Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 454,866 | 787,565 | +332,699 | $47.57M | $86.07M | 8.06% | +$38.51M |
| Vistra Corp.(VST) | 224,000 | 351,000 | +127,000 | $26.31M | $68.03M | 6.37% | +$41.72M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,520,388 | 4,990,500 | +3,470,112 | $21.80M | $62.43M | 5.85% | +$40.63M |
| Talen Energy Corporation(TLN) | 98,100 | 170,700 | +72,600 | $19.59M | $49.63M | 4.65% | +$30.05M |
| Copa Holdings, S.A.CL A(CPA) | 447,781 | 434,244 | -13,537 | $41.40M | $47.75M | 4.47% | +$6.35M |
| Constellation Energy Corporation(CEG) | 12,500 | 143,000 | +130,500 | $2.52M | $46.15M | 4.32% | +$43.63M |
| Meta Platforms, Inc.CL A(META) | 12,000 | 58,930 | +46,930 | $6.92M | $43.50M | 4.07% | +$36.58M |
| Credicorp Ltd.(BAP) | 149,042 | 186,961 | +37,919 | $27.75M | $41.79M | 3.91% | +$14.04M |
| Amazon.com, Inc.(AMZN) | 55,500 | 173,900 | +118,400 | $10.56M | $38.15M | 3.57% | +$27.59M |
| Vinci Compass Investments LtdCL A COM CL A | 3,505,030 | 3,759,784 | +254,754 | $35.47M | $36.36M | 3.40% | +$886.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 2,506,774 | 4,534,496 | +2,027,722 | $20.20M | $35.78M | 3.35% | +$15.57M |
| Vertiv Holdings CoCL A(VRT) | 210,000 | 230,000 | +20,000 | $15.16M | $29.53M | 2.77% | +$14.37M |
| Vale Sa Sp AdrADS | 5,388,044 | 2,741,291 | -2,646,753 | $53.77M | $26.62M | 2.49% | -$27.15M |
| Sempra(SRE) | 169,179 | 308,218 | +139,039 | $12.07M | $23.35M | 2.19% | +$11.28M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 837,142 | +837,142 | $0 | $21.68M | 2.03% | +$21.68M |
| Hess Corporation | 0 | 151,794 | +151,794 | $0 | $21.03M | 1.97% | +$21.03M |
| Pilgrim's Pride Corporation(PPC) | 0 | 455,475 | +455,475 | $0 | $20.49M | 1.92% | +$20.49M |
| Alphabet Inc.CL C(GOOG) | 0 | 114,913 | +114,913 | $0 | $20.38M | 1.91% | +$20.38M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,237,620 | 1,724,375 | +486,755 | $16.14M | $19.90M | 1.86% | +$3.76M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 221,714 | 368,261 | +146,547 | $12.08M | $18.56M | 1.74% | +$6.48M |
| Spdr S&p Bank EtfS P BK ETF ST STR SP BANK | 0 | 322,200 | +322,200 | $0 | $17.97M | 1.68% | +$17.97M |
| Rio Tinto GroupADR(RIO) | 94,136 | 278,840 | +184,704 | $5.66M | $16.26M | 1.52% | +$10.61M |
| Alphabet Inc.CL A(GOOG) | 0 | 80,000 | +80,000 | $0 | $14.10M | 1.32% | +$14.10M |
| BP p.l.c.ADR(BP) | 164,350 | 457,113 | +292,763 | $5.55M | $13.68M | 1.28% | +$8.13M |
| Banco BradescoADR | 8,961 | 3,902,945 | +3,893,984 | $20.0K | $12.06M | 1.13% | +$12.04M |
| Embraer S.A.ADR(EMBJ) | 139,364 | 198,609 | +59,245 | $6.44M | $11.30M | 1.06% | +$4.86M |
| Bhp Billiton Ltd -Spon AdrADR | 14,959 | 217,500 | +202,541 | $726.1K | $10.46M | 0.98% | +$9.73M |
| HDFC Bank LimitedADS(HDB) | 203,077 | 123,077 | -80,000 | $13.49M | $9.44M | 0.88% | -$4.06M |
| Gerdau S.A.ADR(GGB) | 0 | 2,869,104 | +2,869,104 | $0 | $8.38M | 0.78% | +$8.38M |
| Companhia Paranaense De EnergiADS | 1,110,813 | 916,030 | -194,783 | $8.12M | $8.36M | 0.78% | +$243.3K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 213,190 | 104,095 | -109,095 | $16.71M | $8.30M | 0.78% | -$8.41M |
| Core Natural Resources, Inc.(CNR) | 0 | 112,109 | +112,109 | $0 | $7.82M | 0.73% | +$7.82M |
