Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 453,462 | 5,236,620 | +4,783,158 | $8.57M | $77.45M | 7.93% | +$68.87M |
| Kraneshares Csi ChinaCSI CHI INTERNET | 0 | 2,075,400 | +2,075,400 | $0 | $70.67M | 7.23% | +$70.67M |
| XP Inc.CL A(XP) | 2,000,292 | 4,195,379 | +2,195,087 | $37.59M | $68.68M | 7.03% | +$31.09M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,916,982 | 4,887,558 | -3,029,424 | $100.23M | $57.92M | 5.93% | -$42.31M |
| Credicorp Ltd.(BAP) | 128,592 | 199,083 | +70,491 | $34.24M | $57.14M | 5.85% | +$22.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 81,424 | +81,424 | $0 | $55.52M | 5.68% | +$55.52M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 6,342,621 | 7,551,676 | +1,209,055 | $42.81M | $55.43M | 5.67% | +$12.62M |
| First Solar, Inc.(FSLR) | 116,250 | 204,250 | +88,000 | $25.64M | $53.36M | 5.46% | +$27.72M |
| Vinci Compass Investments LtdCL A COM CL A | 4,038,396 | 4,000,725 | -37,671 | $43.41M | $52.17M | 5.34% | +$8.76M |
| Copa Holdings, S.A.CL A(CPA) | 406,642 | 393,542 | -13,100 | $48.32M | $47.47M | 4.86% | -$852.1K |
| Aura Minerals Inc.SHS NEW(AUGO) | 805,922 | 877,211 | +71,289 | $29.99M | $44.22M | 4.53% | +$14.24M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 578,365 | 1,206,803 | +628,438 | $12.16M | $37.52M | 3.84% | +$25.36M |
| Rio Tinto GroupADR(RIO) | 646,866 | 468,415 | -178,451 | $42.70M | $37.49M | 3.84% | -$5.21M |
| Micron Technology, Inc.(MU) | 20,000 | 90,000 | +70,000 | $3.35M | $25.69M | 2.63% | +$22.34M |
| Alibaba Group Holding LimitedADS(BABA) | 33,500 | 150,000 | +116,500 | $5.99M | $21.99M | 2.25% | +$16.00M |
| BP p.l.c.ADR(BP) | 703,309 | 523,230 | -180,079 | $24.24M | $18.17M | 1.86% | -$6.06M |
| Gerdau S.A.ADR(GGB) | 4,491,042 | 4,894,496 | +403,454 | $13.92M | $18.06M | 1.85% | +$4.14M |
| LATAM Airlines Group S.A.ADR(LTM) | 935,321 | 328,463 | -606,858 | $42.32M | $17.74M | 1.82% | -$24.58M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,742,229 | 1,173,051 | -569,178 | $20.59M | $13.22M | 1.35% | -$7.37M |
| SharkNinja, Inc.(SN) | 90,670 | 104,170 | +13,500 | $9.35M | $11.66M | 1.19% | +$2.30M |
| Banco BradescoADR | 5,842,473 | 3,437,249 | -2,405,224 | $19.75M | $11.45M | 1.17% | -$8.30M |
| Eve Holding, Inc.(EVEX) | 588,991 | 2,845,692 | +2,256,701 | $2.24M | $11.35M | 1.16% | +$9.11M |
| Corpay, Inc.(CPAY) | 19,960 | 29,260 | +9,300 | $5.75M | $8.81M | 0.90% | +$3.06M |
| Companhia Paranaense de EnergiaADS(ELPC) | 70,929 | 918,127 | +847,198 | $635.5K | $8.73M | 0.89% | +$8.10M |
| Globant Sa COM | 0 | 133,160 | +133,160 | $0 | $8.70M | 0.89% | +$8.70M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 210,516 | 348,052 | +137,536 | $5.24M | $8.30M | 0.85% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 32,880 | 32,460 | -420 | $7.22M | $7.49M | 0.77% | +$273.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 381,360 | 489,660 | +108,300 | $6.46M | $7.32M | 0.75% | +$859.1K |
| AXIA Energia SACL C(AXIAY) | 0 | 680,091 | +680,091 | $0 | $5.86M | 0.60% | +$5.86M |
| Grindr Inc.(GRND) | 177,300 | 401,800 | +224,500 | $2.66M | $5.44M | 0.56% | +$2.78M |
