Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.CL A(XP) | 1,187,073 | 4,813,132 | +3,626,059 | $22.60M | $78.26M | 8.72% | +$55.66M |
| LATAM Airlines Group S.A.ADR(LTM) | 881,976 | 1,046,638 | +164,662 | $43.60M | $60.99M | 6.79% | +$17.38M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,025,136 | 1,815,590 | +790,454 | $35.48M | $53.98M | 6.01% | +$18.50M |
| Pampa Energía S.A.ADR(PAM) | 163,643 | 547,637 | +383,994 | $14.48M | $44.98M | 5.01% | +$30.50M |
| Vinci Compass Investments LtdCL A COM CL A | 4,672,173 | 4,441,517 | -230,656 | $49.29M | $43.22M | 4.81% | -$6.08M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 5,949,286 | 4,501,327 | -1,447,959 | $49.08M | $36.28M | 4.04% | -$12.80M |
| StoneCo Ltd.CL A(STNE) | 7,728,014 | 3,004,035 | -4,723,979 | $109.12M | $32.56M | 3.63% | -$76.56M |
| Embraer S.A.ADR(EMBJ) | 353,289 | 503,225 | +149,936 | $20.96M | $32.11M | 3.58% | +$11.14M |
| Banco BradescoADR | 11,051,974 | 8,863,299 | -2,188,675 | $40.34M | $30.76M | 3.43% | -$9.58M |
| Telecom Argentina S.A.ADR(TEO) | 732,697 | 2,320,411 | +1,587,714 | $8.57M | $30.17M | 3.36% | +$21.60M |
| Halliburton Company(HAL) | 0 | 876,300 | +876,300 | $0 | $29.75M | 3.31% | +$29.75M |
| Rio Tinto GroupADR(RIO) | 48,650 | 308,586 | +259,936 | $4.54M | $29.29M | 3.26% | +$24.76M |
| Microsoft Corporation(MSFT) | 0 | 64,457 | +64,457 | $0 | $24.04M | 2.68% | +$24.04M |
| Intercorp Financial ServicesSHS SHS | 200 | 401,546 | +401,346 | $10.0K | $22.87M | 2.55% | +$22.86M |
| NVIDIA Corporation(NVDA) | 263,200 | 112,739 | -150,461 | $45.90M | $22.56M | 2.51% | -$23.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 344,076 | +344,076 | $0 | $21.64M | 2.41% | +$21.64M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 493,168 | 581,348 | +88,180 | $18.93M | $20.06M | 2.23% | +$1.12M |
| Micron Technology, Inc.(MU) | 215 | 17,083 | +16,868 | $72.6K | $19.72M | 2.20% | +$19.65M |
| Inter & Co, Inc.CL A(INTR) | 4,023,802 | 3,414,933 | -608,869 | $32.03M | $18.54M | 2.07% | -$13.49M |
| Credicorp Ltd.(BAP) | 67,403 | 43,967 | -23,436 | $22.86M | $17.13M | 1.91% | -$5.73M |
| Alphabet Inc.CL A(GOOG) | 0 | 43,900 | +43,900 | $0 | $15.69M | 1.75% | +$15.69M |
| Visa Inc.(V) | 0 | 45,517 | +45,517 | $0 | $15.62M | 1.74% | +$15.62M |
| Mastercard Incorporated(MA) | 0 | 29,622 | +29,622 | $0 | $15.21M | 1.69% | +$15.21M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 6,874,705 | 992,898 | -5,881,807 | $128.90M | $14.54M | 1.62% | -$114.36M |
| Amazon.com, Inc.(AMZN) | 62,640 | 60,746 | -1,894 | $13.05M | $14.48M | 1.61% | +$1.43M |
| Meta Platforms, Inc.(META) | 8,480 | 24,792 | +16,312 | $4.85M | $13.97M | 1.56% | +$9.11M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 59,271 | 28,621 | -30,650 | $20.03M | $13.67M | 1.52% | -$6.36M |
| Banco Santander-ChileADR(BSAC) | 56,479 | 336,710 | +280,231 | $1.89M | $11.09M | 1.23% | +$9.20M |
| Grupo Cibest Sa-AdrADS | 16,242 | 98,727 | +82,485 | $1.18M | $7.84M | 0.87% | +$6.66M |
| Lumentum Holdings Inc.(LITE) | 0 | 8,875 | +8,875 | $0 | $7.62M | 0.85% | +$7.62M |
