Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 596 | 28,850 | +28,254 | 1 | 44 | 16.24% | +43 |
| AMAZON COM INC(AMZN) | 0 | 94,194 | +94,194 | 0 | 17 | 6.33% | +17 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,921 | +6,921 | 0 | 9 | 3.17% | +9 |
| UNION PAC CORP(UNP) | 0 | 32,248 | +32,248 | 0 | 8 | 2.95% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,995 | +47,995 | 0 | 5 | 2.04% | +5 |
| APPLE INC(AAPL) | 0 | 31,380 | +31,380 | 0 | 5 | 2.00% | +5 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5 | 1.88% | +5 |
| NVIDIA CORPORATION(NVDA) | 23,552 | 18,040 | -5,512 | 12 | 16 | 6.07% | +5 |
| AUNA S A CLASS A | 0 | 325,000 | +325,000 | 0 | 3 | 1.29% | +3 |
| HOWMET AEROSPACE INC(HWM) | 174,567 | 187,779 | +13,212 | 9 | 13 | 4.78% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,400 | +34,400 | 0 | 3 | 1.21% | +3 |
| ISHARES TR | 0 | 6,730 | +6,730 | 0 | 2 | 0.57% | +2 |
| AIRBNB INC | 0 | 8,920 | +8,920 | 0 | 1 | 0.55% | +1 |
| VALE S A | 0 | 91,462 | +91,462 | 0 | 1 | 0.42% | +1 |
| UNITED STS OIL FD LP(USO) | 0 | 12,000 | +12,000 | 0 | 1 | 0.35% | +1 |
| STONECO LTD(STNE) | 16,129 | 53,500 | +37,371 | 0 | 1 | 0.33% | +1 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 24,548 | +24,548 | 0 | 0 | 0.13% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,000 | +6,000 | 0 | 0 | 0.11% | 0 |
| DBX ETF TR | 5,200 | 0 | -5,200 | 0 | 0 | — | 0 |
| ISHARES INC | 11,600 | 0 | -11,600 | 0 | 0 | — | 0 |
| ISHARES TR | 100 | 0 | -100 | 0 | 0 | — | 0 |
| ISHARES INC PUT | 270 | 0 | -270 | 0 | 0 | — | 0 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,638 | 0 | -1,638 | 0 | 0 | — | 0 |
| ISHARES INC | 27,800 | 0 | -27,800 | 0 | 0 | — | -0 |
| WEWORK INC | 24,324 | 0 | -24,324 | 0 | 0 | — | -0 |
| SIGMA LITHIUM CORPORATION(SGML) | 6,125 | 0 | -6,125 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 88,921 | 81,972 | -6,949 | 13 | 12 | 4.65% | -0 |
| ZENVIA INC | 187,043 | 0 | -187,043 | 0 | 0 | — | -0 |
| ALMACENES EXITO S A | 65,000 | 0 | -65,000 | 0 | 0 | — | -0 |
| ZOETIS INC(ZTS) | 22,924 | 23,300 | +376 | 5 | 4 | 1.47% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,383 | 26,506 | -3,877 | 16 | 15 | 5.74% | -1 |
| NU HLDGS LTD(NU) | 105,779 | 0 | -105,779 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 113,167 | 91,311 | -21,856 | 19 | 18 | 6.81% | -1 |
| ISHARES INC | 46,202 | 0 | -46,202 | 2 | 0 | — | -2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 168,934 | 135,698 | -33,236 | 11 | 9 | 3.53% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,100 | 0 | -17,100 | 3 | 0 | — | -3 |
| XP INC(XP) | 1,232,082 | 1,137,423 | -94,659 | 32 | 29 | 10.86% | -3 |
| ISHARES TR | 46,380 | 0 | -46,380 | 4 | 0 | — | -4 |
| GFL ENVIRONMENTAL INC(GFL) | 376,469 | 224,915 | -151,554 | 13 | 8 | 2.89% | -5 |
| MICROSOFT CORP(MSFT) | 59,217 | 39,616 | -19,601 | 22 | 17 | 6.20% | -6 |
| SIGMA LITHIUM CORPORATION(SGML) | 286,709 | 38,509 | -248,200 | 9 | 0 | 0.19% | -9 |
| T-MOBILE US INC(TMUS) | 78,214 | 17,850 | -60,364 | 13 | 3 | 1.08% | -10 |
| ISHARES INC | 345,583 | 0 | -345,583 | 10 | 0 | — | -10 |
| BANK AMERICA CORP | 306,600 | 0 | -306,600 | 10 | 0 | — | -10 |
| META PLATFORMS INC(META) | 85,642 | 34,155 | -51,487 | 30 | 17 | 6.17% | -14 |
| JOHNSON CTLS INTL PLC SHS | 266,019 | 0 | -266,019 | 15 | 0 | — | -15 |