Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale Sa Sp AdrADS | 2,741,291 | 11,068,403 | +8,327,112 | $26.62M | $120.20M | 10.07% | +$93.58M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,990,500 | 7,916,982 | +2,926,482 | $62.43M | $100.23M | 8.40% | +$37.80M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 120,000 | 1,480,000 | +1,360,000 | $5.79M | $79.03M | 6.62% | +$73.24M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 200,000 | 1,600,000 | +1,400,000 | $5.77M | $49.60M | 4.16% | +$43.83M |
| Copa Holdings, S.A.CL A(CPA) | 434,244 | 406,642 | -27,602 | $47.75M | $48.32M | 4.05% | +$563.4K |
| Vinci Compass Investments LtdCL A COM CL A | 3,759,784 | 4,038,396 | +278,612 | $36.36M | $43.41M | 3.64% | +$7.06M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 4,534,496 | 6,342,621 | +1,808,125 | $35.78M | $42.81M | 3.59% | +$7.04M |
| Rio Tinto GroupADR(RIO) | 278,840 | 646,866 | +368,026 | $16.26M | $42.70M | 3.58% | +$26.43M |
| LATAM Airlines Group S.A.ADR(LTM) | 23,474 | 935,321 | +911,847 | $954.0K | $42.32M | 3.55% | +$41.37M |
| Vistra Corp.(VST) | 351,000 | 212,500 | -138,500 | $68.03M | $41.63M | 3.49% | -$26.39M |
| XP Inc.CL A(XP) | 277,825 | 2,000,292 | +1,722,467 | $5.61M | $37.59M | 3.15% | +$31.97M |
| Credicorp Ltd.(BAP) | 186,961 | 128,592 | -58,369 | $41.79M | $34.24M | 2.87% | -$7.55M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 805,922 | +805,922 | $0 | $29.99M | 2.51% | +$29.99M |
| Talen Energy Corporation(TLN) | 170,700 | 66,630 | -104,070 | $49.63M | $28.34M | 2.38% | -$21.29M |
| First Solar, Inc.(FSLR) | 0 | 116,250 | +116,250 | $0 | $25.64M | 2.15% | +$25.64M |
| BP p.l.c.ADR(BP) | 457,113 | 703,309 | +246,196 | $13.68M | $24.24M | 2.03% | +$10.55M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,724,375 | 1,742,229 | +17,854 | $19.90M | $20.59M | 1.73% | +$693.9K |
| Banco BradescoADR | 3,902,945 | 5,842,473 | +1,939,528 | $12.06M | $19.75M | 1.65% | +$7.69M |
| Inter & Co, Inc.CL A(INTR) | 0 | 2,050,930 | +2,050,930 | $0 | $18.93M | 1.59% | +$18.93M |
| GE Vernova Inc.(GEV) | 10,000 | 28,700 | +18,700 | $5.29M | $17.65M | 1.48% | +$12.36M |
| NVIDIA Corporation(NVDA) | 47,000 | 88,996 | +41,996 | $7.43M | $16.60M | 1.39% | +$9.18M |
| Embraer S.A.ADR(EMBJ) | 198,609 | 231,172 | +32,563 | $11.30M | $13.97M | 1.17% | +$2.67M |
| Gerdau S.A.ADR(GGB) | 2,869,104 | 4,491,042 | +1,621,938 | $8.38M | $13.92M | 1.17% | +$5.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 793,180 | 1,674,082 | +880,902 | $5.39M | $12.29M | 1.03% | +$6.90M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 837,142 | 578,365 | -258,777 | $21.68M | $12.16M | 1.02% | -$9.52M |
| Nu Holdings Ltd.CL A(NU) | 0 | 654,165 | +654,165 | $0 | $10.47M | 0.88% | +$10.47M |
| Microsoft Corporation(MSFT) | 0 | 20,000 | +20,000 | $0 | $10.36M | 0.87% | +$10.36M |
| SharkNinja, Inc.(SN) | 47,000 | 90,670 | +43,670 | $4.65M | $9.35M | 0.78% | +$4.70M |
| StoneCo Ltd.CL A(STNE) | 477,213 | 453,462 | -23,751 | $7.65M | $8.57M | 0.72% | +$920.5K |
| Companhia Paranaense De EnergiADS | 916,030 | 849,336 | -66,694 | $8.36M | $8.32M | 0.70% | -$39.9K |
| Meta Platforms, Inc.CL A(META) | 58,930 | 11,030 | -47,900 | $43.50M | $8.10M | 0.68% | -$35.40M |
