Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 55,850 | 895,000 | +839,150 | 9,175 | 160,348 | 21.39% | +151,173 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,310,955 | +2,310,955 | 0 | 105,980 | 14.14% | +105,980 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 0 | 4,430,978 | +4,430,978 | 0 | 38,151 | 5.09% | +38,151 |
| RIO TINTO PLC(RIO) | 22,791 | 426,922 | +404,131 | 1,503 | 30,384 | 4.05% | +28,881 |
| CREDICORP(BAP) | 0 | 123,141 | +123,141 | 0 | 22,285 | 2.97% | +22,285 |
| XP INC - CLASS A(XP) | 0 | 734,861 | +734,861 | 0 | 13,183 | 1.76% | +13,183 |
| ISHARES MSCI SOUTH KOREA ETF | 150,000 | 345,857 | +195,857 | 9,914 | 22,121 | 2.95% | +12,208 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 442,228 | 1,374,170 | +931,942 | 6,032 | 18,125 | 2.42% | +12,093 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 113,630 | +113,630 | 0 | 10,137 | 1.35% | +10,137 |
| HUBBELL B(HUBB) | 0 | 23,310 | +23,310 | 0 | 9,985 | 1.33% | +9,985 |
| VISTRA CORP(VST) | 0 | 83,333 | +83,333 | 0 | 9,878 | 1.32% | +9,878 |
| TALEN ENERGY CORP(TLN) | 0 | 51,810 | +51,810 | 0 | 9,235 | 1.23% | +9,235 |
| BANCO BRADESCO | 1,138,185 | 3,608,320 | +2,470,135 | 2,550 | 9,598 | 1.28% | +7,049 |
| EVEREST GROUP LTD(EG) | 0 | 17,828 | +17,828 | 0 | 6,986 | 0.93% | +6,986 |
| SEMPRA(SRE) | 80,876 | 154,760 | +73,884 | 6,151 | 12,943 | 1.73% | +6,791 |
| MICROSOFT CORPORATION(MSFT) | 0 | 14,300 | +14,300 | 0 | 6,153 | 0.82% | +6,153 |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 4,166 | 0.56% | +4,166 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 293,507 | 344,320 | +50,813 | 12,066 | 15,605 | 2.08% | +3,539 |
| META PLATFORMS INC(META) | 10,080 | 13,500 | +3,420 | 5,083 | 7,728 | 1.03% | +2,645 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,881 | 28,717 | +2,836 | 14,085 | 16,477 | 2.20% | +2,392 |
| HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 15,000 | +15,000 | 0 | 2,310 | 0.31% | +2,310 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 0 | 82,912 | +82,912 | 0 | 2,190 | 0.29% | +2,190 |
| COMPNHIA ENRG(CIG) | 3,319,804 | 3,491,225 | +171,421 | 5,843 | 7,192 | 0.96% | +1,349 |
| BANCO SANTANDER CHILE(BSAC) | 0 | 35,466 | +35,466 | 0 | 736 | 0.10% | +736 |
| CENTRAIS ELEC BRAS-ADR PREF | 47,776 | 92,045 | +44,269 | 339 | 728 | 0.10% | +389 |
| EVE HOLDING INC(EVEX) | 0 | 107,689 | +107,689 | 0 | 349 | 0.05% | +349 |
| COSAN SA -ADR -W/I(CSAN) | 30,745 | 65,543 | +34,798 | 299 | 627 | 0.08% | +327 |
| NVIDIA CORP(NVDA) | 123,540 | 128,063 | +4,523 | 15,262 | 15,552 | 2.07% | +290 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,728,708 | 1,728,708 | 0 | 363 | 562 | 0.07% | +199 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIAY) | 74,056 | 91,101 | +17,045 | 476 | 659 | 0.09% | +182 |
| APPLE INC(AAPL) | 0 | 305 | +305 | 0 | 71 | 0.01% | +71 |
| COMPNHIA ENRG C | 3,214 | 16,244 | +13,030 | 8 | 43 | 0.01% | +35 |
| BK SANTANDER ADR(SAN) | 0 | 719 | +719 | 0 | 4 | 0.00% | +4 |
| BANCO BRADESCO | 0 | 229 | +229 | 0 | 1 | 0.00% | +1 |
| 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 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRASKEM SA-SPON ADR(BAK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTRAPAR PARTICIPACOES(UGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 1,988 | 0 | 1 | 0 | 0.00% | -0 |
| BRF - BRASIL FOODS SA | 14,177 | 12,352 | -1,825 | 58 | 54 | 0.01% | -4 |
