Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 113,906 | +113,906 | 0 | 64,879 | 9.79% | +64,879 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 519,486 | +519,486 | 0 | 59,855 | 9.03% | +59,855 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 190,000 | +190,000 | 0 | 21,586 | 3.26% | +21,586 |
| AMAZON.COM INC(AMZN) | 0 | 95,300 | +95,300 | 0 | 20,908 | 3.16% | +20,908 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 171,000 | +171,000 | 0 | 19,706 | 2.97% | +19,706 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 70,000 | +70,000 | 0 | 15,660 | 2.36% | +15,660 |
| BP PLC(BP) | 211,972 | 752,724 | +540,752 | 6,654 | 22,251 | 3.36% | +15,597 |
| STONECO LTD-A(STNE) | 54,159 | 1,813,588 | +1,759,429 | 610 | 14,454 | 2.18% | +13,844 |
| INVESCO S&P SMALLCAP QUALITY E S&P SMLCAP QTY | 0 | 314,950 | +314,950 | 0 | 13,338 | 2.01% | +13,338 |
| PETROLEO BRASILEIRO ADR(PBR) | 535,722 | 1,566,449 | +1,030,727 | 7,720 | 20,145 | 3.04% | +12,425 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 141,500 | +141,500 | 0 | 12,346 | 1.86% | +12,346 |
| OSHARES U.S. SMALL-CAP QUALI OSHARES US SMLCP | 0 | 278,800 | +278,800 | 0 | 12,189 | 1.84% | +12,189 |
| BHP BILLITON LTD -SPON ADR | 0 | 190,933 | +190,933 | 0 | 9,323 | 1.41% | +9,323 |
| WALMART INC(WMT) | 0 | 100,000 | +100,000 | 0 | 9,035 | 1.36% | +9,035 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 0 | 65,970 | +65,970 | 0 | 8,732 | 1.32% | +8,732 |
| VISTRA CORP(VST) | 83,333 | 131,333 | +48,000 | 9,878 | 18,107 | 2.73% | +8,229 |
| HDFC BK LTD(HDB) | 0 | 114,700 | +114,700 | 0 | 7,325 | 1.11% | +7,325 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 224,662 | 1,702,655 | +1,477,993 | 1,494 | 8,445 | 1.27% | +6,951 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 112,734 | +112,734 | 0 | 6,253 | 0.94% | +6,253 |
| TALEN ENERGY CORP(TLN) | 51,810 | 74,810 | +23,000 | 9,235 | 15,072 | 2.27% | +5,837 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 100,000 | +100,000 | 0 | 5,477 | 0.83% | +5,477 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 7,149 | 2,969,700 | +2,962,551 | 17 | 5,494 | 0.83% | +5,477 |
| SERVICENOW(NOW) | 0 | 5,000 | +5,000 | 0 | 5,301 | 0.80% | +5,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60,000 | +60,000 | 0 | 5,050 | 0.76% | +5,050 |
| MERCADOLIBRE INC(MELI) | 0 | 2,680 | +2,680 | 0 | 4,557 | 0.69% | +4,557 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 10,000 | +10,000 | 0 | 4,474 | 0.68% | +4,474 |
| NETFLIX INC(NFLX) | 0 | 5,000 | +5,000 | 0 | 4,457 | 0.67% | +4,457 |
| BLOOM ENERGY CORP- A | 0 | 200,000 | +200,000 | 0 | 4,442 | 0.67% | +4,442 |
| TAIWAN SEMI ADR(TSM) | 20,000 | 40,000 | +20,000 | 3,473 | 7,900 | 1.19% | +4,426 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 20,000 | +20,000 | 0 | 3,088 | 0.47% | +3,088 |
| EMPRESA DSTRIBDR(EDN) | 0 | 68,460 | +68,460 | 0 | 2,938 | 0.44% | +2,938 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,000 | +45,000 | 0 | 2,714 | 0.41% | +2,714 |