| HDFC Bank LimitedADS(HDB) | 123,077 | 222,000 | +98,923 | $9.44M | $7.58M | 0.64% | -$1.85M |
| Ambev S.A.ADR(ABEV) | 1,990,483 | 3,242,594 | +1,252,111 | $4.80M | $7.23M | 0.61% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 173,900 | 32,880 | -141,020 | $38.15M | $7.22M | 0.61% | -$30.93M |
| Broadcom Inc.(AVGO) | 0 | 21,000 | +21,000 | $0 | $6.93M | 0.58% | +$6.93M |
| Core Natural Resources, Inc.(CNR) | 112,109 | 82,000 | -30,109 | $7.82M | $6.85M | 0.57% | -$973.1K |
| Sea LimitedADS(SE) | 0 | 38,000 | +38,000 | $0 | $6.79M | 0.57% | +$6.79M |
| Blue Owl Capital CorporationCL A(OBDC) | 249,300 | 381,360 | +132,060 | $4.79M | $6.46M | 0.54% | +$1.67M |
| Alibaba Group Holding LimitedADS(BABA) | 500 | 33,500 | +33,000 | $56.7K | $5.99M | 0.50% | +$5.93M |
| Corpay, Inc.(CPAY) | 6,100 | 19,960 | +13,860 | $2.02M | $5.75M | 0.48% | +$3.73M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 31,000 | +31,000 | $0 | $5.39M | 0.45% | +$5.39M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 186,068 | 210,516 | +24,448 | $4.09M | $5.24M | 0.44% | +$1.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 34,000 | +34,000 | $0 | $4.95M | 0.41% | +$4.95M |
| Coherent Corp.(COHR) | 0 | 45,000 | +45,000 | $0 | $4.85M | 0.41% | +$4.85M |
| AXIA Energia SAADR(AXIAY) | 670,083 | 473,209 | -196,874 | $4.98M | $4.69M | 0.39% | -$284.5K |
| Iren Ltd ORDINARY SHARES | 0 | 72,600 | +72,600 | $0 | $3.41M | 0.29% | +$3.41M |
| Micron Technology, Inc.(MU) | 20,000 | 20,000 | 0 | $2.46M | $3.35M | 0.28% | +$881.4K |
| Centrus Energy Corp.CL A(LEU) | 0 | 10,600 | +10,600 | $0 | $3.29M | 0.28% | +$3.29M |
| LuxExperience B.V.ADS(LUXE) | 155,500 | 373,910 | +218,410 | $1.23M | $3.18M | 0.27% | +$1.94M |
| Cantaloupe Inc | 164,000 | 298,600 | +134,600 | $1.80M | $3.16M | 0.26% | +$1.35M |
| Energy Fuels Inc.(UUUU) | 0 | 196,000 | +196,000 | $0 | $3.01M | 0.25% | +$3.01M |
| Afya LimitedCL A(AFYA) | 0 | 185,577 | +185,577 | $0 | $2.90M | 0.24% | +$2.90M |
| Uranium Energy Corp.(UEC) | 75,000 | 215,000 | +140,000 | $510.0K | $2.87M | 0.24% | +$2.36M |
| International Business Machines Corporation(IBM) | 0 | 10,000 | +10,000 | $0 | $2.82M | 0.24% | +$2.82M |
| EQT Corporation(EQT) | 0 | 50,000 | +50,000 | $0 | $2.72M | 0.23% | +$2.72M |
| Grindr Inc.(GRND) | 42,100 | 177,300 | +135,200 | $955.7K | $2.66M | 0.22% | +$1.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,000 | +10,000 | $0 | $2.58M | 0.22% | +$2.58M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 74,000 | 30,000 | -44,000 | $5.31M | $2.40M | 0.20% | -$2.91M |
| Western Digital Corporation(WDC) | 0 | 20,000 | +20,000 | $0 | $2.40M | 0.20% | +$2.40M |
| Eve Holding, Inc.(EVEX) | 0 | 588,991 | +588,991 | $0 | $2.24M | 0.19% | +$2.24M |
| Eli Lilly and Company(LLY) | 0 | 2,800 | +2,800 | $0 | $2.14M | 0.18% | +$2.14M |
| Hut 8 Corp.(HUT) | 0 | 60,800 | +60,800 | $0 | $2.12M | 0.18% | +$2.12M |
| Newmont Corporation(NEM) | 75,000 | 25,000 | -50,000 | $4.37M | $2.11M | 0.18% | -$2.26M |
| Rocket Lab Corporation(RKLB) | 0 | 42,400 | +42,400 | $0 | $2.03M | 0.17% | +$2.03M |
| Uber Technologies, Inc.(UBER) | 40,000 | 20,000 | -20,000 | $3.73M | $1.96M | 0.16% | -$1.77M |
