | +$7.6K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 1,988 | 1,988 | 0 | $1.1K | $537 | 0.00% | -$576 |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Merck & Co., Inc.(MRK) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Lam Research Corporation(LRCX) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Nu Holdings Ltd.CL A(NU) | 58,947 | 0 | -58,947 | $703.2K | $0 | — | -$703.2K |
| Banco BradescoADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Braskem S.A.ADR(BAK) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ultrapar Participações S.A.ADR(UGP) | 161 | 0 | -161 | $921 | $0 | — | -$921 |
| Advanced Micro Devices, Inc.(AMD) | 60,300 | 0 | -60,300 | $10.88M | $0 | — | -$10.88M |
| Industrial SpdrINDL ST STR INDL ETF | 145,756 | 0 | -145,756 | $18.36M | $0 | — | -$18.36M |
| Microsoft Corporation(MSFT) | 28,000 | 0 | -28,000 | $11.78M | $0 | — | -$11.78M |
| Amazon.com, Inc.(AMZN) | 41,000 | 0 | -41,000 | $7.40M | $0 | — | -$7.40M |
| Western Digital Corporation(WDC) | 48,000 | 0 | -48,000 | $3.28M | $0 | — | -$3.28M |
| Health Care Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 296,000 | 0 | -296,000 | $43.73M | $0 | — | -$43.73M |
| QUALCOMM Incorporated(QCOM) | 17,000 | 0 | -17,000 | $2.88M | $0 | — | -$2.88M |
| Ishares Iboxx $ Invest Grade Corp BdIBOXX INV CP ETF | 1,391,268 | 0 | -1,391,268 | $151.54M | $0 | — | -$151.54M |
| Southern Copper Corporation(SCCO) | 57,000 | 0 | -57,000 | $6.07M | $0 | — | -$6.07M |
| Spdr S&p HomebuildersS P HOMEBUILD ST STR SP HOME | 17,000 | 0 | -17,000 | $1.90M | $0 | — | -$1.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 596,800 | 0 | -596,800 | $28.06M | $0 | — | -$28.06M |
| Utilities SpdrSBI INT UTILS ST STR UTIL ETF | 425,353 | 0 | -425,353 | $27.92M | $0 | — | -$27.92M |
| Shell plcADS(SHEL) | 210,680 | 0 | -210,680 | $14.12M | $0 | — | -$14.12M |
| The Southern Company(SO) | 150,300 | 0 | -150,300 | $10.78M | $0 | — | -$10.78M |
| PagSeguro Digital Ltd.CL A(PAGS) | 185,823 | 0 | -185,823 | $2.65M | $0 | — | -$2.65M |
| Vitru Ltd | 47,129 | 0 | -47,129 | $709.3K | $0 | — | -$709.3K |
| YPF Sociedad AnónimaCL D(YPF) | 357,672 | 0 | -357,672 | $7.08M | $0 | — | -$7.08M |
| Entergy Corporation(ETR) | 67,990 | 0 | -67,990 | $7.19M | $0 | — | -$7.19M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 5,761 | 0 | -5,761 | $64.1K | $0 | — | -$64.1K |
| Everest Group, Ltd.(EG) | 16,480 | 0 | -16,480 | $6.55M | $0 | — | -$6.55M |
| Ecopetrol S.A.ADS(EC) | 575,335 | 0 | -575,335 | $6.81M | $0 | — | -$6.81M |
| Pcr Us Sc100 EtfPACER US SMALL US SM CAP CA ETF | 490,265 | 0 | -490,265 | $24.10M | $0 | — | -$24.10M |
| Bank Of America | 87,300 | 0 | -87,300 | $3.31M | $0 | — | -$3.31M |
| Enel Chile S.A.ADR(ENIC) | 269 | 0 | -269 | $820 | $0 | — | -$820 |
| UBS Group AGSHS(UBS) | 86,700 | 0 | -86,700 | $2.66M | $0 | — | -$2.66M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 36,850 | 0 | -36,850 | $1.49M | $0 | — | -$1.49M |
| Marriott International, Inc.CL A(MAR) | 8,600 | 0 | -8,600 | $2.17M | $0 | — | -$2.17M |
| Ishrs Brazil SmBRAZIL SM CP ETF | 400 | 0 | -400 | $5.8K | $0 | — | -$5.8K |
| Jefferies Financial Group Inc.(JEF) | 91,130 | 0 | -91,130 | $4.02M | $0 | — | -$4.02M |
| Ishares Jpmorgan Usd Emerging Market BndJPMORGAN USD EMG | 65,000 | 0 | -65,000 | $5.83M | $0 | — | -$5.83M |