Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE SA SP ADR | 563,874 | 8,586,062 | +8,022,188 | 7,556 | 136,175 | 10.55% | +128,619 |
| ALMACENES EXITO SA-ADR-W/I | 102,189 | 9,961,258 | +9,859,069 | 560 | 71,422 | 5.53% | +70,862 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 427,170 | +427,170 | 0 | 67,407 | 5.22% | +67,407 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 642,000 | 1,644,000 | +1,002,000 | 38,706 | 105,446 | 8.17% | +66,740 |
| RIO TINTO PLC(RIO) | 119,838 | 791,933 | +672,095 | 7,626 | 58,967 | 4.57% | +51,341 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 1,082,247 | 3,759,906 | +2,677,659 | 9,318 | 46,886 | 3.63% | +37,568 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 399,300 | +399,300 | 0 | 26,166 | 2.03% | +26,166 |
| ECOPETROL S.A.(EC) | 0 | 1,313,081 | +1,313,081 | 0 | 15,652 | 1.21% | +15,652 |
| ALPHABET INC CLASS C(GOOG) | 0 | 107,920 | +107,920 | 0 | 15,209 | 1.18% | +15,209 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 101,800 | +101,800 | 0 | 14,220 | 1.10% | +14,220 |
| ENERGY SPDR ST STR ENERG ETF | 0 | 153,000 | +153,000 | 0 | 12,828 | 0.99% | +12,828 |
| BAIDU INC | 0 | 92,600 | +92,600 | 0 | 11,028 | 0.85% | +11,028 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 165,595 | 826,840 | +661,245 | 2,270 | 12,634 | 0.98% | +10,364 |
| COPA HOLDINGS SA(CPA) | 225,210 | 281,573 | +56,363 | 20,071 | 29,934 | 2.32% | +9,863 |
| HESS CORPORATION | 0 | 57,680 | +57,680 | 0 | 8,315 | 0.64% | +8,315 |
| YPF SA(YPF) | 0 | 434,591 | +434,591 | 0 | 7,471 | 0.58% | +7,471 |
| PDD HOLDINGS INC(PDD) | 50,000 | 64,400 | +14,400 | 4,904 | 9,422 | 0.73% | +4,519 |
| BANCO SANTANDER(BSBR) | 106,705 | 715,921 | +609,216 | 547 | 4,689 | 0.36% | +4,142 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 154,300 | 510,869 | +356,569 | 1,574 | 5,594 | 0.43% | +4,020 |
| ICICI BANK LTD(IBN) | 285,179 | 396,835 | +111,656 | 6,593 | 9,461 | 0.73% | +2,867 |
| COMPANHIA PARANAENSE DE ENERGI | 1,514,148 | 1,805,325 | +291,177 | 13,279 | 15,309 | 1.19% | +2,030 |
| BRASKEM SA-SPON ADR(BAK) | 65,286 | 239,536 | +174,250 | 536 | 2,113 | 0.16% | +1,577 |
| SABESP(SBS) | 320,348 | 353,900 | +33,552 | 3,883 | 5,390 | 0.42% | +1,507 |
| INTER & CO INC. CMN(INTR) | 133,634 | 362,162 | +228,528 | 535 | 2,014 | 0.16% | +1,479 |
| HOME DEPOT(HD) | 0 | 4,220 | +4,220 | 0 | 1,462 | 0.11% | +1,462 |
| LOWES COMPANIES(LOW) | 0 | 5,919 | +5,919 | 0 | 1,317 | 0.10% | +1,317 |
| EMBRAER SA(EMBJ) | 2,429,374 | 1,875,258 | -554,116 | 33,331 | 34,599 | 2.68% | +1,267 |
| VESTA REAL ESTATE CORPORATION(VTMX) | 0 | 29,011 | +29,011 | 0 | 1,149 | 0.09% | +1,149 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE(OMAB) | 0 | 13,370 | +13,370 | 0 | 1,132 | 0.09% | +1,132 |
| VITRU LTD | 1,462 | 56,482 | +55,020 | 26 | 890 | 0.07% | +864 |
| HDFC BK LTD(HDB) | 106,433 | 106,433 | 0 | 6,281 | 7,143 | 0.55% | +862 |