| AMBIPAR EMERGENCY RESPONSE | 88,277 | 52,522 | -35,755 | 346 | 308 | 0.04% | -38 |
| SUZANO SA(SUZ) | 141,901 | 138,315 | -3,586 | 1,457 | 1,383 | 0.18% | -74 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 14,532 | 0 | -14,532 | 195 | 0 | — | -195 |
| TELEFONICA BRASIL SA-ADR(VIV) | 24,333 | 0 | -24,333 | 200 | 0 | — | -200 |
| INVESCO QQQ TRUST SERIES 1 | 545 | 0 | -545 | 261 | 0 | — | -261 |
| BANCO SANTANDER(BSBR) | 101,596 | 17,472 | -84,124 | 502 | 92 | 0.01% | -410 |
| ZANITE ACQ CL A -CW25(EVEX) | 1,557,520 | 0 | -1,557,520 | 475 | 0 | — | -475 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 10,000 | 0 | -10,000 | 682 | 0 | — | -682 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 81,733 | 0 | -81,733 | 760 | 0 | — | -760 |
| CARNIVAL CORPORATION CMN | 54,800 | 0 | -54,800 | 1,026 | 0 | — | -1,026 |
| AZUL SA | 292,565 | 0 | -292,565 | 1,170 | 0 | — | -1,170 |
| ISHARES MSCI BRAZIL ETF | 59,790 | 0 | -59,790 | 1,634 | 0 | — | -1,634 |
| KOSMOS ENERGY LTD(KOS) | 347,220 | 0 | -347,220 | 1,924 | 0 | — | -1,924 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 3,447,090 | 3,562,635 | +115,545 | 37,573 | 35,377 | 4.72% | -2,196 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 458,294 | 51,311 | -406,983 | 2,695 | 321 | 0.04% | -2,374 |
| COMPANHIA PARANAENSE DE ENERGI | 1,421,130 | 946,562 | -474,568 | 9,507 | 7,042 | 0.94% | -2,465 |
| VASTA PLATFORM LTD | 1,061,668 | 0 | -1,061,668 | 3,238 | 0 | — | -3,238 |
| MORGAN STANLEY(MS) | 34,500 | 0 | -34,500 | 3,353 | 0 | — | -3,353 |
| HDFC BK LTD(HDB) | 53,217 | 0 | -53,217 | 3,423 | 0 | — | -3,423 |
| TRANSPORT GAS SUR B ADR(TGS) | 185,512 | 0 | -185,512 | 3,521 | 0 | — | -3,521 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 1,754,270 | 7,149 | -1,747,121 | 3,596 | 17 | 0.00% | -3,579 |
| COPA HOLDINGS SA(CPA) | 417,764 | 385,029 | -32,735 | 39,763 | 36,131 | 4.82% | -3,632 |
| GERDAU SA(GGB) | 2,202,470 | 945,138 | -1,257,332 | 7,268 | 3,308 | 0.44% | -3,960 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 945,695 | 224,662 | -721,033 | 5,523 | 1,494 | 0.20% | -4,029 |
| MICRON TECHNOLOGY INC(MU) | 31,000 | 0 | -31,000 | 4,077 | 0 | — | -4,077 |
| ICICI BANK LTD(IBN) | 142,918 | 0 | -142,918 | 4,117 | 0 | — | -4,117 |
| PDD HOLDINGS INC(PDD) | 31,000 | 0 | -31,000 | 4,121 | 0 | — | -4,121 |
| ENERGY SPDR ST STR ENERG ETF | 47,240 | 0 | -47,240 | 4,306 | 0 | — | -4,306 |
| PETROLEO BRASILEIRO ADR(PBR) | 852,182 | 535,722 | -316,460 | 12,348 | 7,720 | 1.03% | -4,628 |
| LAZARD INC(LAZ) | 231,452 | 0 | -231,452 | 8,837 | 0 | — | -8,837 |
| INTER & CO INC - CL A(INTR) | 2,519,106 | 883,964 | -1,635,142 | 15,493 | 5,887 | 0.79% | -9,605 |
| JPMORGAN CHASE & CO(JPM) | 50,289 | 0 | -50,289 | 10,171 | 0 | — | -10,171 |
| BP PLC(BP) | 485,235 | 211,972 | -273,263 | 17,517 | 6,654 | 0.89% | -10,863 |
| GOLDMAN SACHS(GS) | 24,678 | 0 | -24,678 | 11,162 | 0 | — | -11,162 |
| BAIDU INC | 188,979 | 0 | -188,979 | 16,343 | 0 | — | -16,343 |
| EMBRAER SA(EMBJ) | 661,828 | 0 | -661,828 | 17,075 | 0 | — | -17,075 |
| STONECO LTD-A(STNE) | 1,682,250 | 54,159 | -1,628,091 | 20,170 | 610 | 0.08% | -19,560 |
| TAIWAN SEMI ADR(TSM) | 139,645 | 20,000 | -119,645 | 24,272 | 3,473 | 0.46% | -20,798 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 171,674 | 0 | -171,674 | 24,973 | 0 | — | -24,973 |
| VALE SA SP ADR | 21,969,937 | 6,780,214 | -15,189,723 | 245,404 | 79,193 | 10.57% | -166,211 |