Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 113,906 | +113,906 | $0 | $64.88M | 9.79% | +$64.88M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 0 | 519,486 | +519,486 | $0 | $59.86M | 9.03% | +$59.86M |
| Copa Holdings, S.A.CL A(CPA) | 385,029 | 388,686 | +3,657 | $36.13M | $34.16M | 5.15% | -$1.97M |
| Vinci Partners Investments-ACL A COM CL A | 3,562,635 | 3,368,286 | -194,349 | $35.38M | $33.92M | 5.12% | -$1.46M |
| Vale Sa Sp AdrADS | 6,780,214 | 3,524,033 | -3,256,181 | $79.19M | $31.26M | 4.72% | -$47.93M |
| Invesco S&p 500 Equal Weight ES P500 EQL WGT S&P500 EQL WGT | 895,000 | 161,895 | -733,105 | $160.35M | $28.37M | 4.28% | -$131.98M |
| BP p.l.c.ADR(BP) | 211,972 | 752,724 | +540,752 | $6.65M | $22.25M | 3.36% | +$15.60M |
| Vertiv Holdings CoCL A(VRT) | 0 | 190,000 | +190,000 | $0 | $21.59M | 3.26% | +$21.59M |
| Amazon.com, Inc.(AMZN) | 0 | 95,300 | +95,300 | $0 | $20.91M | 3.16% | +$20.91M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 535,722 | 1,566,449 | +1,030,727 | $7.72M | $20.14M | 3.04% | +$12.42M |
| Dell Technologies Inc.CL C(DELL) | 0 | 171,000 | +171,000 | $0 | $19.71M | 2.97% | +$19.71M |
| Vistra Corp.(VST) | 83,333 | 131,333 | +48,000 | $9.88M | $18.11M | 2.73% | +$8.23M |
| Constellation Energy Corporation(CEG) | 0 | 70,000 | +70,000 | $0 | $15.66M | 2.36% | +$15.66M |
| Credicorp Ltd.(BAP) | 123,141 | 83,606 | -39,535 | $22.28M | $15.33M | 2.31% | -$6.96M |
| Talen Energy Corporation(TLN) | 51,810 | 74,810 | +23,000 | $9.23M | $15.07M | 2.27% | +$5.84M |
| StoneCo Ltd.CL A(STNE) | 54,159 | 1,813,588 | +1,759,429 | $609.8K | $14.45M | 2.18% | +$13.84M |
| Invesco S&p Smallcap Quality ES P SMLCAP QTY S&P SMLCAP QTY | 0 | 314,950 | +314,950 | $0 | $13.34M | 2.01% | +$13.34M |
| Hubbell Incorporated(HUBB) | 23,310 | 30,310 | +7,000 | $9.98M | $12.70M | 1.92% | +$2.71M |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 0 | 141,500 | +141,500 | $0 | $12.35M | 1.86% | +$12.35M |
| Oshares U.S. Small-Cap QualiOSHARES US SMLCP OSHARES US SMLCP | 0 | 278,800 | +278,800 | $0 | $12.19M | 1.84% | +$12.19M |
| Public Service Enterprise Group Incorporated(PEG) | 113,630 | 114,630 | +1,000 | $10.14M | $9.69M | 1.46% | -$451.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,430,978 | 1,499,584 | -2,931,394 | $38.15M | $9.39M | 1.42% | -$28.76M |
| Bhp Billiton Ltd -Spon AdrADR | 0 | 190,933 | +190,933 | $0 | $9.32M | 1.41% | +$9.32M |
| Walmart Inc.(WMT) | 0 | 100,000 | +100,000 | $0 | $9.04M | 1.36% | +$9.04M |
| Streettracks Spdr Oil & Gas ExplorationS P OILGAS EXP SP O&G EXPL PRO | 0 | 65,970 | +65,970 | $0 | $8.73M | 1.32% | +$8.73M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 224,662 | 1,702,655 | +1,477,993 | $1.49M | $8.45M | 1.27% | +$6.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,000 | 40,000 | +20,000 | $3.47M | $7.90M | 1.19% | +$4.43M |
| HDFC Bank LimitedADS(HDB) | 0 | 114,700 | +114,700 | $0 | $7.32M | 1.11% | +$7.32M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,374,170 | 584,828 | -789,342 | $18.13M | $6.92M | 1.04% | -$11.20M |
| Spdr S&p Bank EtfS P BK ETF ST STR SP BANK | 0 | 112,734 | +112,734 | $0 | $6.25M | 0.94% | +$6.25M |