| Western Digital Corporation(WDC) | 0 | 11,300 | +11,300 | $0 | $7.22M | 0.80% | +$7.22M |
| Coherent Corp.(COHR) | 0 | 16,750 | +16,750 | $0 | $6.61M | 0.74% | +$6.61M |
| Alphabet Inc.(GOOG) | 0 | 17,350 | +17,350 | $0 | $6.20M | 0.69% | +$6.20M |
| Vale Sa Sp AdrADS | 5,539,608 | 398,493 | -5,141,115 | $88.14M | $5.99M | 0.67% | -$82.14M |
| Companhia Paranaense de EnergiaADS(ELPC) | 902,109 | 466,331 | -435,778 | $10.77M | $5.43M | 0.61% | -$5.34M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 35,500 | +35,500 | $0 | $5.26M | 0.59% | +$5.26M |
| Seagate Technology Holdings ORD SHS | 0 | 5,200 | +5,200 | $0 | $5.02M | 0.56% | +$5.02M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 85,000 | +85,000 | $0 | $4.25M | 0.47% | +$4.25M |
| Spotify Technology S.A.(SPOT) | 0 | 8,626 | +8,626 | $0 | $3.96M | 0.44% | +$3.96M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 479,169 | +479,169 | $0 | $3.91M | 0.44% | +$3.91M |
| On Holding AG(ONON) | 0 | 108,412 | +108,412 | $0 | $3.84M | 0.43% | +$3.84M |
| Booking Holdings Inc.(BKNG) | 0 | 19,961 | +19,961 | $0 | $3.56M | 0.40% | +$3.56M |
| Broadcom Inc.(AVGO) | 0 | 7,098 | +7,098 | $0 | $2.68M | 0.30% | +$2.68M |
| Apple Inc.(AAPL) | 0 | 7,800 | +7,800 | $0 | $2.26M | 0.25% | +$2.26M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 177,950 | 352,413 | +174,463 | $5.43M | $2.04M | 0.23% | -$3.39M |
| Ultrapar Participações S.A.ADR(UGP) | 519,126 | 378,023 | -141,103 | $2.86M | $1.90M | 0.21% | -$962.7K |
| Teradyne, Inc.(TER) | 0 | 3,864 | +3,864 | $0 | $1.87M | 0.21% | +$1.87M |
| SharkNinja, Inc.(SN) | 104,170 | 11,808 | -92,362 | $11.03M | $1.80M | 0.20% | -$9.23M |
| ACM Research, Inc.(ACMR) | 0 | 13,815 | +13,815 | $0 | $1.75M | 0.20% | +$1.75M |
| Banco Macro S.A.ADR(BMA) | 0 | 18,567 | +18,567 | $0 | $1.72M | 0.19% | +$1.72M |
| Oracle Corporation(ORCL) | 0 | 11,365 | +11,365 | $0 | $1.67M | 0.19% | +$1.67M |
| Costco Wholesale Corporation(COST) | 0 | 1,600 | +1,600 | $0 | $1.50M | 0.17% | +$1.50M |
| Walmart Inc.(WMT) | 0 | 13,205 | +13,205 | $0 | $1.50M | 0.17% | +$1.50M |
| Natera, Inc.(NTRA) | 0 | 5,400 | +5,400 | $0 | $1.47M | 0.16% | +$1.47M |
| Robinhood Markets, Inc.(HOOD) | 0 | 14,338 | +14,338 | $0 | $1.44M | 0.16% | +$1.44M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,732,842 | 80,480 | -1,652,362 | $35.96M | $1.30M | 0.14% | -$34.66M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,080 | +2,080 | $0 | $1.07M | 0.12% | +$1.07M |
| Eve Holding, Inc.(EVEX) | 2,293,630 | 414,632 | -1,878,998 | $5.69M | $1.04M | 0.12% | -$4.65M |
| AXIA Energia SAADR(AXIAY) | 1,285 | 98,495 | +97,210 | $14.5K | $1.04M | 0.12% | +$1.03M |
| Applied Materials Inc Cmn | 0 | 1,250 | +1,250 | $0 | $903.8K | 0.10% | +$903.8K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 368,223 | 412,092 | +43,869 | $880.1K | $865.4K | 0.10% | -$14.7K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 109,330 | +109,330 | $0 | $860.4K | 0.10% | +$860.4K |
| Vertiv Holdings Co(VRT) | 0 | 2,454 | +2,454 | $0 | $821.6K | 0.09% | +$821.6K |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 25,370 | 25,370 | 0 | $910.8K | $801.4K | 0.09% | -$109.3K |
