Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,000 | 435,100 | +423,100 | 0 | 23 | 9.94% | +23 |
| WELLS FARGO CO NEW(WFC) | 0 | 310,178 | +310,178 | 0 | 22 | 9.38% | +22 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 183,883 | +183,883 | 0 | 14 | 6.08% | +14 |
| FTAI AVIATION LTD(FTAI) | 0 | 67,867 | +67,867 | 0 | 10 | 4.21% | +10 |
| MICROSOFT CORP(MSFT) | 37,669 | 60,669 | +23,000 | 16 | 26 | 11.01% | +9 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 94,888 | 667,196 | +572,308 | 2 | 10 | 4.12% | +8 |
| TJX COS INC NEW(TJX) | 76,864 | 130,395 | +53,531 | 9 | 16 | 6.78% | +7 |
| ELI LILLY & CO(LLY) | 0 | 7,500 | +7,500 | 0 | 6 | 2.49% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,100 | +30,100 | 0 | 5 | 2.27% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 47,000 | +47,000 | 0 | 4 | 1.53% | +4 |
| NIKE INC(NKE) | 62,701 | 117,903 | +55,202 | 6 | 9 | 3.84% | +3 |
| CSX CORP(CSX) | 307,993 | 426,348 | +118,355 | 11 | 14 | 5.92% | +3 |
| VERTIV HOLDINGS CO(VRT) | 55,963 | 75,446 | +19,483 | 6 | 9 | 3.69% | +3 |
| HOWMET AEROSPACE INC(HWM) | 101,281 | 115,195 | +13,914 | 10 | 13 | 5.42% | +2 |
| GLOBAL X FDS | 0 | 18,600 | +18,600 | 0 | 2 | 0.66% | +2 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 121,900 | +121,900 | 0 | 1 | 0.62% | +1 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 21,443 | +21,443 | 0 | 1 | 0.40% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,000 | +6,000 | 0 | 1 | 0.34% | +1 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 11,000 | +11,000 | 0 | 1 | 0.30% | +1 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 16,000 | +16,000 | 0 | 1 | 0.24% | +1 |
| SHELL PLC(SHEL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.19% | 0 |
| VTEX | 0 | 70,000 | +70,000 | 0 | 0 | 0.18% | 0 |
| ISHARES INC | 0 | 15,500 | +15,500 | 0 | 0 | 0.17% | 0 |
| NATERA INC(NTRA) | 0 | 2,000 | +2,000 | 0 | 0 | 0.14% | 0 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,500 | +3,500 | 0 | 0 | 0.13% | 0 |
| SERVICENOW INC(NOW) | 12,709 | 10,944 | -1,765 | 11 | 12 | 4.99% | 0 |
| CI&T INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.07% | 0 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| STONECO LTD(STNE) | 39,372 | 67,000 | +27,628 | 0 | 1 | 0.23% | 0 |
| STONECO LTD(STNE) | 500 | 0 | -500 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 5,300 | 0 | -5,300 | 0 | 0 | — | -0 |
| AUNA S A CLASS A | 325,000 | 325,000 | 0 | 2 | 2 | 0.96% | -0 |
| ISHARES INC | 42,342 | 0 | -42,342 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,534 | 54,323 | -8,211 | 11 | 11 | 4.62% | -0 |
| MERCADOLIBRE INC(MELI) | 1,303 | 1,260 | -43 | 3 | 2 | 0.92% | -1 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 22,500 | 0 | -22,500 | 1 | 0 | — | -1 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 142,100 | 0 | -142,100 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| UNION PAC CORP(UNP) | 7,070 | 0 | -7,070 | 2 | 0 | — | -2 |
| XP INC(XP) | 98,990 | 0 | -98,990 | 2 | 0 | — | -2 |
| CYTOKINETICS INC(CYTK) | 36,250 | 0 | -36,250 | 2 | 0 | — | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,235 | 13,358 | -3,877 | 11 | 7 | 2.99% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 110,483 | 11,500 | -98,983 | 6 | 0 | 0.19% | -5 |
| INVESCO EXCH TRADED FD TR II | 86,900 | 0 | -86,900 | 5 | 0 | — | -5 |
| PROGRESSIVE CORP(PGR) | 20,953 | 0 | -20,953 | 5 | 0 | — | -5 |
| VALE S A | 550,676 | 51,000 | -499,676 | 6 | 0 | 0.19% | -6 |
| ZOETIS INC(ZTS) | 38,847 | 0 | -38,847 | 8 | 0 | — | -8 |
| AMAZON COM INC(AMZN) | 113,348 | 50,144 | -63,204 | 21 | 11 | 4.74% | -10 |
| BANK AMERICA CORP | 274,200 | 0 | -274,200 | 11 | 0 | — | -11 |
| TRANSDIGM GROUP INC(TDG) | 8,108 | 0 | -8,108 | 12 | 0 | — | -12 |
| META PLATFORMS INC(META) | 29,754 | 0 | -29,754 | 17 | 0 | — | -17 |
| NVIDIA CORPORATION(NVDA) | 150,887 | 0 | -150,887 | 18 | 0 | — | -18 |