| Invesco S&p Smallcap Quality ES P SMLCAP QTY S&P SMLCAP QTY | 366,241 | 189,080 | -177,161 | $14.47M | $7.70M | 0.72% | -$6.77M |
| StoneCo Ltd.CL A(STNE) | 0 | 477,213 | +477,213 | $0 | $7.65M | 0.72% | +$7.65M |
| NVIDIA Corporation(NVDA) | 35,000 | 47,000 | +12,000 | $3.79M | $7.43M | 0.70% | +$3.63M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 10,000 | +10,000 | $0 | $7.08M | 0.66% | +$7.08M |
| Snowflake Inc.CL A(SNOW) | 15,000 | 30,000 | +15,000 | $2.19M | $6.71M | 0.63% | +$4.52M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 0 | 120,000 | +120,000 | $0 | $5.79M | 0.54% | +$5.79M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 200,000 | +200,000 | $0 | $5.77M | 0.54% | +$5.77M |
| Peabody Energy Corporation(BTU) | 0 | 422,200 | +422,200 | $0 | $5.67M | 0.53% | +$5.67M |
| XP Inc.CL A(XP) | 2,497,615 | 277,825 | -2,219,790 | $34.34M | $5.61M | 0.53% | -$28.73M |
| Oklo Inc.CL A(OKLO) | 50,000 | 100,000 | +50,000 | $1.08M | $5.60M | 0.52% | +$4.52M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 674,067 | 793,180 | +119,113 | $3.71M | $5.39M | 0.50% | +$1.68M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 74,000 | +74,000 | $0 | $5.31M | 0.50% | +$5.31M |
| GE Vernova Inc.(GEV) | 12,500 | 10,000 | -2,500 | $3.82M | $5.29M | 0.50% | +$1.48M |
| AXIA Energia SAADR(AXIAY) | 594,050 | 670,083 | +76,033 | $4.22M | $4.98M | 0.47% | +$761.0K |
| Ambev S.A.ADR(ABEV) | 2,564,374 | 1,990,483 | -573,891 | $5.97M | $4.80M | 0.45% | -$1.18M |
| Blue Owl Capital CorporationCL A(OBDC) | 60,300 | 249,300 | +189,000 | $1.21M | $4.79M | 0.45% | +$3.58M |
| SharkNinja, Inc.(SN) | 15,700 | 47,000 | +31,300 | $1.31M | $4.65M | 0.44% | +$3.34M |
| Newmont Corporation(NEM) | 0 | 75,000 | +75,000 | $0 | $4.37M | 0.41% | +$4.37M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 460,646 | 186,068 | -274,578 | $8.23M | $4.09M | 0.38% | -$4.14M |
| Marvell Technology, Inc.(MRVL) | 0 | 50,000 | +50,000 | $0 | $3.87M | 0.36% | +$3.87M |
| Uber Technologies, Inc.(UBER) | 67,500 | 40,000 | -27,500 | $4.92M | $3.73M | 0.35% | -$1.19M |
| Eaton Corporation plcSHS(ETN) | 0 | 10,000 | +10,000 | $0 | $3.57M | 0.33% | +$3.57M |
| Bank Of America | 0 | 75,000 | +75,000 | $0 | $3.55M | 0.33% | +$3.55M |
| Banco Macro S.A.ADR(BMA) | 81,871 | 41,483 | -40,388 | $6.18M | $2.91M | 0.27% | -$3.27M |
| AT&T Inc.(T) | 50,000 | 100,000 | +50,000 | $1.41M | $2.89M | 0.27% | +$1.48M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 50,000 | +50,000 | $0 | $2.49M | 0.23% | +$2.49M |
| DoorDash, Inc.CL A(DASH) | 0 | 10,000 | +10,000 | $0 | $2.47M | 0.23% | +$2.47M |
| Micron Technology, Inc.(MU) | 153,672 | 20,000 | -133,672 | $13.35M | $2.46M | 0.23% | -$10.89M |
| Wells Fargo & Company(WFC) | 0 | 30,000 | +30,000 | $0 | $2.40M | 0.23% | +$2.40M |
| Corpay, Inc.(CPAY) | 3,100 | 6,100 | +3,000 | $1.08M | $2.02M | 0.19% | +$943.1K |
| Gambling.Com Group Ltd ORDINARY SHARES | 0 | 166,300 | +166,300 | $0 | $1.98M | 0.19% | +$1.98M |
| Cameco Corporation(CCJ) | 0 | 25,000 | +25,000 | $0 | $1.86M | 0.17% | +$1.86M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 200,000 | 150,000 | -50,000 | $2.32M | $1.84M | 0.17% | -$484.0K |
| TransDigm Group Incorporated(TDG) | 800 | 1,200 | +400 | $1.11M | $1.82M | 0.17% | +$718.1K |
