Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 195,385 | +195,385 | 0 | 9 | 5.39% | +9 |
| BOEING CO(BA) | 0 | 53,200 | +53,200 | 0 | 9 | 5.18% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 63,400 | +63,400 | 0 | 8 | 4.79% | +8 |
| INTUITIVE SURGICAL INC | 0 | 16,400 | +16,400 | 0 | 8 | 4.64% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,900 | +74,900 | 0 | 8 | 4.64% | +8 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,500 | +21,500 | 0 | 4 | 2.52% | +4 |
| META PLATFORMS INC(META) | 0 | 7,540 | +7,540 | 0 | 4 | 2.48% | +4 |
| TJX COS INC NEW(TJX) | 130,395 | 142,698 | +12,303 | 16 | 17 | 9.93% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,358 | 16,359 | +3,001 | 7 | 8 | 4.65% | +1 |
| KASPI KZ JSC(KSPI) | 0 | 10,600 | +10,600 | 0 | 1 | 0.56% | +1 |
| XP INC(XP) | 0 | 40,000 | +40,000 | 0 | 1 | 0.31% | +1 |
| VTEX | 70,000 | 186,670 | +116,670 | 0 | 1 | 0.54% | +1 |
| ISHARES INC | 15,500 | 26,405 | +10,905 | 0 | 1 | 0.45% | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 0 | 0.16% | 0 |
| HOWMET AEROSPACE INC(HWM) | 115,195 | 98,437 | -16,758 | 13 | 13 | 7.29% | 0 |
| AUNA S A CLASS A | 325,000 | 323,944 | -1,056 | 2 | 2 | 1.32% | 0 |
| VALE S A | 51,000 | 51,000 | 0 | 0 | 1 | 0.29% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,820 | +1,820 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 4,500 | +4,500 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 374 | +374 | 0 | 0 | — | 0 |
| XP INC(XP) | 0 | 1,300 | +1,300 | 0 | 0 | — | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 11,000 | 10,500 | -500 | 1 | 1 | 0.33% | -0 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CI&T INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| STONECO LTD(STNE) | 67,000 | 30,000 | -37,000 | 1 | 0 | 0.18% | -0 |
| PAMPA ENERGIA S A(PAM) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| NATERA INC(NTRA) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 121,900 | 85,766 | -36,134 | 1 | 1 | 0.64% | -0 |
| NIKE INC(NKE) | 117,903 | 134,400 | +16,497 | 9 | 9 | 4.87% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| SHELL PLC(SHEL) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 1,260 | 838 | -422 | 2 | 2 | 0.93% | -1 |
| ISHARES INC MSCI GBL ETF NEW | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| SPDR SER TR SP O&G EXPL PRO | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 21,443 | 0 | -21,443 | 1 | 0 | — | -1 |
| GLOBAL X FDS | 18,600 | 5,000 | -13,600 | 2 | 0 | 0.23% | -1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 183,883 | 146,894 | -36,989 | 14 | 13 | 7.30% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 435,100 | 426,100 | -9,000 | 23 | 20 | 11.39% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,000 | 0 | -47,000 | 4 | 0 | — | -4 |
| AMAZON COM INC(AMZN) | 50,144 | 39,114 | -11,030 | 11 | 7 | 4.25% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,100 | 0 | -30,100 | 5 | 0 | — | -5 |
| ELI LILLY & CO(LLY) | 7,500 | 0 | -7,500 | 6 | 0 | — | -6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,323 | 25,039 | -29,284 | 11 | 4 | 2.37% | -7 |
| VERTIV HOLDINGS CO(VRT) | 75,446 | 0 | -75,446 | 9 | 0 | — | -9 |
| WELLS FARGO CO NEW(WFC) | 310,178 | 183,801 | -126,377 | 22 | 13 | 7.54% | -9 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 667,196 | 0 | -667,196 | 10 | 0 | — | -10 |
| FTAI AVIATION LTD(FTAI) | 67,867 | 0 | -67,867 | 10 | 0 | — | -10 |
| SERVICENOW INC(NOW) | 10,944 | 0 | -10,944 | 12 | 0 | — | -12 |
| CSX CORP(CSX) | 426,348 | 0 | -426,348 | 14 | 0 | — | -14 |
| MICROSOFT CORP(MSFT) | 60,669 | 22,505 | -38,164 | 26 | 8 | 4.82% | -17 |