| Vale Sa Sp AdrADS | 11,068,403 | 395,018 | -10,673,385 | $120.20M | $5.15M | 0.53% | -$115.06M |
| LuxExperience B.V.ADS(LUXE) | 373,910 | 523,410 | +149,500 | $3.18M | $4.37M | 0.45% | +$1.19M |
| Talen Energy Corporation(TLN) | 66,630 | 9,490 | -57,140 | $28.34M | $3.56M | 0.36% | -$24.79M |
| Cantor Equity Partners-Cl ACL A CL A ORD SHS | 0 | 305,000 | +305,000 | $0 | $3.43M | 0.35% | +$3.43M |
| Cantaloupe Inc | 298,600 | 298,600 | 0 | $3.16M | $3.17M | 0.32% | +$14.9K |
| JBS N.V.CL A(JBS) | 39,281 | 208,100 | +168,819 | $586.5K | $3.00M | 0.31% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 11,030 | 4,460 | -6,570 | $8.10M | $2.94M | 0.30% | -$5.16M |
| Inter & Co, Inc.CL A(INTR) | 2,050,930 | 347,106 | -1,703,824 | $18.93M | $2.94M | 0.30% | -$15.99M |
| Afya LimitedCL A(AFYA) | 185,577 | 176,892 | -8,685 | $2.90M | $2.73M | 0.28% | -$169.1K |
| NVIDIA Corporation(NVDA) | 88,996 | 14,500 | -74,496 | $16.60M | $2.70M | 0.28% | -$13.90M |
| Pagaya Technologies Ltd.CL A(PGY) | 50,000 | 120,300 | +70,300 | $1.48M | $2.51M | 0.26% | +$1.03M |
| Ultrapar Participações S.A.ADR(UGP) | 21,469 | 582,585 | +561,116 | $88.0K | $2.20M | 0.22% | +$2.11M |
| State Street Spdr S&p Oil & GaS P OILGAS EXP SP O&G EXPL PRO | 14,000 | 15,000 | +1,000 | $1.85M | $1.89M | 0.19% | +$43.1K |
| TransDigm Group Incorporated(TDG) | 1,400 | 1,400 | 0 | $1.85M | $1.86M | 0.19% | +$16.6K |
| Core Scientific, Inc.(CORZ) | 0 | 104,800 | +104,800 | $0 | $1.53M | 0.16% | +$1.53M |
| Nayax Ltd.SHS(NYAX) | 19,109 | 23,958 | +4,849 | $909.8K | $1.21M | 0.12% | +$302.5K |
| Suzano S.A.ADS(SUZ) | 144,213 | 115,964 | -28,249 | $1.36M | $1.08M | 0.11% | -$272.5K |
| Ishare China Large Cap EtfCHINA LG CAP ETF | 25,370 | 25,370 | 0 | $1.04M | $971.4K | 0.10% | -$72.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,500 | 4,500 | -2,000 | $1.05M | $963.7K | 0.10% | -$87.9K |
| Hut 8 Corp.(HUT) | 60,800 | 18,180 | -42,620 | $2.12M | $835.2K | 0.09% | -$1.28M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 320,778 | 354,805 | +34,027 | $676.8K | $709.6K | 0.07% | +$32.8K |
| Iren Ltd ORDINARY SHARES | 72,600 | 17,500 | -55,100 | $3.41M | $661.0K | 0.07% | -$2.75M |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 0 | 54,694 | +54,694 | $0 | $334.2K | 0.03% | +$334.2K |
| Axia EnergiaADS SPON ADS PFD B1 | 0 | 33,986 | +33,986 | $0 | $318.1K | 0.03% | +$318.1K |
| Enel Chile S.A.ADR(ENIC) | 0 | 70,089 | +70,089 | $0 | $281.8K | 0.03% | +$281.8K |
| Ambev S.A.ADR(ABEV) | 3,242,594 | 70,408 | -3,172,186 | $7.23M | $173.9K | 0.02% | -$7.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,674,082 | 22,194 | -1,651,888 | $12.29M | $158.9K | 0.02% | -$12.13M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 30,000 | 1,574 | -28,426 | $2.40M | $153.0K | 0.02% | -$2.25M |
| Brazil Potash Corp.(GRO) | 74,572 | 74,572 | 0 | $200.6K | $140.9K | 0.01% | -$59.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 44 | +44 | $0 | $13.8K | 0.00% | +$13.8K |
| AXIA Energia SAADR(AXIAY) | 473,209 | 1,285 | -471,924 | $4.69M | $11.8K | 0.00% | -$4.68M |
| Companhia Siderúrgica NacionalADR(SID) | 0 | 3,107 | +3,107 | $0 | $5.0K | 0.00% | +$5.0K |