| Lam Research Corporation(LRCX) | 0 | 1,725 | +1,725 | $0 | $747.5K | 0.08% | +$747.5K |
| Meta Platforms, Inc.CL A(META) | 8,480 | 1,235 | -7,245 | $4.85M | $695.7K | 0.08% | -$4.16M |
| VNET Group, Inc.(VNET) | 0 | 79,788 | +79,788 | $0 | $641.5K | 0.07% | +$641.5K |
| Intel Corporation(INTC) | 0 | 4,590 | +4,590 | $0 | $640.9K | 0.07% | +$640.9K |
| TeraWulf Inc.(WULF) | 0 | 25,841 | +25,841 | $0 | $638.3K | 0.07% | +$638.3K |
| Aptiv PLC(APTV) | 0 | 10,370 | +10,370 | $0 | $636.5K | 0.07% | +$636.5K |
| Asml Holding N.V. Adr Cmn N Y REGISTRY SHS | 0 | 291 | +291 | $0 | $578.9K | 0.06% | +$578.9K |
| Suzano S.A.ADS(SUZ) | 49,917 | 37,621 | -12,296 | $499.7K | $291.9K | 0.03% | -$207.7K |
| Patria Investments Ltd-ACL A COM CL A | 0 | 18,540 | +18,540 | $0 | $203.6K | 0.02% | +$203.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,030 | +1,030 | $0 | $190.3K | 0.02% | +$190.3K |
| Ambev S.A.ADR(ABEV) | 70,408 | 50,872 | -19,536 | $205.6K | $159.7K | 0.02% | -$45.9K |
| Azul Sa-Spon AdrADR | 0 | 15,676 | +15,676 | $0 | $140.9K | 0.02% | +$140.9K |
| Banco De ChileADS | 1,443 | 3,131 | +1,688 | $53.4K | $124.5K | 0.01% | +$71.0K |
| TIM S.A.ADR(TIMB) | 0 | 5,670 | +5,670 | $0 | $121.5K | 0.01% | +$121.5K |
| AXIA Energia SACL C(AXIAY) | 669,035 | 1,809 | -667,226 | $7.31M | $19.1K | 0.00% | -$7.29M |
| Cosan S.A.ADS(CSANY) | 0 | 425 | +425 | $0 | $1.2K | 0.00% | +$1.2K |
| Compnhia Enrg CADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Bhp Billiton Ltd -Spon AdrADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Core Scientific, Inc.(CORZ) | 205,350 | 0 | -205,350 | $3.07M | $0 | — | -$3.07M |
| Jabil Inc.(JBL) | 4,000 | 0 | -4,000 | $1.06M | $0 | — | -$1.06M |
| TransDigm Group Incorporated(TDG) | 1,780 | 0 | -1,780 | $2.06M | $0 | — | -$2.06M |
| Nayax Ltd.SHS(NYAX) | 20,524 | 0 | -20,524 | $1.15M | $0 | — | -$1.15M |
| Corpay, Inc.(CPAY) | 29,260 | 0 | -29,260 | $8.51M | $0 | — | -$8.51M |
| Solstice Advanced Materials, Inc.(SOLS) | 29,600 | 0 | -29,600 | $2.25M | $0 | — | -$2.25M |
| Cantor Equity Partners-Cl ACL A CL A ORD SHS | 305,000 | 0 | -305,000 | $3.32M | $0 | — | -$3.32M |
| Grindr Inc.(GRND) | 455,800 | 0 | -455,800 | $5.51M | $0 | — | -$5.51M |
| State Street Consumer StaplesSTATE STREET CON ST STR STAPL ETF | 1,466,111 | 0 | -1,466,111 | $120.19M | $0 | — | -$120.19M |
| Blue Owl Capital CorporationCL A(OBDC) | 489,660 | 0 | -489,660 | $4.47M | $0 | — | -$4.47M |
| LuxExperience B.V.ADS(LUXE) | 523,410 | 0 | -523,410 | $4.19M | $0 | — | -$4.19M |
| Talen Energy Corporation(TLN) | 7,490 | 0 | -7,490 | $2.39M | $0 | — | -$2.39M |
| Cantaloupe Inc | 298,600 | 0 | -298,600 | $3.23M | $0 | — | -$3.23M |
| Pagaya Technologies Ltd.CL A(PGY) | 180,100 | 0 | -180,100 | $2.10M | $0 | — | -$2.10M |
| Iren Ltd ORDINARY SHARES | 28,950 | 0 | -28,950 | $992.4K | $0 | — | -$992.4K |
| Alibaba Group Holding LimitedADS(BABA) | 16 | 0 | -16 | $2.0K | $0 | — | -$2.0K |
| Gerdau S.A.ADR(GGB) | 4,254,223 | 0 | -4,254,223 | $15.36M | $0 | — | -$15.36M |
| Ishares Msci ChnMSCI CHINA ETF MSCI CHINA ETF | 972,000 | 0 | -972,000 | $54.61M | $0 | — | -$54.61M |