| HUBBELL B(HUBB) | 23,310 | 30,310 | +7,000 | 9,985 | 12,697 | 1.92% | +2,712 |
| FIRST SOLAR INC(FSLR) | 0 | 15,000 | +15,000 | 0 | 2,644 | 0.40% | +2,644 |
| CARNIVAL CORP | 0 | 100,000 | +100,000 | 0 | 2,492 | 0.38% | +2,492 |
| APPLE INC(AAPL) | 305 | 10,000 | +9,695 | 71 | 2,504 | 0.38% | +2,433 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 64,500 | +64,500 | 0 | 2,403 | 0.36% | +2,403 |
| OKLO INC(OKLO) | 0 | 100,000 | +100,000 | 0 | 2,123 | 0.32% | +2,123 |
| ICICI BANK LTD(IBN) | 0 | 70,300 | +70,300 | 0 | 2,099 | 0.32% | +2,099 |
| DECKERS OUTDOOR(DECK) | 0 | 10,000 | +10,000 | 0 | 2,031 | 0.31% | +2,031 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 75,000 | +75,000 | 0 | 1,814 | 0.27% | +1,814 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,000 | +25,000 | 0 | 1,792 | 0.27% | +1,792 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 1,540 | 0.23% | +1,540 |
| TRIMBLE INC(TRMB) | 0 | 20,000 | +20,000 | 0 | 1,413 | 0.21% | +1,413 |
| ISHARES MSCI BRAZIL ETF | 0 | 62,743 | +62,743 | 0 | 1,412 | 0.21% | +1,412 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 50,000 | +50,000 | 0 | 1,287 | 0.19% | +1,287 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,000 | +10,000 | 0 | 1,216 | 0.18% | +1,216 |
| PTC THERAPEUTICS(PTCT) | 0 | 25,000 | +25,000 | 0 | 1,129 | 0.17% | +1,129 |
| NEXTRACKER INC-CL A | 0 | 30,000 | +30,000 | 0 | 1,096 | 0.17% | +1,096 |
| REALREAL INC/THE(REAL) | 0 | 100,000 | +100,000 | 0 | 1,093 | 0.16% | +1,093 |
| BANCO SANTANDER CHILE(BSAC) | 35,466 | 96,355 | +60,889 | 736 | 1,817 | 0.27% | +1,081 |
| ISHARE CHINA LARGE CAP ETF | 0 | 25,370 | +25,370 | 0 | 772 | 0.12% | +772 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,200 | +1,200 | 0 | 522 | 0.08% | +522 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 50,000 | +50,000 | 0 | 491 | 0.07% | +491 |
| SUZANO SA(SUZ) | 138,315 | 162,031 | +23,716 | 1,383 | 1,640 | 0.25% | +257 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 15,870 | +15,870 | 0 | 120 | 0.02% | +120 |
| ENEL CHILE S.A.(ENIC) | 0 | 40,255 | +40,255 | 0 | 116 | 0.02% | +116 |
| TELEFONICA ADR(TEFOF) | 0 | 18,938 | +18,938 | 0 | 76 | 0.01% | +76 |
| EMBRAER SA(EMBJ) | 0 | 999 | +999 | 0 | 37 | 0.01% | +37 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 51,311 | 68,091 | +16,780 | 321 | 355 | 0.05% | +34 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 0 | 13,289 | +13,289 | 0 | 19 | 0.00% | +19 |
| TIM SA-ADR(TIMB) | 0 | 1,101 | +1,101 | 0 | 13 | 0.00% | +13 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 0 | 1,664 | +1,664 | 0 | 7 | 0.00% | +7 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 1,988 | 0 | 0 | 0 | 0.00% | 0 |
| BANCO BRADESCO | 229 | 0 | -229 | 1 | 0 | — | -1 |
| BK SANTANDER ADR(SAN) | 719 | 0 | -719 | 4 | 0 | — | -4 |
| COMPNHIA ENRG C | 16,244 | 0 | -16,244 | 43 | 0 | — | -43 |
