Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 142,500 | +142,500 | 0 | 25,704 | 9.70% | +25,704 |
| BROADCOM INC(AVGO) | 13,400 | 20,100 | +6,700 | 14,958 | 26,641 | 10.05% | +11,683 |
| NU HLDGS LTD(NU) | 3,149,603 | 3,162,503 | +12,900 | 26,236 | 37,729 | 14.24% | +11,492 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,446,382 | 3,424,782 | +978,400 | 17,002 | 23,734 | 8.96% | +6,731 |
| TECK RESOURCES LTD(TECK) | 823,224 | 826,624 | +3,400 | 34,798 | 37,843 | 14.28% | +3,045 |
| FREYR BATTERY INC(TE) | 0 | 1,715,915 | +1,715,915 | 0 | 2,883 | 1.09% | +2,883 |
| ALPHABET INC(GOOG) | 185,500 | 185,600 | +100 | 26,143 | 28,259 | 10.66% | +2,117 |
| SHELL PLC(SHEL) | 249,924 | 250,924 | +1,000 | 16,445 | 16,822 | 6.35% | +377 |
| V F CORP(VFC) | 361,100 | 362,500 | +1,400 | 6,789 | 5,561 | 2.10% | -1,228 |
| JPMORGAN CHASE & CO(JPM) | 168,100 | 131,500 | -36,600 | 28,594 | 26,339 | 9.94% | -2,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 254,000 | 164,300 | -89,700 | 26,416 | 22,353 | 8.44% | -4,063 |
| ISHARES TR | 137,000 | 0 | -137,000 | 6,088 | 0 | — | -6,087 |
| BANCO BRADESCO S A | 3,838,300 | 1,720,607 | -2,117,693 | 13,434 | 4,921 | 1.86% | -8,513 |
| UNITED STATES STL CORP NEW | 252,200 | 0 | -252,200 | 12,270 | 0 | — | -12,270 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,520,500 | 407,708 | -2,112,792 | 40,252 | 6,201 | 2.34% | -34,051 |