Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,061,873 | 25,697,930 | +14,636,057 | 1,343,354 | 3,450,975 | 5.12% | +2,107,621 |
| BROADCOM INC(AVGO) | 3,403,915 | 10,213,160 | +6,809,245 | 587,175 | 2,367,819 | 3.51% | +1,780,644 |
| APPLOVIN CORP(APP) | 9,604,336 | 8,438,557 | -1,165,779 | 1,253,846 | 2,732,658 | 4.06% | +1,478,812 |
| ALPHABET INC(GOOG) | 3,975 | 7,225,721 | +7,221,746 | 665 | 1,376,066 | 2.04% | +1,375,402 |
| MICROSOFT CORP(MSFT) | 4,141,523 | 6,337,902 | +2,196,379 | 1,782,097 | 2,671,426 | 3.96% | +889,328 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,264,921 | +7,264,921 | 0 | 802,410 | 1.19% | +802,410 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,789,809 | +1,789,809 | 0 | 800,725 | 1.19% | +800,725 |
| SNOWFLAKE INC(SNOW) | 0 | 4,860,902 | +4,860,902 | 0 | 750,572 | 1.11% | +750,572 |
| PHILIP MORRIS INTL INC(PM) | 42,654,251 | 48,746,809 | +6,092,558 | 5,178,226 | 5,866,678 | 8.71% | +688,452 |
| AT&T INC(T) | 70,498,519 | 96,779,385 | +26,280,866 | 1,550,967 | 2,203,667 | 3.27% | +652,699 |
| ALPHABET INC(GOOG) | 0 | 3,322,809 | +3,322,809 | 0 | 629,008 | 0.93% | +629,008 |
| NETFLIX INC(NFLX) | 1,651,449 | 1,905,043 | +253,594 | 1,171,323 | 1,698,003 | 2.52% | +526,680 |
| AXON ENTERPRISE INC(AXON) | 0 | 804,867 | +804,867 | 0 | 478,349 | 0.71% | +478,349 |
| PROGRESSIVE CORP(PGR) | 3,085,668 | 5,171,501 | +2,085,833 | 783,019 | 1,239,143 | 1.84% | +456,124 |
| TARGA RES CORP(TRGP) | 0 | 2,203,560 | +2,203,560 | 0 | 393,335 | 0.58% | +393,335 |
| AMAZON COM INC(AMZN) | 7,530,054 | 7,922,215 | +392,161 | 1,403,075 | 1,738,055 | 2.58% | +334,980 |
| ALLSTATE CORP(ALL) | 2,630,822 | 4,316,516 | +1,685,694 | 498,935 | 832,181 | 1.24% | +333,246 |
| KKR & CO INC(KKR) | 0 | 2,202,368 | +2,202,368 | 0 | 325,752 | 0.48% | +325,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,042,179 | 7,819,269 | +777,090 | 1,223,015 | 1,544,227 | 2.29% | +321,212 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,113,929 | +8,113,929 | 0 | 302,325 | 0.45% | +302,325 |
| CHUBB LIMITED COM | 3,251,092 | 4,429,720 | +1,178,628 | 937,582 | 1,223,932 | 1.82% | +286,349 |
| REDDIT INC(RDDT) | 0 | 1,661,400 | +1,661,400 | 0 | 271,539 | 0.40% | +271,539 |
| NOVO-NORDISK A S(NVO) | 7,438,073 | 12,994,533 | +5,556,460 | 885,651 | 1,117,790 | 1.66% | +232,138 |
| HDFC BANK LTD(HDB) | 4,519,233 | 7,883,347 | +3,364,114 | 282,723 | 503,431 | 0.75% | +220,707 |
| INTUITIVE SURGICAL INC | 803,488 | 1,145,300 | +341,812 | 394,730 | 597,801 | 0.89% | +203,071 |
| ENBRIDGE INC(ENB) | 72,794,998 | 74,290,740 | +1,495,742 | 2,960,362 | 3,151,500 | 4.68% | +191,138 |
| ICICI BANK LIMITED(IBN) | 59,611,849 | 64,185,627 | +4,573,778 | 1,779,414 | 1,916,583 | 2.84% | +137,169 |
| ONEOK INC NEW(OKE) | 389,297 | 1,235,012 | +845,715 | 35,477 | 123,995 | 0.18% | +88,519 |
| GLOBANT S A COM | 0 | 395,979 | +395,979 | 0 | 84,906 | 0.13% | +84,906 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 538,521 | +538,521 | 0 | 60,465 | 0.09% | +60,465 |
| AMBEV SA(ABEV) | 129,495,729 | 196,676,003 | +67,180,274 | 315,970 | 363,851 | 0.54% | +47,881 |