| BRF - BRASIL FOODS SA | 12,352 | 0 | -12,352 | 54 | 0 | — | -54 |
| AMBIPAR EMERGENCY RESPONSE | 52,522 | 46,961 | -5,561 | 308 | 248 | 0.04% | -60 |
| BANCO SANTANDER(BSBR) | 17,472 | 381 | -17,091 | 92 | 1 | 0.00% | -90 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,728,708 | 1,592,965 | -135,743 | 562 | 462 | 0.07% | -100 |
| CENTRAIS ELEC BRAS-ADR PREF | 92,045 | 81,858 | -10,187 | 728 | 522 | 0.08% | -206 |
| EVE HOLDING INC(EVEX) | 107,689 | 0 | -107,689 | 349 | 0 | — | -349 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 113,630 | 114,630 | +1,000 | 10,137 | 9,685 | 1.46% | -452 |
| COSAN SA -ADR -W/I(CSAN) | 65,543 | 0 | -65,543 | 627 | 0 | — | -627 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIAY) | 91,101 | 0 | -91,101 | 659 | 0 | — | -659 |
| COMPANHIA PARANAENSE DE ENERGI | 946,562 | 1,030,320 | +83,758 | 7,042 | 6,110 | 0.92% | -933 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 3,562,635 | 3,368,286 | -194,349 | 35,377 | 33,919 | 5.12% | -1,458 |
| COPA HOLDINGS SA(CPA) | 385,029 | 388,686 | +3,657 | 36,131 | 34,158 | 5.15% | -1,973 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 82,912 | 0 | -82,912 | 2,190 | 0 | — | -2,190 |
| HEALTH CARE SPDR ETF ST STR CARE ETF | 15,000 | 0 | -15,000 | 2,310 | 0 | — | -2,310 |
| GERDAU SA(GGB) | 945,138 | 0 | -945,138 | 3,308 | 0 | — | -3,308 |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 5,000 | 0 | -5,000 | 4,166 | 0 | — | -4,166 |
| INTER & CO INC - CL A(INTR) | 883,964 | 186,349 | -697,615 | 5,887 | 786 | 0.12% | -5,101 |
| MICROSOFT CORPORATION(MSFT) | 14,300 | 0 | -14,300 | 6,153 | 0 | — | -6,153 |
| CREDICORP(BAP) | 123,141 | 83,606 | -39,535 | 22,285 | 15,327 | 2.31% | -6,958 |
| EVEREST GROUP LTD(EG) | 17,828 | 0 | -17,828 | 6,986 | 0 | — | -6,986 |
| COMPNHIA ENRG(CIG) | 3,491,225 | 553 | -3,490,672 | 7,192 | 1 | 0.00% | -7,191 |
| META PLATFORMS INC(META) | 13,500 | 0 | -13,500 | 7,728 | 0 | — | -7,728 |
| BANCO BRADESCO | 3,608,320 | 0 | -3,608,320 | 9,598 | 0 | — | -9,598 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,374,170 | 584,828 | -789,342 | 18,125 | 6,924 | 1.04% | -11,201 |
| SEMPRA(SRE) | 154,760 | 0 | -154,760 | 12,943 | 0 | — | -12,943 |
| XP INC - CLASS A(XP) | 734,861 | 0 | -734,861 | 13,183 | 0 | — | -13,183 |
| NVIDIA CORP(NVDA) | 128,063 | 0 | -128,063 | 15,552 | 0 | — | -15,552 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 344,320 | 0 | -344,320 | 15,605 | 0 | — | -15,605 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,717 | 0 | -28,717 | 16,477 | 0 | — | -16,477 |
| ISHARES MSCI SOUTH KOREA ETF | 345,857 | 0 | -345,857 | 22,121 | 0 | — | -22,121 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 4,430,978 | 1,499,584 | -2,931,394 | 38,151 | 9,387 | 1.42% | -28,763 |
| RIO TINTO PLC(RIO) | 426,922 | 20,628 | -406,294 | 30,384 | 1,213 | 0.18% | -29,171 |
| VALE SA SP ADR | 6,780,214 | 3,524,033 | -3,256,181 | 79,193 | 31,258 | 4.72% | -47,935 |