Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 213,221 | 218,443 | +5,222 | $47.95M | $57.34M | 17.67% | +$9.39M |
| Tricon Residential Inc | 0 | 3,127,612 | +3,127,612 | $0 | $34.87M | 10.75% | +$34.87M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,182,503 | 2,031,077 | +848,574 | $15.01M | $22.59M | 6.96% | +$7.58M |
| Sp Plus Corp | 327,484 | 397,178 | +69,694 | $16.78M | $20.74M | 6.39% | +$3.96M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 450,000 | +450,000 | $0 | $18.95M | 5.84% | +$18.95M |
| American Eqty Invt Life Hld | 0 | 316,678 | +316,678 | $0 | $17.80M | 5.49% | +$17.80M |
| Meta Platforms, Inc.CL A(META) | 6,776 | 35,128 | +28,352 | $2.40M | $17.06M | 5.26% | +$14.66M |
| Amazon.com, Inc.(AMZN) | 107,622 | 89,999 | -17,623 | $16.35M | $16.23M | 5.00% | -$118.1K |
| Southwestern Energy Co | 0 | 1,750,000 | +1,750,000 | $0 | $13.27M | 4.09% | +$13.27M |
| Capri Holdings LimitedSHS SHS | 430,475 | 287,155 | -143,320 | $21.63M | $13.01M | 4.01% | -$8.62M |
| Olink Hldg AbADS | 0 | 546,684 | +546,684 | $0 | $12.85M | 3.96% | +$12.85M |
| MercadoLibre, Inc.(MELI) | 12,895 | 8,440 | -4,455 | $20.27M | $12.76M | 3.93% | -$7.50M |
| DLocal LimitedCL A(DLO) | 381,610 | 676,819 | +295,209 | $6.75M | $9.95M | 3.07% | +$3.20M |
| Ishares TrRUSSELL 2000 ETF | 0 | 38,940 | +38,940 | $0 | $8.19M | 2.52% | +$8.19M |
| KKR & Co. Inc.(KKR) | 59,374 | 74,274 | +14,900 | $4.92M | $7.47M | 2.30% | +$2.55M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 143,339 | +143,339 | $0 | $7.21M | 2.22% | +$7.21M |
| Ternium S.A.ADS(TX) | 79,753 | 130,378 | +50,625 | $3.39M | $5.43M | 1.67% | +$2.04M |
| PagSeguro Digital Ltd.CL A(PAGS) | 954,010 | 342,824 | -611,186 | $11.90M | $4.90M | 1.51% | -$7.00M |
| Juniper Networks Inc | 0 | 130,000 | +130,000 | $0 | $4.82M | 1.49% | +$4.82M |
| Adecoagro S A COM | 0 | 378,739 | +378,739 | $0 | $4.17M | 1.29% | +$4.17M |
| Pfizer Inc.(PFE) | 90,000 | 136,400 | +46,400 | $2.59M | $3.79M | 1.17% | +$1.19M |
| Stellantis N.V.SHS(STLA) | 0 | 107,000 | +107,000 | $0 | $3.03M | 0.93% | +$3.03M |
| National Westn Life Group InCL A | 0 | 3,548 | +3,548 | $0 | $1.75M | 0.54% | +$1.75M |
| Intercorp Finl Svcs IncSHS SHS | 60,517 | 61,541 | +1,024 | $1.33M | $1.47M | 0.45% | +$136.9K |
| Occidental Petroleum Corporation(OXY) | 65,000 | 17,032 | -47,968 | $3.88M | $1.11M | 0.34% | -$2.77M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 63,818 | +63,818 | $0 | $970.7K | 0.30% | +$970.7K |
| StoneCo Ltd.CL A(STNE) | 0 | 38,600 | +38,600 | $0 | $641.1K | 0.20% | +$641.1K |
| Vale S AADS | 35,095 | 50,000 | +14,905 | $556.6K | $609.5K | 0.19% | +$52.9K |
| NVIDIA Corporation(NVDA) | 0 | 550 | +550 | $0 | $497.0K | 0.15% | +$497.0K |
| Alphabet Inc.CL A(GOOG) | 64,200 | 2,300 | -61,900 | $8.97M | $347.1K | 0.11% | -$8.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 13,400 | +13,400 | $0 | $269.7K | 0.08% | +$269.7K |
| Vinci Partners Invts LtdCL A COM CL A | 0 | 19,229 | +19,229 | $0 | $217.3K | 0.07% | +$217.3K |
| VTEXCL A(VTEX) | 46,630 | 16,548 | -30,082 | $320.8K | $135.2K | 0.04% | -$185.6K |
| Zalatoris Ii Acquisition CorW EXP 99 99 999 | 0 | 33,333 | +33,333 | $0 | $1.2K | 0.00% | +$1.2K |
| Ishares IncMSCI South Korea ETF | 100,000 | 0 | -100,000 | $6.55M | $0 | — | -$6.55M |
| The Charles Schwab Corporation(SCHW) | 94,442 | 0 | -94,442 | $6.50M | $0 | — | -$6.50M |
| Sigma Lithium Corporation(SGML) | 142,935 | 0 | -142,935 | $4.51M | $0 | — | -$4.51M |
| Snowflake Inc.CL A(SNOW) | 1,100 | 0 | -1,100 | $218.9K | $0 | — | -$218.9K |
| Spirit Airls Inc | 558,895 | 0 | -558,895 | $9.16M | $0 | — | -$9.16M |
| Splunk Inc | 129,000 | 0 | -129,000 | $19.65M | $0 | — | -$19.65M |
| Teck Resources LimitedCL B(TECK) | 59,000 | 0 | -59,000 | $2.49M | $0 | — | -$2.49M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 0 | -100,000 | $14.09M | $0 | — | -$14.09M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 11,900 | 0 | -11,900 | $1.01M | $0 | — | -$1.01M |
| Embraer S.A.ADS(EMBJ) | 59,208 | 0 | -59,208 | $1.09M | $0 | — | -$1.09M |
| Westrock Co | 145,000 | 0 | -145,000 | $6.02M | $0 | — | -$6.02M |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 0 | -30,000 | $249.9K | $0 | — | -$249.9K |