| James Hardie Ind ORD SHS | 0 | 101,600 | +101,600 | $0 | $1.95M | 0.16% | +$1.95M |
| ConocoPhillips(COP) | 0 | 20,000 | +20,000 | $0 | $1.89M | 0.16% | +$1.89M |
| State Street Spdr S&p Oil & GaS P OILGAS EXP SP O&G EXPL PRO | 0 | 14,000 | +14,000 | $0 | $1.85M | 0.16% | +$1.85M |
| TransDigm Group Incorporated(TDG) | 1,200 | 1,400 | +200 | $1.82M | $1.85M | 0.15% | +$20.5K |
| IonQ, Inc.(IONQ) | 0 | 30,000 | +30,000 | $0 | $1.84M | 0.15% | +$1.84M |
| Gambling.Com Group Ltd ORDINARY SHARES | 166,300 | 208,800 | +42,500 | $1.98M | $1.71M | 0.14% | -$269.3K |
| Bloom Energy Corp- ACL A | 0 | 20,000 | +20,000 | $0 | $1.69M | 0.14% | +$1.69M |
| General Mills, Inc.(GIS) | 0 | 32,180 | +32,180 | $0 | $1.62M | 0.14% | +$1.62M |
| Riot Platforms, Inc.(RIOT) | 0 | 84,000 | +84,000 | $0 | $1.60M | 0.13% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,600 | +5,600 | $0 | $1.56M | 0.13% | +$1.56M |
| DoorDash, Inc.CL A(DASH) | 10,000 | 5,600 | -4,400 | $2.47M | $1.52M | 0.13% | -$942.0K |
| Rigetti Computing, Inc.(RGTI) | 0 | 50,000 | +50,000 | $0 | $1.49M | 0.12% | +$1.49M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 50,000 | +50,000 | $0 | $1.48M | 0.12% | +$1.48M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 100,000 | +100,000 | $0 | $1.46M | 0.12% | +$1.46M |
| NIKE, Inc.CL B(NKE) | 20,000 | 20,000 | 0 | $1.42M | $1.39M | 0.12% | -$26.2K |
| NRG Energy, Inc.(NRG) | 0 | 8,400 | +8,400 | $0 | $1.36M | 0.11% | +$1.36M |
| Suzano S.A.ADS(SUZ) | 172,511 | 144,213 | -28,298 | $1.62M | $1.36M | 0.11% | -$267.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 20,000 | +20,000 | $0 | $1.34M | 0.11% | +$1.34M |
| Caterpillar Inc.(CAT) | 0 | 2,800 | +2,800 | $0 | $1.34M | 0.11% | +$1.34M |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,000 | +9,000 | $0 | $1.28M | 0.11% | +$1.28M |
| Snowflake Inc.CL A(SNOW) | 30,000 | 5,600 | -24,400 | $6.71M | $1.26M | 0.11% | -$5.45M |
| Nebius Group N.V.CL A(NBIS) | 0 | 11,200 | +11,200 | $0 | $1.26M | 0.11% | +$1.26M |
| Honeywell International Inc.(HON) | 0 | 5,600 | +5,600 | $0 | $1.18M | 0.10% | +$1.18M |
| Quantum Computing Inc.(QUBT) | 0 | 64,000 | +64,000 | $0 | $1.18M | 0.10% | +$1.18M |
| Arista Networks, Inc.(ANET) | 0 | 8,000 | +8,000 | $0 | $1.17M | 0.10% | +$1.17M |
| D-Wave Quantum Inc.(QBTS) | 0 | 44,000 | +44,000 | $0 | $1.09M | 0.09% | +$1.09M |
| UiPath, Inc.CL A(PATH) | 0 | 80,000 | +80,000 | $0 | $1.07M | 0.09% | +$1.07M |
| ASP Isotopes Inc.(ASPI) | 0 | 109,600 | +109,600 | $0 | $1.05M | 0.09% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,500 | +6,500 | $0 | $1.05M | 0.09% | +$1.05M |
| Eaton Corporation plcSHS(ETN) | 10,000 | 2,800 | -7,200 | $3.57M | $1.05M | 0.09% | -$2.52M |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 25,370 | 25,370 | 0 | $932.6K | $1.04M | 0.09% | +$111.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 5,500 | +5,500 | $0 | $1.01M | 0.08% | +$1.01M |
| Archer Aviation Inc.CL A(ACHR) | 90,000 | 105,000 | +15,000 | $976.5K | $1.01M | 0.08% | +$29.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,000 | +7,000 | $0 | $958.0K | 0.08% | +$958.0K |
| Nayax Ltd.SHS(NYAX) | 19,109 | 19,109 | 0 | $960.6K | $909.8K | 0.08% | -$50.8K |