| BANCO SANTANDER CHILE(BSAC) | 0 | 30,000 | +30,000 | 0 | 585 | 0.05% | +585 |
| TELEFONICA BRASIL SA-ADR(VIV) | 30,140 | 71,852 | +41,712 | 258 | 786 | 0.06% | +528 |
| NVIDIA CORP(NVDA) | 22,850 | 21,055 | -1,795 | 9,940 | 10,427 | 0.81% | +487 |
| ZANITE ACQ CL A -CW25(EVEX) | 1,503,796 | 1,556,740 | +52,944 | 1,068 | 1,526 | 0.12% | +458 |
| SUZANO SA(SUZ) | 22,102 | 59,281 | +37,179 | 238 | 673 | 0.05% | +436 |
| EVE HOLDING INC(EVEX) | 0 | 34,116 | +34,116 | 0 | 250 | 0.02% | +250 |
| AMBIPAR EMERGENCY RESPONSE | 92,629 | 112,051 | +19,422 | 641 | 878 | 0.07% | +237 |
| XP INC - CLASS A(XP) | 0 | 5,287 | +5,287 | 0 | 138 | 0.01% | +138 |
| COSAN SA -ADR -W/I(CSAN) | 0 | 4,838 | +4,838 | 0 | 76 | 0.01% | +76 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 820 | +820 | 0 | 70 | 0.01% | +70 |
| PAMPA ENERGIA SA(PAM) | 0 | 880 | +880 | 0 | 44 | 0.00% | +44 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 0 | 4,237 | +4,237 | 0 | 33 | 0.00% | +33 |
| CENTRAIS ELEC BRAS-ADR PREF | 4,089 | 4,189 | +100 | 34 | 40 | 0.00% | +6 |
| ISHRS BRAZIL SM | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| BANCO BRADESCO | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 1,988 | 0 | 2 | 1 | 0.00% | -0 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 720 | 0 | -720 | 2 | 0 | — | -2 |
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 11,496 | 0 | -11,496 | 8 | 0 | — | -8 |
| BHP BILLITON LTD -SPON ADR | 138 | 0 | -138 | 8 | 0 | — | -8 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,573,109 | 1,725,948 | +152,839 | 708 | 678 | 0.05% | -30 |
| ULTRAPAR PARTICIPACOES(UGP) | 8,870 | 0 | -8,870 | 33 | 0 | — | -33 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 470 | 0 | -470 | 36 | 0 | — | -36 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIAY) | 90,211 | 46,809 | -43,402 | 659 | 403 | 0.03% | -256 |
| EQUINOR ASA(EQNR) | 9,100 | 0 | -9,100 | 298 | 0 | — | -298 |
| NATURA &CO HOLDING-ADR | 106,188 | 15,531 | -90,657 | 613 | 106 | 0.01% | -506 |
| VASTA PLATFORM LTD | 937,589 | 751,912 | -185,677 | 3,872 | 3,350 | 0.26% | -522 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 5,347,351 | 4,023,097 | -1,324,254 | 28,715 | 27,961 | 2.17% | -755 |
| BANCO BRADESCO | 407,106 | 0 | -407,106 | 1,160 | 0 | — | -1,160 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 1,050,651 | 482,632 | -568,019 | 2,711 | 1,351 | 0.10% | -1,359 |
| THE BOEING COMPANY(BA) | 12,379 | 0 | -12,379 | 2,373 | 0 | — | -2,373 |
| PATRIA INVESTMENTS LTD-A COM CL A | 382,781 | 197,615 | -185,166 | 5,581 | 3,065 | 0.24% | -2,516 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 409,786 | 0 | -409,786 | 2,971 | 0 | — | -2,971 |
| ISHARES MSCI BRAZIL ETF | 208,091 | 95,530 | -112,561 | 6,382 | 3,340 | 0.26% | -3,042 |
| TRIP.COM GROUP LTD(TCOM) | 91,052 | 0 | -91,052 | 3,184 | 0 | — | -3,184 |
