Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 3,127,612 | +3,127,612 | 0 | 34,873 | 10.75% | +34,873 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 450,000 | +450,000 | 0 | 18,954 | 5.84% | +18,954 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 316,678 | +316,678 | 0 | 17,804 | 5.49% | +17,804 |
| META PLATFORMS INC(META) | 6,776 | 35,128 | +28,352 | 2,398 | 17,057 | 5.26% | +14,659 |
| SOUTHWESTERN ENERGY CO | 0 | 1,750,000 | +1,750,000 | 0 | 13,265 | 4.09% | +13,265 |
| OLINK HLDG AB | 0 | 546,684 | +546,684 | 0 | 12,853 | 3.96% | +12,853 |
| PIONEER NAT RES CO | 213,221 | 218,443 | +5,222 | 47,949 | 57,341 | 17.67% | +9,392 |
| ISHARES TR | 0 | 38,940 | +38,940 | 0 | 8,189 | 2.52% | +8,189 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,182,503 | 2,031,077 | +848,574 | 15,006 | 22,586 | 6.96% | +7,580 |
| SPDR SER TR ST STR SP REGBNK | 0 | 143,339 | +143,339 | 0 | 7,207 | 2.22% | +7,207 |
| JUNIPER NETWORKS INC | 0 | 130,000 | +130,000 | 0 | 4,818 | 1.49% | +4,818 |
| ADECOAGRO S A COM | 0 | 378,739 | +378,739 | 0 | 4,174 | 1.29% | +4,174 |
| SP PLUS CORP | 327,484 | 397,178 | +69,694 | 16,784 | 20,741 | 6.39% | +3,957 |
| DLOCAL LTD(DLO) | 381,610 | 676,819 | +295,209 | 6,751 | 9,949 | 3.07% | +3,199 |
| STELLANTIS N.V(STLA) | 0 | 107,000 | +107,000 | 0 | 3,028 | 0.93% | +3,028 |
| KKR & CO INC(KKR) | 59,374 | 74,274 | +14,900 | 4,919 | 7,470 | 2.30% | +2,551 |
| TERNIUM SA(TX) | 79,753 | 130,378 | +50,625 | 3,387 | 5,426 | 1.67% | +2,039 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 3,548 | +3,548 | 0 | 1,745 | 0.54% | +1,745 |
| PFIZER INC(PFE) | 90,000 | 136,400 | +46,400 | 2,591 | 3,785 | 1.17% | +1,194 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 63,818 | +63,818 | 0 | 971 | 0.30% | +971 |
| STONECO LTD(STNE) | 0 | 38,600 | +38,600 | 0 | 641 | 0.20% | +641 |
| NVIDIA CORPORATION(NVDA) | 0 | 550 | +550 | 0 | 497 | 0.15% | +497 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,400 | +13,400 | 0 | 270 | 0.08% | +270 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 19,229 | +19,229 | 0 | 217 | 0.07% | +217 |
| INTERCORP FINL SVCS INC SHS | 60,517 | 61,541 | +1,024 | 1,328 | 1,465 | 0.45% | +137 |
| VALE S A | 35,095 | 50,000 | +14,905 | 557 | 610 | 0.19% | +53 |
| ZALATORIS II ACQUISITION COR | 0 | 33,333 | +33,333 | 0 | 1 | 0.00% | +1 |
| AMAZON COM INC(AMZN) | 107,622 | 89,999 | -17,623 | 16,352 | 16,234 | 5.00% | -118 |
| VTEX(VTEX) | 46,630 | 16,548 | -30,082 | 321 | 135 | 0.04% | -186 |
| SNOWFLAKE INC(SNOW) | 1,100 | 0 | -1,100 | 219 | 0 | — | -219 |
| NU HLDGS LTD(NU) | 30,000 | 0 | -30,000 | 250 | 0 | — | -250 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 11,900 | 0 | -11,900 | 1,007 | 0 | — | -1,007 |
| EMBRAER S.A.(EMBJ) | 59,208 | 0 | -59,208 | 1,092 | 0 | — | -1,092 |
| TECK RESOURCES LTD(TECK) | 59,000 | 0 | -59,000 | 2,494 | 0 | — | -2,494 |
| OCCIDENTAL PETE CORP(OXY) | 65,000 | 17,032 | -47,968 | 3,881 | 1,107 | 0.34% | -2,774 |
| SIGMA LITHIUM CORPORATION(SGML) | 142,935 | 0 | -142,935 | 4,507 | 0 | — | -4,507 |
| WESTROCK CO | 145,000 | 0 | -145,000 | 6,020 | 0 | — | -6,020 |
| SCHWAB CHARLES CORP(SCHW) | 94,442 | 0 | -94,442 | 6,498 | 0 | — | -6,498 |
| ISHARES INC | 100,000 | 0 | -100,000 | 6,553 | 0 | — | -6,553 |
| PAGSEGURO DIGITAL LTD(PAGS) | 954,010 | 342,824 | -611,186 | 11,897 | 4,896 | 1.51% | -7,001 |
| MERCADOLIBRE INC(MELI) | 12,895 | 8,440 | -4,455 | 20,265 | 12,761 | 3.93% | -7,504 |
| CAPRI HOLDINGS LIMITED SHS | 430,475 | 287,155 | -143,320 | 21,627 | 13,008 | 4.01% | -8,619 |
| ALPHABET INC(GOOG) | 64,200 | 2,300 | -61,900 | 8,968 | 347 | 0.11% | -8,621 |
| SPIRIT AIRLS INC | 558,895 | 0 | -558,895 | 9,160 | 0 | — | -9,160 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 14,093 | 0 | — | -14,093 |
| SPLUNK INC | 129,000 | 0 | -129,000 | 19,653 | 0 | — | -19,653 |