Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,520,500 | +2,520,500 | 0 | 40,252 | 14.94% | +40,252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 254,000 | +254,000 | 0 | 26,416 | 9.80% | +26,416 |
| ALPHABET INC(GOOG) | 0 | 185,500 | +185,500 | 0 | 26,143 | 9.70% | +26,143 |
| BROADCOM INC(AVGO) | 0 | 13,400 | +13,400 | 0 | 14,958 | 5.55% | +14,958 |
| TECK RESOURCES LTD(TECK) | 516,924 | 823,224 | +306,300 | 22,274 | 34,798 | 12.92% | +12,523 |
| V F CORP(VFC) | 0 | 361,100 | +361,100 | 0 | 6,789 | 2.52% | +6,789 |
| ISHARES TR | 0 | 137,000 | +137,000 | 0 | 6,088 | 2.26% | +6,088 |
| JPMORGAN CHASE & CO(JPM) | 174,900 | 168,100 | -6,800 | 25,364 | 28,594 | 10.61% | +3,230 |
| BANCO BRADESCO S A | 3,993,210 | 3,838,300 | -154,910 | 11,381 | 13,434 | 4.99% | +2,053 |
| NU HLDGS LTD(NU) | 3,499,005 | 3,149,603 | -349,402 | 25,368 | 26,236 | 9.74% | +868 |
| UNITED STATES STL CORP NEW | 396,900 | 252,200 | -144,700 | 12,891 | 12,270 | 4.55% | -622 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,690,982 | 2,446,382 | -2,244,600 | 25,191 | 17,002 | 6.31% | -8,188 |
| FREYR BATTERY | 1,715,915 | 0 | -1,715,915 | 8,391 | 0 | — | -8,391 |
| SHELL PLC(SHEL) | 719,800 | 249,924 | -469,876 | 46,341 | 16,445 | 6.10% | -29,896 |
| PROSHARES TR II(AGQ) | 588,900 | 0 | -588,900 | 50,822 | 0 | — | -50,822 |