| CARMAX GROUP(KMX) | 52,200 | 0 | -52,200 | 3,692 | 0 | — | -3,692 |
| CROCS INC(CROX) | 49,131 | 0 | -49,131 | 4,335 | 0 | — | -4,335 |
| COMPNHIA ENRG(CIG) | 3,798,409 | 2,026,804 | -1,771,605 | 9,192 | 4,702 | 0.36% | -4,490 |
| GERDAU SA(GGB) | 1,658,157 | 698,657 | -959,500 | 7,909 | 3,388 | 0.26% | -4,521 |
| BP PLC(BP) | 407,450 | 315,638 | -91,812 | 15,776 | 11,174 | 0.87% | -4,603 |
| ON HOLDING AG-CLASS A(ONON) | 211,400 | 0 | -211,400 | 5,881 | 0 | — | -5,881 |
| WALT DISNEY CO(DIS) | 73,000 | 0 | -73,000 | 5,917 | 0 | — | -5,917 |
| CNH INDUSTRAL NV SHS | 518,073 | 0 | -518,073 | 6,269 | 0 | — | -6,269 |
| ALBEMARLE(ALB) | 39,813 | 0 | -39,813 | 6,770 | 0 | — | -6,770 |
| UBS GROUP AG(UBS) | 288,156 | 0 | -288,156 | 7,103 | 0 | — | -7,103 |
| VALVOLINE INC(VVV) | 230,000 | 0 | -230,000 | 7,415 | 0 | — | -7,415 |
| AMAZON.COM INC(AMZN) | 62,978 | 0 | -62,978 | 8,006 | 0 | — | -8,006 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 58,000 | 0 | -58,000 | 8,579 | 0 | — | -8,579 |
| ISHR DJ REAL EST | 112,459 | 0 | -112,459 | 8,788 | 0 | — | -8,788 |
| ISHARES JPMORGAN USD EMERGING MARKET BND | 336,000 | 210,000 | -126,000 | 27,727 | 18,703 | 1.45% | -9,024 |
| CRH PLC ORD ORD | 167,300 | 0 | -167,300 | 9,156 | 0 | — | -9,156 |
| FIRST SOLAR INC(FSLR) | 64,500 | 0 | -64,500 | 10,423 | 0 | — | -10,423 |
| UNION PACIFIC CP(UNP) | 51,800 | 0 | -51,800 | 10,548 | 0 | — | -10,548 |
| BOYD GAMING(BYD) | 179,962 | 0 | -179,962 | 10,947 | 0 | — | -10,947 |
| PHILIP MORRIS(PM) | 127,000 | 0 | -127,000 | 11,758 | 0 | — | -11,758 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 393,149 | 0 | -393,149 | 13,041 | 0 | — | -13,041 |
| LAS VEGAS SANDS(LVS) | 311,600 | 0 | -311,600 | 14,284 | 0 | — | -14,284 |
| MONDELEZ INT CLA(MDLZ) | 210,200 | 0 | -210,200 | 14,588 | 0 | — | -14,588 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 215,025 | 0 | -215,025 | 14,796 | 0 | — | -14,796 |
| KENVUE INC ORD(KVUE) | 751,216 | 0 | -751,216 | 15,084 | 0 | — | -15,084 |
| SKECHERS USA | 308,440 | 0 | -308,440 | 15,098 | 0 | — | -15,098 |
| NETFLIX INC(NFLX) | 43,320 | 0 | -43,320 | 16,358 | 0 | — | -16,358 |
| INDUSTRIAL SPDR ST STR INDL ETF | 163,983 | 0 | -163,983 | 16,625 | 0 | — | -16,625 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 5,469,188 | 4,950,070 | -519,118 | 272,530 | 253,815 | 19.66% | -18,715 |
| CARPENTER TECH(CRS) | 282,780 | 0 | -282,780 | 19,006 | 0 | — | -19,006 |
| EMERSON ELECTRIC CO(EMR) | 219,000 | 0 | -219,000 | 21,149 | 0 | — | -21,149 |
| SCHLUMBERGER LTD(SLB) | 412,657 | 0 | -412,657 | 24,058 | 0 | — | -24,058 |
| CORTEVA INC(CTVA) | 475,500 | 0 | -475,500 | 24,327 | 0 | — | -24,327 |
| SPDR S&P 500 ETF TRUST(SPY) | 62,115 | 4,362 | -57,753 | 26,553 | 2,073 | 0.16% | -24,480 |
| WALMART INC(WMT) | 154,900 | 0 | -154,900 | 24,773 | 0 | — | -24,773 |