Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teck Resources LimitedCL B(TECK) | 823,224 | 826,624 | +3,400 | $34.80M | $37.84M | 14.28% | +$3.05M |
| Nu Holdings Ltd.CL A(NU) | 3,149,603 | 3,162,503 | +12,900 | $26.24M | $37.73M | 14.24% | +$11.49M |
| Alphabet Inc.CL C(GOOG) | 185,500 | 185,600 | +100 | $26.14M | $28.26M | 10.66% | +$2.12M |
| Broadcom Inc.(AVGO) | 13,400 | 20,100 | +6,700 | $14.96M | $26.64M | 10.05% | +$11.68M |
| JPMorgan Chase & Co.(JPM) | 168,100 | 131,500 | -36,600 | $28.59M | $26.34M | 9.94% | -$2.25M |
| Amazon.com, Inc.(AMZN) | 0 | 142,500 | +142,500 | $0 | $25.70M | 9.70% | +$25.70M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,446,382 | 3,424,782 | +978,400 | $17.00M | $23.73M | 8.96% | +$6.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 254,000 | 164,300 | -89,700 | $26.42M | $22.35M | 8.44% | -$4.06M |
| Shell plcADS(SHEL) | 249,924 | 250,924 | +1,000 | $16.44M | $16.82M | 6.35% | +$376.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,520,500 | 407,708 | -2,112,792 | $40.25M | $6.20M | 2.34% | -$34.05M |
| V.F. Corporation(VFC) | 361,100 | 362,500 | +1,400 | $6.79M | $5.56M | 2.10% | -$1.23M |
| Banco Bradesco S AADR | 3,838,300 | 1,720,607 | -2,117,693 | $13.43M | $4.92M | 1.86% | -$8.51M |
| T1 Energy Inc.(TE) | 0 | 1,715,915 | +1,715,915 | $0 | $2.88M | 1.09% | +$2.88M |
| Ishares TrMSCI Emerging Markets ETF | 137,000 | 0 | -137,000 | $6.09M | $0 | — | -$6.09M |
| United States Stl Corp New | 252,200 | 0 | -252,200 | $12.27M | $0 | — | -$12.27M |