Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES CSI CHINA | 0 | 2,075,400 | +2,075,400 | 0 | 70,667 | 7.23% | +70,667 |
| STONECO LTD-A(STNE) | 453,462 | 5,236,620 | +4,783,158 | 8,575 | 77,450 | 7.93% | +68,875 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 81,424 | +81,424 | 0 | 55,525 | 5.68% | +55,525 |
| XP INC - CLASS A(XP) | 2,000,292 | 4,195,379 | +2,195,087 | 37,585 | 68,678 | 7.03% | +31,093 |
| FIRST SOLAR INC(FSLR) | 116,250 | 204,250 | +88,000 | 25,637 | 53,356 | 5.46% | +27,720 |
| TRANSPORT GAS SUR B ADR(TGS) | 578,365 | 1,206,803 | +628,438 | 12,163 | 37,520 | 3.84% | +25,356 |
| CREDICORP(BAP) | 128,592 | 199,083 | +70,491 | 34,241 | 57,137 | 5.85% | +22,895 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 90,000 | +70,000 | 3,346 | 25,687 | 2.63% | +22,341 |
| ALIBABA GROUP HOLDING LTD(BABA) | 33,500 | 150,000 | +116,500 | 5,987 | 21,987 | 2.25% | +16,000 |
| AURA MINERALS INC(AUGO) | 805,922 | 877,211 | +71,289 | 29,988 | 44,225 | 4.53% | +14,236 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 6,342,621 | 7,551,676 | +1,209,055 | 42,813 | 55,429 | 5.67% | +12,617 |
| EVE HOLDING INC(EVEX) | 588,991 | 2,845,692 | +2,256,701 | 2,244 | 11,354 | 1.16% | +9,110 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 4,038,396 | 4,000,725 | -37,671 | 43,413 | 52,169 | 5.34% | +8,757 |
| GLOBANT SA COM | 0 | 133,160 | +133,160 | 0 | 8,705 | 0.89% | +8,705 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 70,929 | 918,127 | +847,198 | 636 | 8,731 | 0.89% | +8,096 |
| AXIA ENERGIA-ADR PREF C SPON ADS PF CL C | 0 | 680,091 | +680,091 | 0 | 5,862 | 0.60% | +5,862 |
| GERDAU SA(GGB) | 4,491,042 | 4,894,496 | +403,454 | 13,922 | 18,061 | 1.85% | +4,138 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 0 | 305,000 | +305,000 | 0 | 3,434 | 0.35% | +3,434 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 210,516 | 348,052 | +137,536 | 5,240 | 8,301 | 0.85% | +3,061 |
| CORPAY INC(CPAY) | 19,960 | 29,260 | +9,300 | 5,750 | 8,805 | 0.90% | +3,056 |
| GRINDR INC(GRND) | 177,300 | 401,800 | +224,500 | 2,663 | 5,440 | 0.56% | +2,777 |
| JBS NV-A(JBS) | 39,281 | 208,100 | +168,819 | 586 | 3,001 | 0.31% | +2,414 |
| SHARKNINJA INC(SN) | 90,670 | 104,170 | +13,500 | 9,353 | 11,657 | 1.19% | +2,304 |
| ULTRAPAR PARTICIPACOES(UGP) | 21,469 | 582,585 | +561,116 | 88 | 2,196 | 0.22% | +2,108 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 104,800 | +104,800 | 0 | 1,526 | 0.16% | +1,526 |
| LUXEXPERIENCE BV(LUXE) | 373,910 | 523,410 | +149,500 | 3,178 | 4,370 | 0.45% | +1,192 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 50,000 | 120,300 | +70,300 | 1,485 | 2,514 | 0.26% | +1,030 |
| BLUE OWL CAPITAL INC(OBDC) | 381,360 | 489,660 | +108,300 | 6,456 | 7,316 | 0.75% | +859 |