| Compnhia Enrg CADR | 0 | 565 | +565 | $0 | $1.5K | 0.00% | +$1.5K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Banco BradescoADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Embraer S.A.ADR(EMBJ) | 231,172 | 0 | -231,172 | $13.97M | $0 | — | -$13.97M |
| Bhp Billiton Ltd -Spon AdrADR | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Centrus Energy Corp.CL A(LEU) | 10,600 | 0 | -10,600 | $3.29M | $0 | — | -$3.29M |
| Eli Lilly and Company(LLY) | 2,800 | 0 | -2,800 | $2.14M | $0 | — | -$2.14M |
| Broadcom Inc.(AVGO) | 21,000 | 0 | -21,000 | $6.93M | $0 | — | -$6.93M |
| Rigetti Computing, Inc.(RGTI) | 50,000 | 0 | -50,000 | $1.49M | $0 | — | -$1.49M |
| NIKE, Inc.CL B(NKE) | 20,000 | 0 | -20,000 | $1.39M | $0 | — | -$1.39M |
| SolarEdge Technologies, Inc.(SEDG) | 8,000 | 0 | -8,000 | $296.0K | $0 | — | -$296.0K |
| GE Vernova Inc.(GEV) | 28,700 | 0 | -28,700 | $17.65M | $0 | — | -$17.65M |
| ASP Isotopes Inc.(ASPI) | 109,600 | 0 | -109,600 | $1.05M | $0 | — | -$1.05M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 38,000 | 0 | -38,000 | $281.6K | $0 | — | -$281.6K |
| Eightco Holdings Inc.(ORBS) | 16,800 | 0 | -16,800 | $153.7K | $0 | — | -$153.7K |
| Quantum Computing Inc.(QUBT) | 64,000 | 0 | -64,000 | $1.18M | $0 | — | -$1.18M |
| Gambling.Com Group Ltd ORDINARY SHARES | 208,800 | 0 | -208,800 | $1.71M | $0 | — | -$1.71M |
| Neighborhood Intelligence, Inc.(NXH) | 56,000 | 0 | -56,000 | $548.2K | $0 | — | -$548.2K |
| MasTec, Inc.(MTZ) | 4,200 | 0 | -4,200 | $893.8K | $0 | — | -$893.8K |
| Microsoft Corporation(MSFT) | 20,000 | 0 | -20,000 | $10.36M | $0 | — | -$10.36M |
| UiPath, Inc.CL A(PATH) | 80,000 | 0 | -80,000 | $1.07M | $0 | — | -$1.07M |
| EQT Corporation(EQT) | 50,000 | 0 | -50,000 | $2.72M | $0 | — | -$2.72M |
| Nextracker Inc-Cl ACL A | 3,700 | 0 | -3,700 | $273.8K | $0 | — | -$273.8K |
| Western Digital Corporation(WDC) | 20,000 | 0 | -20,000 | $2.40M | $0 | — | -$2.40M |
| Eaton Corporation plcSHS(ETN) | 2,800 | 0 | -2,800 | $1.05M | $0 | — | -$1.05M |
| Rocket Lab Corporation(RKLB) | 42,400 | 0 | -42,400 | $2.03M | $0 | — | -$2.03M |
| NRG Energy, Inc.(NRG) | 8,400 | 0 | -8,400 | $1.36M | $0 | — | -$1.36M |
| Archer Aviation Inc.CL A(ACHR) | 105,000 | 0 | -105,000 | $1.01M | $0 | — | -$1.01M |
| DoorDash, Inc.CL A(DASH) | 5,600 | 0 | -5,600 | $1.52M | $0 | — | -$1.52M |
| Uranium Energy Corp.(UEC) | 215,000 | 0 | -215,000 | $2.87M | $0 | — | -$2.87M |
| IonQ, Inc.(IONQ) | 30,000 | 0 | -30,000 | $1.84M | $0 | — | -$1.84M |
| Chevron Corporation(CVX) | 5,600 | 0 | -5,600 | $869.6K | $0 | — | -$869.6K |
| Dell Technologies Inc.CL C(DELL) | 9,000 | 0 | -9,000 | $1.28M | $0 | — | -$1.28M |
| PayPal Holdings, Inc.(PYPL) | 20,000 | 0 | -20,000 | $1.34M | $0 | — | -$1.34M |
| BWX Technologies, Inc.(BWXT) | 5,500 | 0 | -5,500 | $1.01M | $0 | — | -$1.01M |
| Nebius Group N.V.CL A(NBIS) | 11,200 | 0 | -11,200 | $1.26M | $0 | — | -$1.26M |
| Honeywell International Inc.(HON) | 5,600 | 0 | -5,600 | $1.18M | $0 | — | -$1.18M |
| Riot Platforms, Inc.(RIOT) | 84,000 | 0 | -84,000 | $1.60M | $0 | — | -$1.60M |