| CREDICORP LTD(BAP) | 0 | 219,219 | +219,219 | 0 | 40,187 | 0.06% | +40,187 |
| SPDR S&P 500 ETF TR(SPY) | 2,861 | 66,806 | +63,945 | 1,641 | 39,154 | 0.06% | +37,512 |
| SEA LTD(SE) | 0 | 269,444 | +269,444 | 0 | 28,588 | 0.04% | +28,588 |
| ALTRIA GROUP INC(MO) | 0 | 226,748 | +226,748 | 0 | 11,857 | 0.02% | +11,857 |
| BANCOLOMBIA S A | 0 | 308,611 | +308,611 | 0 | 9,724 | 0.01% | +9,724 |
| STATE STR CORP(STT) | 0 | 68,228 | +68,228 | 0 | 6,697 | 0.01% | +6,697 |
| SAP SE(SAP) | 280,660 | 285,624 | +4,964 | 64,299 | 70,323 | 0.10% | +6,024 |
| ORACLE CORP(ORCL) | 18,933 | 54,534 | +35,601 | 3,226 | 9,088 | 0.01% | +5,861 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 184,371 | +184,371 | 0 | 5,689 | 0.01% | +5,689 |
| HSBC HLDGS PLC(HSBC) | 75,339 | 172,913 | +97,574 | 3,405 | 8,552 | 0.01% | +5,148 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 59,497 | +59,497 | 0 | 5,045 | 0.01% | +5,045 |
| PDD HOLDINGS INC(PDD) | 0 | 52,012 | +52,012 | 0 | 5,045 | 0.01% | +5,045 |
| JD.COM INC(JD) | 0 | 144,719 | +144,719 | 0 | 5,017 | 0.01% | +5,017 |
| ISHARES TR | 704 | 11,646 | +10,942 | 221 | 3,752 | 0.01% | +3,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,856 | +52,856 | 0 | 2,990 | 0.00% | +2,990 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,870 | +4,870 | 0 | 2,789 | 0.00% | +2,789 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,335 | +20,335 | 0 | 2,532 | 0.00% | +2,532 |
| ISHARES TR | 0 | 15,480 | +15,480 | 0 | 1,819 | 0.00% | +1,819 |
| CARNIVAL CORP | 0 | 62,805 | +62,805 | 0 | 1,565 | 0.00% | +1,565 |
| VANGUARD INDEX FDS | 0 | 3,062 | +3,062 | 0 | 826 | 0.00% | +826 |
| NATIONAL GRID PLC(NGG) | 5,337 | 17,863 | +12,526 | 372 | 1,061 | 0.00% | +690 |
| MASTERCARD INCORPORATED(MA) | 20,587 | 20,587 | 0 | 10,166 | 10,840 | 0.02% | +675 |
| T-MOBILE US INC(TMUS) | 18,533 | 18,533 | 0 | 3,824 | 4,091 | 0.01% | +266 |
| MANULIFE FINL CORP(MFC) | 114,483 | 114,503 | +20 | 3,387 | 3,516 | 0.01% | +129 |
| AMERICAN INTL GROUP INC | 56,590 | 56,590 | 0 | 4,144 | 4,120 | 0.01% | -24 |
| SHELL PLC(SHEL) | 7,015 | 6,694 | -321 | 463 | 419 | 0.00% | -43 |
| NOVARTIS AG(NVS) | 3,678 | 3,456 | -222 | 423 | 336 | 0.00% | -87 |
| APPLE INC(AAPL) | 1,915 | 1,363 | -552 | 446 | 341 | 0.00% | -105 |
| KLA CORP(KLAC) | 451 | 0 | -451 | 349 | 0 | — | -349 |
| ITAU UNIBANCO HLDG S A(ITUB) | 6,967,164 | 9,269,375 | +2,302,211 | 46,332 | 45,976 | 0.07% | -356 |
| ENI S P A(E) | 108,221 | 106,870 | -1,351 | 3,280 | 2,924 | 0.00% | -356 |
| FORTIS INC(FTS) | 139,212 | 132,648 | -6,564 | 6,332 | 5,509 | 0.01% | -823 |
| MONDELEZ INTL INC(MDLZ) | 14,304 | 0 | -14,304 | 1,054 | 0 | — | -1,054 |
| AUTOMATIC DATA PROCESSING IN | 5,990 | 0 | -5,990 | 1,658 | 0 | — | -1,658 |
| YPF SOCIEDAD ANONIMA(YPF) | 109,656 | 0 | -109,656 | 2,326 | 0 | — | -2,326 |
| DR REDDYS LABS LTD(RDY) | 436,951 | 2,008,759 | +1,571,808 | 34,716 | 31,718 | 0.05% | -2,997 |
| CHEVRON CORP NEW(CVX) | 30,259 | 0 | -30,259 | 4,456 | 0 | — | -4,456 |
| APPLIED MATLS INC | 44,927 | 0 | -44,927 | 9,078 | 0 | — | -9,078 |