| BANCO SANTANDER(BSBR) | 0 | 54,694 | +54,694 | 0 | 334 | 0.03% | +334 |
| AXIA ENERGIA SPON ADS PFD B1 | 0 | 33,986 | +33,986 | 0 | 318 | 0.03% | +318 |
| NAYAX LTD(NYAX) | 19,109 | 23,958 | +4,849 | 910 | 1,212 | 0.12% | +302 |
| ENEL CHILE S.A.(ENIC) | 0 | 70,089 | +70,089 | 0 | 282 | 0.03% | +282 |
| AMAZON.COM INC(AMZN) | 32,880 | 32,460 | -420 | 7,219 | 7,492 | 0.77% | +273 |
| STATE STREET SPDR S&P OIL & GA SP O&G EXPL PRO | 14,000 | 15,000 | +1,000 | 1,851 | 1,894 | 0.19% | +43 |
| COMPNHIA ENRG(CIG) | 320,778 | 354,805 | +34,027 | 677 | 710 | 0.07% | +33 |
| TRANSDIGM GROUP INC(TDG) | 1,400 | 1,400 | 0 | 1,845 | 1,862 | 0.19% | +17 |
| CANTALOUPE INC | 298,600 | 298,600 | 0 | 3,156 | 3,171 | 0.32% | +15 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 44 | +44 | 0 | 14 | 0.00% | +14 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 0 | 3,107 | +3,107 | 0 | 5 | 0.00% | +5 |
| COMPNHIA ENRG C | 0 | 565 | +565 | 0 | 1 | 0.00% | +1 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP BILLITON LTD -SPON ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAMPA ENERGIA SA(PAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALDENCAST ACQ CL A -CW27(WALD) | 1,988 | 0 | -1,988 | 0 | 0 | — | -0 |
| AMBIPAR EMERGENCY RESPONSE | 6,642 | 0 | -6,642 | 5 | 0 | — | -5 |
| VASTA PLATFORM LTD | 1,550 | 0 | -1,550 | 8 | 0 | — | -8 |
| BRAZIL POTASH CORP(GRO) | 74,572 | 74,572 | 0 | 201 | 141 | 0.01% | -60 |
| AMBIPAR EMERGENCY RESPONS-28(AMBIQ) | 1,592,965 | 0 | -1,592,965 | 67 | 0 | — | -67 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 1,044 | 971 | 0.10% | -72 |
| ADVANCED MICRO DEVICES(AMD) | 6,500 | 4,500 | -2,000 | 1,052 | 964 | 0.10% | -88 |
| EIGHTCO HOLDINGS INC(ORBS) | 16,800 | 0 | -16,800 | 154 | 0 | — | -154 |
| AFYA LTD-CLASS A(AFYA) | 185,577 | 176,892 | -8,685 | 2,895 | 2,726 | 0.28% | -169 |
| ARRAY TECHNOLOGIES INC(ARRY) | 27,000 | 0 | -27,000 | 220 | 0 | — | -220 |
| JINKOSOLAR HOLDING CO-ADR(JKS) | 10,500 | 0 | -10,500 | 252 | 0 | — | -252 |
| SUNRUN INC(RUN) | 15,500 | 0 | -15,500 | 268 | 0 | — | -268 |
| SUZANO SA(SUZ) | 144,213 | 115,964 | -28,249 | 1,356 | 1,083 | 0.11% | -272 |
| NEXTRACKER INC-CL A | 3,700 | 0 | -3,700 | 274 | 0 | — | -274 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 38,000 | 0 | -38,000 | 282 | 0 | — | -282 |
| CANADIAN SOLAR INC(CSIQ) | 22,000 | 0 | -22,000 | 287 | 0 | — | -287 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,000 | 0 | -8,000 | 296 | 0 | — | -296 |
| DROPBOX INC-CLASS A(DBX) | 16,800 | 0 | -16,800 | 508 | 0 | — | -508 |
| CENTRAIS ELEC BRAS-ADR PREF | 50,366 | 0 | -50,366 | 522 | 0 | — | -522 |
| BED BATH & BEYOND INC(NXH) | 56,000 | 0 | -56,000 | 548 | 0 | — | -548 |
