Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 596 | 28,850 | +28,254 | $937 | $43.6K | 16.24% | +$42.7K |
| XP Inc.CL A(XP) | 1,232,082 | 1,137,423 | -94,659 | $32.1K | $29.2K | 10.86% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 113,167 | 91,311 | -21,856 | $19.3K | $18.3K | 6.81% | -$960 |
| Amazon.com, Inc.(AMZN) | 0 | 94,194 | +94,194 | $0 | $17.0K | 6.33% | +$17.0K |
| Microsoft Corporation(MSFT) | 59,217 | 39,616 | -19,601 | $22.3K | $16.7K | 6.20% | -$5.6K |
| Meta Platforms, Inc.CL A(META) | 85,642 | 34,155 | -51,487 | $30.3K | $16.6K | 6.17% | -$13.7K |
| NVIDIA Corporation(NVDA) | 23,552 | 18,040 | -5,512 | $11.7K | $16.3K | 6.07% | +$4.6K |
| Thermo Fisher Scientific Inc.(TMO) | 30,383 | 26,506 | -3,877 | $16.1K | $15.4K | 5.74% | -$721 |
| Howmet Aerospace Inc.(HWM) | 174,567 | 187,779 | +13,212 | $9.4K | $12.8K | 4.78% | +$3.4K |
| Alphabet Inc.CL C(GOOG) | 88,921 | 81,972 | -6,949 | $12.5K | $12.5K | 4.65% | -$51 |
| Coca-Cola Europacific PartneSHS SHS | 168,934 | 135,698 | -33,236 | $11.3K | $9.5K | 3.53% | -$1.8K |
| TransDigm Group Incorporated(TDG) | 0 | 6,921 | +6,921 | $0 | $8.5K | 3.17% | +$8.5K |
| Union Pacific Corporation(UNP) | 0 | 32,248 | +32,248 | $0 | $7.9K | 2.95% | +$7.9K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 376,469 | 224,915 | -151,554 | $13.0K | $7.8K | 2.89% | -$5.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 47,995 | +47,995 | $0 | $5.5K | 2.04% | +$5.5K |
| Apple Inc.(AAPL) | 0 | 31,380 | +31,380 | $0 | $5.4K | 2.00% | +$5.4K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $5.0K | 1.88% | +$5.0K |
| Zoetis Inc.CL A(ZTS) | 22,924 | 23,300 | +376 | $4.5K | $3.9K | 1.47% | -$582 |
| Auna S ACL A CLASS A | 0 | 325,000 | +325,000 | $0 | $3.5K | 1.29% | +$3.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 34,400 | +34,400 | $0 | $3.2K | 1.21% | +$3.2K |
| T-Mobile US, Inc.(TMUS) | 78,214 | 17,850 | -60,364 | $12.5K | $2.9K | 1.08% | -$9.6K |
| Ishares TrISHARES SEMICDTR | 0 | 6,730 | +6,730 | $0 | $1.5K | 0.57% | +$1.5K |
| Airbnb IncCL A | 0 | 8,920 | +8,920 | $0 | $1.5K | 0.55% | +$1.5K |
| Vale S AADS | 0 | 91,462 | +91,462 | $0 | $1.1K | 0.42% | +$1.1K |
| United States Oil Fund, LPUNITS(USO) | 0 | 12,000 | +12,000 | $0 | $945 | 0.35% | +$945 |
| StoneCo Ltd.CL A(STNE) | 16,129 | 53,500 | +37,371 | $291 | $889 | 0.33% | +$598 |
| Sigma Lithium Corporation(SGML) | 286,709 | 38,509 | -248,200 | $9.0K | $499 | 0.19% | -$8.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 24,548 | +24,548 | $0 | $351 | 0.13% | +$351 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 6,000 | +6,000 | $0 | $295 | 0.11% | +$295 |
| Almacenes Exito S AADS | 65,000 | 0 | -65,000 | $466 | $0 | — | -$466 |
| Bank America Corp | 306,600 | 0 | -306,600 | $10.3K | $0 | — | -$10.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,100 | 0 | -17,100 | $2.7K | $0 | — | -$2.7K |
| Ishares IncMSCI BRAZIL ETF | 46,202 | 0 | -46,202 | $1.6K | $0 | — | -$1.6K |
| Ishares IncMSCI CHILE ETF | 345,583 | 0 | -345,583 | $9.7K | $0 | — | -$9.7K |
| Ishares TrIBOXX HI YD ETF | 46,380 | 0 | -46,380 | $3.6K | $0 | — | -$3.6K |
| Wework IncCL A | 24,324 | 0 | -24,324 | $7 | $0 | — | -$7 |
| Johnson Ctls Intl PlcSHS SHS | 266,019 | 0 | -266,019 | $15.3K | $0 | — | -$15.3K |
| Nu Holdings Ltd.CL A(NU) | 105,779 | 0 | -105,779 | $881 | $0 | — | -$881 |
| Zenvia IncCL A | 187,043 | 0 | -187,043 | $221 | $0 | — | -$221 |
| Dbx Etf TrCALL | 5,200 | 0 | -5,200 | $0 | $0 | — | $0 |
| Ishares IncCALL | 11,600 | 0 | -11,600 | $0 | $0 | — | $0 |
| Ishares IncPUT | 27,800 | 0 | -27,800 | $3 | $0 | — | -$3 |
| Ishares TrPUT | 100 | 0 | -100 | $0 | $0 | — | $0 |
| Ishares IncPUT PUT | 270 | 0 | -270 | $0 | $0 | — | $0 |
| Sigma Lithium CorporationCALL(SGML) | 6,125 | 0 | -6,125 | $10 | $0 | — | -$10 |
| Sigma Lithium CorporationPUT(SGML) | 1,638 | 0 | -1,638 | $0 | $0 | — | $0 |