| Companhia Paranaense De EnergiADS | 946,562 | 1,030,320 | +83,758 | $7.04M | $6.11M | 0.92% | -$932.6K |
| Ambev S.A.ADR(ABEV) | 7,149 | 2,969,700 | +2,962,551 | $17.4K | $5.49M | 0.83% | +$5.48M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 100,000 | +100,000 | $0 | $5.48M | 0.83% | +$5.48M |
| ServiceNow, Inc.(NOW) | 0 | 5,000 | +5,000 | $0 | $5.30M | 0.80% | +$5.30M |
| Micron Technology, Inc.(MU) | 0 | 60,000 | +60,000 | $0 | $5.05M | 0.76% | +$5.05M |
| MercadoLibre, Inc.(MELI) | 0 | 2,680 | +2,680 | $0 | $4.56M | 0.69% | +$4.56M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,000 | +10,000 | $0 | $4.47M | 0.68% | +$4.47M |
| Netflix, Inc.(NFLX) | 0 | 5,000 | +5,000 | $0 | $4.46M | 0.67% | +$4.46M |
| Bloom Energy Corp- ACL A | 0 | 200,000 | +200,000 | $0 | $4.44M | 0.67% | +$4.44M |
| Snowflake Inc.CL A(SNOW) | 0 | 20,000 | +20,000 | $0 | $3.09M | 0.47% | +$3.09M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 68,460 | +68,460 | $0 | $2.94M | 0.44% | +$2.94M |
| Uber Technologies, Inc.(UBER) | 0 | 45,000 | +45,000 | $0 | $2.71M | 0.41% | +$2.71M |
| First Solar, Inc.(FSLR) | 0 | 15,000 | +15,000 | $0 | $2.64M | 0.40% | +$2.64M |
| Apple Inc.(AAPL) | 305 | 10,000 | +9,695 | $71.1K | $2.50M | 0.38% | +$2.43M |
| Carnival CorpUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $2.49M | 0.38% | +$2.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 64,500 | +64,500 | $0 | $2.40M | 0.36% | +$2.40M |
| Oklo Inc.CL A(OKLO) | 0 | 100,000 | +100,000 | $0 | $2.12M | 0.32% | +$2.12M |
| ICICI Bank LimitedADR(IBN) | 0 | 70,300 | +70,300 | $0 | $2.10M | 0.32% | +$2.10M |
| Deckers Outdoor Corporation(DECK) | 0 | 10,000 | +10,000 | $0 | $2.03M | 0.31% | +$2.03M |
| Banco Santander-ChileADR(BSAC) | 35,466 | 96,355 | +60,889 | $736.3K | $1.82M | 0.27% | +$1.08M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 75,000 | +75,000 | $0 | $1.81M | 0.27% | +$1.81M |
| NextEra Energy, Inc.(NEE) | 0 | 25,000 | +25,000 | $0 | $1.79M | 0.27% | +$1.79M |
| Suzano S.A.ADS(SUZ) | 138,315 | 162,031 | +23,716 | $1.38M | $1.64M | 0.25% | +$256.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 100,000 | +100,000 | $0 | $1.54M | 0.23% | +$1.54M |
| Trimble Inc.(TRMB) | 0 | 20,000 | +20,000 | $0 | $1.41M | 0.21% | +$1.41M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 62,743 | +62,743 | $0 | $1.41M | 0.21% | +$1.41M |
| Norwegian Cruise Line HoldinSHS SHS | 0 | 50,000 | +50,000 | $0 | $1.29M | 0.19% | +$1.29M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 10,000 | +10,000 | $0 | $1.22M | 0.18% | +$1.22M |
| Rio Tinto GroupADR(RIO) | 426,922 | 20,628 | -406,294 | $30.38M | $1.21M | 0.18% | -$29.17M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 25,000 | +25,000 | $0 | $1.13M | 0.17% | +$1.13M |
| Nextracker Inc-Cl ACL A | 0 | 30,000 | +30,000 | $0 | $1.10M | 0.17% | +$1.10M |
| The RealReal, Inc.(REAL) | 0 | 100,000 | +100,000 | $0 | $1.09M | 0.16% | +$1.09M |
| Inter & Co, Inc.CL A(INTR) | 883,964 | 186,349 | -697,615 | $5.89M | $786.4K | 0.12% | -$5.10M |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 0 | 25,370 | +25,370 | $0 | $772.3K | 0.12% | +$772.3K |
