Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 228,301 | +228,301 | 0 | 43,478 | 18.48% | +43,478 |
| FRONTIER COMMUNICATIONS PARE | 0 | 580,111 | +580,111 | 0 | 20,130 | 8.56% | +20,130 |
| JUNIPER NETWORKS INC | 236,538 | 735,538 | +499,000 | 9,220 | 27,546 | 11.71% | +18,326 |
| KELLANOVA | 0 | 145,000 | +145,000 | 0 | 11,741 | 4.99% | +11,741 |
| HASHICORP INC | 1,169,872 | 1,477,588 | +307,716 | 39,612 | 50,548 | 21.49% | +10,936 |
| SILVERCREST METALS INC | 0 | 1,186,550 | +1,186,550 | 0 | 10,798 | 4.59% | +10,798 |
| ARCADIUM LITHIUM PLC | 0 | 1,810,000 | +1,810,000 | 0 | 9,285 | 3.95% | +9,285 |
| ENSTAR GROUP LIMITED | 0 | 25,500 | +25,500 | 0 | 8,212 | 3.49% | +8,212 |
| ALLETE INC | 144,175 | 254,175 | +110,000 | 9,255 | 16,471 | 7.00% | +7,216 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 66,370 | +66,370 | 0 | 2,821 | 1.20% | +2,821 |
| BANCO MACRO SA(BMA) | 0 | 23,427 | +23,427 | 0 | 2,267 | 0.96% | +2,267 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 51,397 | +51,397 | 0 | 2,205 | 0.94% | +2,205 |
| UNITED STATES STL CORP NEW | 0 | 48,000 | +48,000 | 0 | 1,632 | 0.69% | +1,632 |
| ISHARES TR | 0 | 17,500 | +17,500 | 0 | 1,558 | 0.66% | +1,558 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 24,183 | +24,183 | 0 | 1,507 | 0.64% | +1,507 |
| SPDR SER TR ST STR SP600 SML | 0 | 25,000 | +25,000 | 0 | 1,123 | 0.48% | +1,123 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,053 | +1,053 | 0 | 730 | 0.31% | +730 |
| GLOBAL X FDS | 0 | 8,270 | +8,270 | 0 | 684 | 0.29% | +684 |
| LAZARD INC(LAZ) | 0 | 12,500 | +12,500 | 0 | 644 | 0.27% | +644 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,500 | +3,500 | 0 | 578 | 0.25% | +578 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 559 | 0.24% | +559 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,774 | +11,774 | 0 | 439 | 0.19% | +439 |
| BLOCK INC(XYZ) | 0 | 4,879 | +4,879 | 0 | 415 | 0.18% | +415 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,770 | +5,770 | 0 | 348 | 0.15% | +348 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 920 | +920 | 0 | 315 | 0.13% | +315 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,625 | +2,625 | 0 | 292 | 0.12% | +292 |
| ELI LILLY & CO(LLY) | 0 | 327 | +327 | 0 | 252 | 0.11% | +252 |
| PAMPA ENERGIA S A(PAM) | 0 | 2,800 | +2,800 | 0 | 246 | 0.10% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 1,240 | 1,353 | +113 | 261 | 324 | 0.14% | +63 |
| CARLYLE GROUP INC(CG) | 52,894 | 44,102 | -8,792 | 2,278 | 2,227 | 0.95% | -51 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,010 | 3,133 | +123 | 319 | 266 | 0.11% | -54 |
| MERCADOLIBRE INC(MELI) | 200 | 152 | -48 | 410 | 258 | 0.11% | -152 |
| VINCI PARTNERS INVTS LTD COM CL A | 19,229 | 0 | -19,229 | 191 | 0 | — | -191 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,440 | 0 | -1,440 | 236 | 0 | — | -236 |
| NIKE INC(NKE) | 3,093 | 0 | -3,093 | 273 | 0 | — | -273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,500 | 0 | -3,500 | 283 | 0 | — | -283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,136 | 0 | -8,136 | 303 | 0 | — | -303 |
| VTEX(VTEX) | 297,372 | 288,842 | -8,530 | 2,212 | 1,701 | 0.72% | -511 |
| ISHARES INC | 20,000 | 0 | -20,000 | 590 | 0 | — | -590 |
| PERFICIENT INC | 7,893 | 0 | -7,893 | 596 | 0 | — | -596 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,209 | 0 | -2,209 | 781 | 0 | — | -781 |
| HOME DEPOT INC(HD) | 2,500 | 0 | -2,500 | 1,013 | 0 | — | -1,013 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,500 | 0 | -2,500 | 1,546 | 0 | — | -1,546 |
| META PLATFORMS INC(META) | 5,071 | 0 | -5,071 | 2,903 | 0 | — | -2,903 |
| SPDR SER TR ST STR SP BIOT | 30,000 | 0 | -30,000 | 2,964 | 0 | — | -2,964 |
| XP INC(XP) | 213,892 | 0 | -213,892 | 3,837 | 0 | — | -3,837 |
| BLACKROCK INC(BLK) | 4,800 | 0 | -4,800 | 4,558 | 0 | — | -4,558 |
| AMAZON COM INC(AMZN) | 34,910 | 4,681 | -30,229 | 6,505 | 1,027 | 0.44% | -5,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,000 | 7,500 | -142,500 | 6,798 | 362 | 0.15% | -6,436 |
| EVERI HLDGS INC | 1,221,017 | 503,016 | -718,001 | 16,044 | 6,796 | 2.89% | -9,248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,070 | 6,483 | -67,587 | 12,864 | 1,280 | 0.54% | -11,583 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,884,886 | 235,317 | -1,649,569 | 16,229 | 1,473 | 0.63% | -14,756 |
| ALPHABET INC(GOOG) | 92,729 | 0 | -92,729 | 15,379 | 0 | — | -15,379 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,792,704 | 0 | -1,792,704 | 15,632 | 0 | — | -15,632 |
| ATLANTICA SUSTAINABLE INFR P | 813,554 | 0 | -813,554 | 17,882 | 0 | — | -17,882 |
| STONECO LTD(STNE) | 1,859,716 | 342,206 | -1,517,510 | 20,940 | 2,727 | 1.16% | -18,213 |
| SOUTHWESTERN ENERGY CO | 2,729,160 | 0 | -2,729,160 | 19,404 | 0 | — | -19,404 |
| AXONICS INC | 403,427 | 0 | -403,427 | 28,079 | 0 | — | -28,079 |
| AVANGRID INC | 979,414 | 0 | -979,414 | 35,053 | 0 | — | -35,053 |