Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 262,817 | +262,817 | 0 | 16 | 6.39% | +16 |
| KRANESHARES TR | 0 | 525,458 | +525,458 | 0 | 14 | 5.60% | +14 |
| JOHNSON CTLS INTL PLC SHS | 0 | 246,917 | +246,917 | 0 | 13 | 5.11% | +13 |
| APPLE INC(AAPL) | 0 | 61,071 | +61,071 | 0 | 10 | 4.07% | +10 |
| ISHARES INC | 0 | 164,976 | +164,976 | 0 | 10 | 3.74% | +10 |
| ISHARES INC | 0 | 364,383 | +364,383 | 0 | 10 | 3.71% | +10 |
| AIRBNB INC | 0 | 40,902 | +40,902 | 0 | 6 | 2.18% | +6 |
| JPMORGAN CHASE & CO(JPM) | 88,563 | 120,093 | +31,530 | 13 | 17 | 6.78% | +5 |
| UBS GROUP AG(UBS) | 806,000 | 806,000 | 0 | 15 | 18 | 7.12% | +4 |
| EXXON MOBIL CORP | 120,205 | 137,031 | +16,826 | 13 | 16 | 6.27% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,670 | +24,670 | 0 | 3 | 0.97% | +3 |
| ACTIVISION BLIZZARD INC | 65,000 | 65,000 | 0 | 5 | 6 | 2.37% | +1 |
| ZENVIA INC | 196,803 | 196,803 | 0 | 0 | 0 | 0.08% | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2 | 2 | 0.68% | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 6 | 6 | 2.48% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARRICK GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 745 | +745 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 745 | +745 | 0 | 0 | — | 0 |
| FIRST HORIZON CORPORATION(FHN) | 10 | 3 | -7 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 500 | +500 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TR | 0 | 810 | +810 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALE S A | 65,000 | 0 | -65,000 | 0 | 0 | — | -0 |
| VALE S A | 27,500 | 0 | -27,500 | 0 | 0 | — | -0 |
| MERCADOLIBRE INC(MELI) | 575 | 481 | -94 | 1 | 1 | 0.24% | -0 |
| STONECO LTD(STNE) | 28,684 | 25,000 | -3,684 | 0 | 0 | 0.10% | -0 |
| SIGMA LITHIUM CORPORATION(SGML) | 20,145 | 19,140 | -1,005 | 1 | 1 | 0.24% | -0 |
| WEWORK INC | 973,026 | 0 | -973,026 | 0 | 0 | — | -0 |
| GOL LINHAS AEREAS INTELIGENT | 240,800 | 0 | -240,800 | 1 | 0 | — | -1 |
| ISHARES TR | 38,922 | 19,319 | -19,603 | 3 | 1 | 0.55% | -1 |
| MONDELEZ INTL INC(MDLZ) | 171,000 | 132,570 | -38,430 | 12 | 9 | 3.58% | -3 |
| REPUBLIC SVCS INC(RSG) | 96,005 | 72,429 | -23,576 | 15 | 10 | 4.02% | -4 |
| HOWMET AEROSPACE INC(HWM) | 295,007 | 191,646 | -103,361 | 15 | 9 | 3.45% | -6 |
| NVIDIA CORPORATION(NVDA) | 29,688 | 13,901 | -15,787 | 13 | 6 | 2.35% | -7 |
| ZOETIS INC(ZTS) | 69,177 | 25,614 | -43,563 | 12 | 4 | 1.73% | -7 |
| META PLATFORMS INC(META) | 68,244 | 38,853 | -29,391 | 20 | 12 | 4.54% | -8 |
| LOWES COS INC(LOW) | 56,464 | 0 | -56,464 | 13 | 0 | — | -13 |
| VISA INC(V) | 56,359 | 0 | -56,359 | 13 | 0 | — | -13 |
| MICROSOFT CORP(MSFT) | 93,398 | 54,825 | -38,573 | 32 | 17 | 6.74% | -14 |
| T-MOBILE US INC(TMUS) | 192,797 | 83,509 | -109,288 | 27 | 12 | 4.55% | -15 |
| XP INC(XP) | 2,003,354 | 0 | -2,003,354 | 47 | 0 | — | -47 |
| BARRICK GOLD CORP | 7,267,126 | 1,822,766 | -5,444,360 | 123 | 27 | 10.32% | -97 |