| Centrais Elec Bras-Adr PrefADR | 92,045 | 81,858 | -10,187 | $728.1K | $522.3K | 0.08% | -$205.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,200 | +1,200 | $0 | $521.9K | 0.08% | +$521.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 50,000 | +50,000 | $0 | $491.0K | 0.07% | +$491.0K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 1,728,708 | 1,592,965 | -135,743 | $561.8K | $462.0K | 0.07% | -$99.9K |
| Companhia Paranaense de EnergiaADS(ELPC) | 51,311 | 68,091 | +16,780 | $320.7K | $355.1K | 0.05% | +$34.4K |
| Ambipar Emergency ResponseCL A | 52,522 | 46,961 | -5,561 | $308.3K | $248.4K | 0.04% | -$59.9K |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 15,870 | +15,870 | $0 | $119.8K | 0.02% | +$119.8K |
| Enel Chile S.A.ADR(ENIC) | 0 | 40,255 | +40,255 | $0 | $115.9K | 0.02% | +$115.9K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 18,938 | +18,938 | $0 | $76.1K | 0.01% | +$76.1K |
| Embraer S.A.ADR(EMBJ) | 0 | 999 | +999 | $0 | $36.6K | 0.01% | +$36.6K |
| Companhia Siderúrgica NacionalADR(SID) | 0 | 13,289 | +13,289 | $0 | $19.1K | 0.00% | +$19.1K |
| TIM S.A.ADR(TIMB) | 0 | 1,101 | +1,101 | $0 | $12.9K | 0.00% | +$12.9K |
| Sendas Distribuidora S.A.ADS(ASAIY) | 0 | 1,664 | +1,664 | $0 | $7.4K | 0.00% | +$7.4K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 17,472 | 381 | -17,091 | $91.9K | $1.5K | 0.00% | -$90.4K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 3,491,225 | 553 | -3,490,672 | $7.19M | $979 | 0.00% | -$7.19M |
| Waldencast plcW EXP 07 27 202(MLKMF) | 1,988 | 1,988 | 0 | $320 | $338 | 0.00% | +$18 |
| Microsoft Corporation(MSFT) | 14,300 | 0 | -14,300 | $6.15M | $0 | — | -$6.15M |
| Meta Platforms, Inc.CL A(META) | 13,500 | 0 | -13,500 | $7.73M | $0 | — | -$7.73M |
| Health Care Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 15,000 | 0 | -15,000 | $2.31M | $0 | — | -$2.31M |
| Asml Holding N.V. New York Registry SharN Y REGISTRY SHS N Y REGISTRY SHS | 5,000 | 0 | -5,000 | $4.17M | $0 | — | -$4.17M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 2,310,955 | 0 | -2,310,955 | $105.98M | $0 | — | -$105.98M |
| NVIDIA Corporation(NVDA) | 128,063 | 0 | -128,063 | $15.55M | $0 | — | -$15.55M |
| AXIA Energia SAADR(AXIAY) | 91,101 | 0 | -91,101 | $658.7K | $0 | — | -$658.7K |
| Banco BradescoADR | 229 | 0 | -229 | $561 | $0 | — | -$561 |
| Cosan S.A.ADS(CSANY) | 65,543 | 0 | -65,543 | $626.6K | $0 | — | -$626.6K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 345,857 | 0 | -345,857 | $22.12M | $0 | — | -$22.12M |
| Banco BradescoADR | 3,608,320 | 0 | -3,608,320 | $9.60M | $0 | — | -$9.60M |
| Gerdau S.A.ADR(GGB) | 945,138 | 0 | -945,138 | $3.31M | $0 | — | -$3.31M |
| LATAM Airlines Group S.A.ADR(LTM) | 82,912 | 0 | -82,912 | $2.19M | $0 | — | -$2.19M |
| XP Inc.CL A(XP) | 734,861 | 0 | -734,861 | $13.18M | $0 | — | -$13.18M |
| Everest Group, Ltd.(EG) | 17,828 | 0 | -17,828 | $6.99M | $0 | — | -$6.99M |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 344,320 | 0 | -344,320 | $15.60M | $0 | — | -$15.60M |
| Compnhia Enrg CADR | 16,244 | 0 | -16,244 | $42.7K | $0 | — | -$42.7K |
| Sempra(SRE) | 154,760 | 0 | -154,760 | $12.94M | $0 | — | -$12.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,717 | 0 | -28,717 | $16.48M | $0 | — | -$16.48M |
| Eve Holding, Inc.(EVEX) | 107,689 | 0 | -107,689 | $348.9K | $0 | — | -$348.9K |