| Sandisk Corporation(SNDK) | 0 | 40,000 | +40,000 | $0 | $1.81M | 0.17% | +$1.81M |
| Cantaloupe Inc | 69,000 | 164,000 | +95,000 | $543.0K | $1.80M | 0.17% | +$1.26M |
| Core Scientific, Inc.(CORZ) | 51,200 | 98,700 | +47,500 | $370.7K | $1.68M | 0.16% | +$1.31M |
| Suzano S.A.ADS(SUZ) | 180,846 | 172,511 | -8,335 | $1.68M | $1.62M | 0.15% | -$56.7K |
| Carrier Global Corporation(CARR) | 0 | 20,000 | +20,000 | $0 | $1.46M | 0.14% | +$1.46M |
| NIKE, Inc.CL B(NKE) | 0 | 20,000 | +20,000 | $0 | $1.42M | 0.13% | +$1.42M |
| MongoDB, Inc.CL A(MDB) | 0 | 6,000 | +6,000 | $0 | $1.26M | 0.12% | +$1.26M |
| LuxExperience B.V.ADS(LUXE) | 90,500 | 155,500 | +65,000 | $684.2K | $1.23M | 0.12% | +$550.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 9,000 | +9,000 | $0 | $1.21M | 0.11% | +$1.21M |
| Cloudflare, Inc.CL A(NET) | 25,000 | 6,000 | -19,000 | $2.82M | $1.17M | 0.11% | -$1.64M |
| Archer Aviation Inc.CL A(ACHR) | 90,000 | 90,000 | 0 | $639.9K | $976.5K | 0.09% | +$336.6K |
| Nayax Ltd.SHS(NYAX) | 2,600 | 19,109 | +16,509 | $88.0K | $960.6K | 0.09% | +$872.6K |
| Grindr Inc.(GRND) | 42,100 | 42,100 | 0 | $753.6K | $955.7K | 0.09% | +$202.1K |
| LATAM Airlines Group S.A.ADR(LTM) | 188,213 | 23,474 | -164,739 | $5.89M | $954.0K | 0.09% | -$4.93M |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 25,370 | 25,370 | 0 | $909.3K | $932.6K | 0.09% | +$23.3K |
| Sunrun Inc.(RUN) | 0 | 100,000 | +100,000 | $0 | $818.0K | 0.08% | +$818.0K |
| Global X UraniumGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 20,000 | +20,000 | $0 | $776.2K | 0.07% | +$776.2K |
| Companhia Paranaense de EnergiaADS(ELPC) | 68,672 | 70,929 | +2,257 | $462.8K | $604.3K | 0.06% | +$141.5K |
| Uranium Energy Corp.(UEC) | 0 | 75,000 | +75,000 | $0 | $510.0K | 0.05% | +$510.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 40,000 | +40,000 | $0 | $476.0K | 0.04% | +$476.0K |
| Centrais Elec Bras-Adr PrefADR | 45,804 | 45,939 | +135 | $356.8K | $379.9K | 0.04% | +$23.1K |
| Brazil Potash Corp.(GRO) | 187,360 | 202,999 | +15,639 | $573.3K | $276.1K | 0.03% | -$297.2K |
| Renatus Tactical AcquisitionUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 20,000 | +20,000 | $0 | $254.6K | 0.02% | +$254.6K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 1,592,965 | 1,592,965 | 0 | $398.2K | $240.5K | 0.02% | -$157.7K |
| Cantor Equity Partners-Cl ACL A CL A ORD SHS | 0 | 10,000 | +10,000 | $0 | $110.3K | 0.01% | +$110.3K |
| Alibaba Group Holding LimitedADS(BABA) | 31,500 | 500 | -31,000 | $4.17M | $56.7K | 0.01% | -$4.11M |
| Ambipar Emergency ResponseCL A | 8,942 | 8,942 | 0 | $44.4K | $44.9K | 0.00% | +$580 |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 49,795 | 21,593 | -28,202 | $87.6K | $42.3K | 0.00% | -$45.3K |
| Enel Chile S.A.ADR(ENIC) | 0 | 371 | +371 | $0 | $1.3K | 0.00% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1 | +1 | $0 | $618 | 0.00% | +$618 |
| Waldencast plcW EXP 07 27 202(MLKMF) | 1,988 | 1,988 | 0 | $260 | $193 | 0.00% | -$67 |
| Tesla, Inc.(TSLA) | 27,000 | 0 | -27,000 | $7.00M | $0 | — | -$7.00M |
| Oracle Corporation(ORCL) | 10,000 | 0 | -10,000 | $1.40M | $0 | — | -$1.40M |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,147,775 | 0 | -4,147,775 | $31.65M | $0 | — | -$31.65M |