| TOTALENERGIES SE(TTE) | 311,797 | 108,413 | -203,384 | 20,148 | 5,909 | 0.01% | -14,240 |
| ROYAL BK CDA(RY) | 5,745,490 | 5,796,767 | +51,277 | 717,893 | 698,579 | 1.04% | -19,315 |
| THE CIGNA GROUP(CI) | 3,284,483 | 4,021,582 | +737,099 | 1,137,876 | 1,110,520 | 1.65% | -27,356 |
| VISA INC(V) | 5,261,337 | 4,487,285 | -774,052 | 1,446,605 | 1,418,162 | 2.10% | -28,443 |
| KASPI KZ JSC(KSPI) | 1,984,162 | 1,590,274 | -393,888 | 210,301 | 150,615 | 0.22% | -59,686 |
| IMPERIAL OIL LTD(IMO) | 1,608,158 | 610,594 | -997,564 | 113,266 | 37,611 | 0.06% | -75,654 |
| MERCK & CO INC(MRK) | 910,430 | 57,933 | -852,497 | 103,388 | 5,763 | 0.01% | -97,625 |
| AMERICAN ELEC PWR CO INC | 14,517,471 | 15,060,525 | +543,054 | 1,489,493 | 1,389,032 | 2.06% | -100,460 |
| ECOPETROL S A(EC) | 12,291,439 | 0 | -12,291,439 | 109,763 | 0 | — | -109,763 |
| ASTRAZENECA PLC(AZN) | 5,475,142 | 4,375,340 | -1,099,802 | 426,568 | 286,672 | 0.43% | -139,896 |
| VALE S A | 18,292,526 | 0 | -18,292,526 | 213,657 | 0 | — | -213,657 |
| CMS ENERGY CORP(CMS) | 3,403,754 | 94,026 | -3,309,728 | 240,407 | 6,267 | 0.01% | -234,140 |
| WALMART INC(WMT) | 16,290,167 | 11,890,765 | -4,399,402 | 1,315,431 | 1,074,331 | 1.59% | -241,100 |
| JOHNSON & JOHNSON(JNJ) | 1,502,640 | 1,635 | -1,501,005 | 243,518 | 236 | 0.00% | -243,281 |
| SOUTHERN CO(SO) | 16,555,903 | 14,802,254 | -1,753,649 | 1,493,011 | 1,218,522 | 1.81% | -274,490 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 231,219,474 | 237,236,034 | +6,016,560 | 3,331,873 | 3,050,855 | 4.53% | -281,017 |
| BRITISH AMERN TOB PLC(BTI) | 13,704,562 | 6,007,549 | -7,697,013 | 501,313 | 218,194 | 0.32% | -283,119 |
| UNILEVER PLC(UL) | 10,134,952 | 6,496,305 | -3,638,647 | 658,366 | 368,340 | 0.55% | -290,026 |
| NEXTERA ENERGY INC(NEE) | 12,783,201 | 10,883,704 | -1,899,497 | 1,080,564 | 780,253 | 1.16% | -300,311 |
| ASML HOLDING N V N Y REGISTRY SHS | 362,314 | 0 | -362,314 | 301,898 | 0 | — | -301,898 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,843,744 | 0 | -1,843,744 | 377,728 | 0 | — | -377,728 |
| SCHLUMBERGER LTD(SLB) | 10,015,042 | 94,045 | -9,920,997 | 420,131 | 3,606 | 0.01% | -416,525 |
| UNITEDHEALTH GROUP INC(UNH) | 3,716,238 | 3,425,564 | -290,674 | 2,172,810 | 1,732,856 | 2.57% | -439,954 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,799,035 | 0 | -2,799,035 | 449,637 | 0 | — | -449,637 |
| CME GROUP INC(CME) | 2,072,965 | 28,356 | -2,044,609 | 457,400 | 6,585 | 0.01% | -450,815 |
| MERCADOLIBRE INC(MELI) | 540,996 | 373,963 | -167,033 | 1,110,102 | 635,902 | 0.94% | -474,201 |
| DUKE ENERGY CORP NEW(DUK) | 4,393,664 | 57,005 | -4,336,659 | 506,590 | 6,142 | 0.01% | -500,448 |
| META PLATFORMS INC(META) | 10,416,104 | 9,317,553 | -1,098,551 | 5,962,594 | 5,455,521 | 8.10% | -507,074 |
| TRIP COM GROUP LTD(TCOM) | 8,594,727 | 0 | -8,594,727 | 510,785 | 0 | — | -510,785 |
| COLGATE PALMOLIVE CO(CL) | 9,338,402 | 4,361,315 | -4,977,087 | 969,420 | 396,487 | 0.59% | -572,932 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,735,386 | 12,343,800 | -12,391,586 | 1,110,866 | 493,629 | 0.73% | -617,238 |