Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 142,500 | 277,065 | +134,565 | 25,704 | 53,543 | 17.07% | +27,839 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 292,600 | +292,600 | 0 | 13,307 | 4.24% | +13,307 |
| EQUINOX GOLD CORP(EQX) | 0 | 2,499,100 | +2,499,100 | 0 | 13,045 | 4.16% | +13,045 |
| NEWMONT CORP(NEM) | 0 | 305,100 | +305,100 | 0 | 12,775 | 4.07% | +12,775 |
| BARRICK GOLD CORP | 0 | 750,700 | +750,700 | 0 | 12,522 | 3.99% | +12,522 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 283,300 | +283,300 | 0 | 11,933 | 3.80% | +11,933 |
| ALPHABET INC(GOOG) | 185,600 | 214,800 | +29,200 | 28,259 | 39,399 | 12.56% | +11,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,300 | 191,700 | +27,400 | 22,353 | 33,319 | 10.62% | +10,966 |
| BROADCOM INC(AVGO) | 20,100 | 22,000 | +1,900 | 26,641 | 35,322 | 11.26% | +8,681 |
| TECK RESOURCES LTD(TECK) | 826,624 | 838,170 | +11,546 | 37,843 | 40,148 | 12.80% | +2,305 |
| JPMORGAN CHASE & CO.(JPM) | 131,500 | 136,000 | +4,500 | 26,339 | 27,507 | 8.77% | +1,168 |
| SHELL PLC(SHEL) | 250,924 | 248,424 | -2,500 | 16,822 | 17,931 | 5.72% | +1,109 |
| FREYR BATTERY INC(TE) | 1,715,915 | 1,715,915 | 0 | 2,883 | 2,917 | 0.93% | +34 |
| BANCO BRADESCO S A | 1,720,607 | 0 | -1,720,607 | 4,921 | 0 | — | -4,921 |
| V F CORP(VFC) | 362,500 | 0 | -362,500 | 5,561 | 0 | — | -5,561 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 407,708 | 0 | -407,708 | 6,201 | 0 | — | -6,201 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,424,782 | 0 | -3,424,782 | 23,734 | 0 | — | -23,734 |
| NU HLDGS LTD(NU) | 3,162,503 | 0 | -3,162,503 | 37,729 | 0 | — | -37,729 |