Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 0 | 1,232,082 | +1,232,082 | 0 | 32 | 12.84% | +32 |
| META PLATFORMS INC(META) | 38,853 | 85,642 | +46,789 | 12 | 30 | 12.12% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 30,383 | +30,383 | 0 | 16 | 6.45% | +16 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 376,469 | +376,469 | 0 | 13 | 5.19% | +13 |
| ALPHABET INC(GOOG) | 0 | 88,921 | +88,921 | 0 | 13 | 5.01% | +13 |
| BANK AMERICA CORP | 0 | 306,600 | +306,600 | 0 | 10 | 4.13% | +10 |
| SIGMA LITHIUM CORPORATION(SGML) | 19,140 | 286,709 | +267,569 | 1 | 9 | 3.61% | +8 |
| NVIDIA CORPORATION(NVDA) | 13,901 | 23,552 | +9,651 | 6 | 12 | 4.66% | +6 |
| MICROSOFT CORP(MSFT) | 54,825 | 59,217 | +4,392 | 17 | 22 | 8.90% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,100 | +17,100 | 0 | 3 | 1.08% | +3 |
| JOHNSON CTLS INTL PLC SHS | 246,917 | 266,019 | +19,102 | 13 | 15 | 6.13% | +2 |
| ISHARES TR | 19,319 | 46,380 | +27,061 | 1 | 4 | 1.43% | +2 |
| JPMORGAN CHASE & CO(JPM) | 120,093 | 113,167 | -6,926 | 17 | 19 | 7.69% | +2 |
| ISHARES INC | 0 | 46,202 | +46,202 | 0 | 2 | 0.65% | +2 |
| NU HLDGS LTD(NU) | 0 | 105,779 | +105,779 | 0 | 1 | 0.35% | +1 |
| T-MOBILE US INC(TMUS) | 83,509 | 78,214 | -5,295 | 12 | 13 | 5.01% | +1 |
| HOWMET AEROSPACE INC(HWM) | 191,646 | 174,567 | -17,079 | 9 | 9 | 3.78% | +1 |
| ALMACENES EXITO S A | 0 | 65,000 | +65,000 | 0 | 0 | 0.19% | 0 |
| MERCADOLIBRE INC(MELI) | 481 | 596 | +115 | 1 | 1 | 0.37% | 0 |
| ISHARES INC | 364,383 | 345,583 | -18,800 | 10 | 10 | 3.90% | 0 |
| ZOETIS INC(ZTS) | 25,614 | 22,924 | -2,690 | 4 | 5 | 1.81% | 0 |
| STONECO LTD(STNE) | 25,000 | 16,129 | -8,871 | 0 | 0 | 0.12% | 0 |
| ZENVIA INC | 196,803 | 187,043 | -9,760 | 0 | 0 | 0.09% | 0 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 6,125 | +6,125 | 0 | 0 | 0.00% | 0 |
| WEWORK INC | 0 | 24,324 | +24,324 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 27,800 | +27,800 | 0 | 0 | 0.00% | 0 |
| DBX ETF TR | 0 | 5,200 | +5,200 | 0 | 0 | — | 0 |
| ISHARES INC | 500 | 11,600 | +11,100 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 0 | — | 0 |
| ISHARES INC PUT | 0 | 270 | +270 | 0 | 0 | — | 0 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,638 | +1,638 | 0 | 0 | — | 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) | 745 | 0 | -745 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 745 | 0 | -745 | 0 | 0 | — | 0 |
| FIRST HORIZON CORPORATION(FHN) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TR | 810 | 0 | -810 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,670 | 0 | -24,670 | 3 | 0 | — | -3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 262,817 | 168,934 | -93,883 | 16 | 11 | 4.51% | -5 |
| AIRBNB INC | 40,902 | 0 | -40,902 | 6 | 0 | — | -6 |
| ACTIVISION BLIZZARD INC | 65,000 | 0 | -65,000 | 6 | 0 | — | -6 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| MONDELEZ INTL INC(MDLZ) | 132,570 | 0 | -132,570 | 9 | 0 | — | -9 |
| ISHARES INC | 164,976 | 0 | -164,976 | 10 | 0 | — | -10 |
| REPUBLIC SVCS INC(RSG) | 72,429 | 0 | -72,429 | 10 | 0 | — | -10 |
| APPLE INC(AAPL) | 61,071 | 0 | -61,071 | 10 | 0 | — | -10 |
| KRANESHARES TR | 525,458 | 0 | -525,458 | 14 | 0 | — | -14 |
| EXXON MOBIL CORP | 137,031 | 0 | -137,031 | 16 | 0 | — | -16 |
| UBS GROUP AG(UBS) | 806,000 | 0 | -806,000 | 18 | 0 | — | -18 |
| BARRICK GOLD CORP | 1,822,766 | 0 | -1,822,766 | 27 | 0 | — | -27 |