| NETAPP INC(NTAP) | 5,600 | 0 | -5,600 | 663 | 0 | — | -663 |
| INDIVIOR PLC | 28,000 | 0 | -28,000 | 675 | 0 | — | -675 |
| BITDEER TECHNOLOGIES GROUP-A(BTDR) | 42,000 | 0 | -42,000 | 718 | 0 | — | -718 |
| BANK OF AMERICA | 15,000 | 0 | -15,000 | 774 | 0 | — | -774 |
| GRUPO FINANCIERO GALICIA(GGAL) | 30,000 | 0 | -30,000 | 827 | 0 | — | -827 |
| COPA HOLDINGS SA(CPA) | 406,642 | 393,542 | -13,100 | 48,317 | 47,465 | 4.86% | -852 |
| FIVE BELOW(FIVE) | 5,600 | 0 | -5,600 | 866 | 0 | — | -866 |
| CHEVRON CORP(CVX) | 5,600 | 0 | -5,600 | 870 | 0 | — | -870 |
| BITMINE IMMERSION TECHNOLOGIES(BMNP) | 16,800 | 0 | -16,800 | 872 | 0 | — | -872 |
| SHELL PLC-ADR(SHEL) | 12,198 | 0 | -12,198 | 873 | 0 | — | -873 |
| JPMORGAN CHASE & CO(JPM) | 2,800 | 0 | -2,800 | 883 | 0 | — | -883 |
| MASTEC INC(MTZ) | 4,200 | 0 | -4,200 | 894 | 0 | — | -894 |
| COREWEAVE INC(CRWV) | 7,000 | 0 | -7,000 | 958 | 0 | — | -958 |
| ARCHER AVIATION INC(ACHR) | 105,000 | 0 | -105,000 | 1,006 | 0 | — | -1,006 |
| BWX TECHNOLOGIES INC(BWXT) | 5,500 | 0 | -5,500 | 1,014 | 0 | — | -1,014 |
| EATON CORP PLC(ETN) | 2,800 | 0 | -2,800 | 1,048 | 0 | — | -1,048 |
| ASP ISOTOPES INC(ASPI) | 109,600 | 0 | -109,600 | 1,054 | 0 | — | -1,054 |
| UIPATH INC - CLASS A(PATH) | 80,000 | 0 | -80,000 | 1,070 | 0 | — | -1,070 |
| D-WAVE QUANTUM INC(QBTS) | 44,000 | 0 | -44,000 | 1,087 | 0 | — | -1,087 |
| ARISTA NETWORKS(ANET) | 8,000 | 0 | -8,000 | 1,166 | 0 | — | -1,166 |
| QUANTUM COMPUTING INC(QUBT) | 64,000 | 0 | -64,000 | 1,178 | 0 | — | -1,178 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,600 | 0 | -5,600 | 1,179 | 0 | — | -1,179 |
| NEBIUS GROUP NV(NBIS) | 11,200 | 0 | -11,200 | 1,257 | 0 | — | -1,257 |
| SNOWFLAKE INC-CLASS A(SNOW) | 5,600 | 0 | -5,600 | 1,263 | 0 | — | -1,263 |
| DELL TECHNOLOGIES -C(DELL) | 9,000 | 0 | -9,000 | 1,276 | 0 | — | -1,276 |
| HUT 8 MINING CORP(HUT) | 60,800 | 18,180 | -42,620 | 2,116 | 835 | 0.09% | -1,281 |
| CATERPILLAR INC(CAT) | 2,800 | 0 | -2,800 | 1,336 | 0 | — | -1,336 |
| PAYPAL HOLDINGS INC(PYPL) | 20,000 | 0 | -20,000 | 1,341 | 0 | — | -1,341 |
| NRG ENERGY INC(NRG) | 8,400 | 0 | -8,400 | 1,360 | 0 | — | -1,360 |
| NIKE INC CL B(NKE) | 20,000 | 0 | -20,000 | 1,395 | 0 | — | -1,395 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 100,000 | 0 | -100,000 | 1,458 | 0 | — | -1,458 |
| RIGETTI COMPUTING INC(RGTI) | 50,000 | 0 | -50,000 | 1,490 | 0 | — | -1,489 |
| DOORDASH INC - A(DASH) | 5,600 | 0 | -5,600 | 1,523 | 0 | — | -1,523 |
| TAIWAN SEMI ADR(TSM) | 5,600 | 0 | -5,600 | 1,564 | 0 | — | -1,564 |
| RIOT PLATFORMS INC(RIOT) | 84,000 | 0 | -84,000 | 1,599 | 0 | — | -1,599 |
| GENERAL MILLS(GIS) | 32,180 | 0 | -32,180 | 1,623 | 0 | — | -1,623 |