Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 564,866 | 245,065 | -319,801 | $130.38M | $51.04M | 9.61% | -$79.34M |
| Ishares TrCORE S P500 ETF | 0 | 69,214 | +69,214 | $0 | $45.21M | 8.52% | +$45.21M |
| Electronic Arts Inc | 96,054 | 213,193 | +117,139 | $19.63M | $43.46M | 8.19% | +$23.84M |
| NVIDIA Corporation(NVDA) | 0 | 229,384 | +229,384 | $0 | $40.00M | 7.54% | +$40.00M |
| Vistra Corp.(VST) | 105,000 | 217,838 | +112,838 | $16.94M | $32.75M | 6.17% | +$15.81M |
| Chart Inds Inc | 0 | 143,375 | +143,375 | $0 | $29.64M | 5.58% | +$29.64M |
| Ero Copper Corp.(ERO) | 1,076,696 | 1,076,696 | 0 | $30.46M | $28.72M | 5.41% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 56,642 | 43,993 | -12,649 | $37.39M | $25.17M | 4.74% | -$12.22M |
| Hologic Inc | 0 | 283,575 | +283,575 | $0 | $21.44M | 4.04% | +$21.44M |
| The AES Corporation(AES) | 0 | 1,415,635 | +1,415,635 | $0 | $19.95M | 3.76% | +$19.95M |
| Teck Resources LimitedCL B(TECK) | 302,859 | 352,859 | +50,000 | $14.50M | $18.26M | 3.44% | +$3.76M |
| Microsoft Corporation(MSFT) | 71,402 | 38,750 | -32,652 | $34.53M | $14.34M | 2.70% | -$20.19M |
| Rio Tinto GroupADR(RIO) | 127,754 | 127,754 | 0 | $10.22M | $11.92M | 2.24% | +$1.69M |
| YPF Sociedad AnónimaCL D(YPF) | 257,042 | 257,612 | +570 | $9.29M | $11.91M | 2.24% | +$2.61M |
| Warner Bros Discovery IncCOM SER A | 0 | 432,903 | +432,903 | $0 | $11.89M | 2.24% | +$11.89M |
| Suzano S.A.ADS(SUZ) | 784,450 | 1,094,733 | +310,283 | $7.33M | $10.96M | 2.06% | +$3.63M |
| Vale S AADS | 0 | 657,036 | +657,036 | $0 | $10.45M | 1.97% | +$10.45M |
| Nu Holdings Ltd.CL A(NU) | 0 | 696,041 | +696,041 | $0 | $10.00M | 1.88% | +$10.00M |
| Gerdau S.A.ADR(GGB) | 0 | 2,664,158 | +2,664,158 | $0 | $9.62M | 1.81% | +$9.62M |
| Embraer S.A.ADS(EMBJ) | 99,372 | 131,197 | +31,825 | $6.40M | $7.79M | 1.47% | +$1.39M |
| Clearwater Analytics Hldgs ICL A | 0 | 324,166 | +324,166 | $0 | $7.67M | 1.44% | +$7.67M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 450,328 | +450,328 | $0 | $6.94M | 1.31% | +$6.94M |
| Ishares IncMSCI CHILE ETF | 0 | 159,131 | +159,131 | $0 | $6.33M | 1.19% | +$6.33M |
| Csg Sys Intl Inc | 0 | 77,074 | +77,074 | $0 | $6.16M | 1.16% | +$6.16M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 168,403 | +168,403 | $0 | $5.14M | 0.97% | +$5.14M |
| Ultrapar Participações S.A.ADR(UGP) | 874,882 | 915,468 | +40,586 | $3.30M | $5.04M | 0.95% | +$1.75M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $3.69M | $4.30M | 0.81% | +$602.5K |
| Loma Negra C I A S A Mtn 14ADS | 380,833 | 378,600 | -2,233 | $4.93M | $4.20M | 0.79% | -$733.1K |
| Brighthouse Financial, Inc.(BHF) | 0 | 67,400 | +67,400 | $0 | $4.04M | 0.76% | +$4.04M |
| Webster Finl Corp | 0 | 51,913 | +51,913 | $0 | $3.60M | 0.68% | +$3.60M |
| Ishares TrCHINA LG CAP ETF | 77,718 | 77,718 | 0 | $2.98M | $2.79M | 0.53% | -$185.7K |
| Eve Holding, Inc.(EVEX) | 1,100,000 | 1,100,000 | 0 | $4.39M | $2.73M | 0.51% | -$1.66M |
| Ishares TrMSCI PERU AND GL | 0 | 27,130 | +27,130 | $0 | $2.19M | 0.41% | +$2.19M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 103,621 | +103,621 | $0 | $2.15M | 0.40% | +$2.15M |
| AXIA Energia SAADR(AXIAY) | 75,855 | 187,303 | +111,448 | $694.8K | $2.11M | 0.40% | +$1.42M |
| Telefônica Brasil S.A.ADS(VIV) | 355,066 | 123,667 | -231,399 | $4.21M | $1.97M | 0.37% | -$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,664 | 4,784 | -2,880 | $2.33M | $1.62M | 0.30% | -$712.3K |
| Silicon Laboratories Inc.(SLAB) | 0 | 6,867 | +6,867 | $0 | $1.43M | 0.27% | +$1.43M |
| Apple Inc.(AAPL) | 0 | 4,475 | +4,475 | $0 | $1.14M | 0.21% | +$1.14M |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,200 | +6,200 | $0 | $1.02M | 0.19% | +$1.02M |
| Kenvue Inc.(KVUE) | 2,000,000 | 56,000 | -1,944,000 | $34.50M | $965.4K | 0.18% | -$33.53M |
| Arcellx Inc COMMON STOCK | 0 | 7,978 | +7,978 | $0 | $916.0K | 0.17% | +$916.0K |
| Sea LimitedADS(SE) | 0 | 4,260 | +4,260 | $0 | $352.8K | 0.07% | +$352.8K |
| Booking Holdings Inc.(BKNG) | 0 | 82 | +82 | $0 | $345.2K | 0.07% | +$345.2K |
| Visa Inc.CL A(V) | 10,725 | 1,070 | -9,655 | $3.76M | $323.4K | 0.06% | -$3.44M |
| S&P Global Inc.(SPGI) | 0 | 745 | +745 | $0 | $316.9K | 0.06% | +$316.9K |
| Mastercard IncorporatedCL A(MA) | 6,165 | 625 | -5,540 | $3.52M | $312.3K | 0.06% | -$3.21M |
| The Walt Disney Company(DIS) | 32,820 | 3,220 | -29,600 | $3.73M | $310.3K | 0.06% | -$3.42M |
| Ambev S.A.ADR(ABEV) | 647,014 | 0 | -647,014 | $1.60M | $0 | — | -$1.60M |
| Atlassian CorporationCL A | 15,840 | 0 | -15,840 | $2.57M | $0 | — | -$2.57M |
| Companhia Siderúrgica NacionalADR(SID) | 56,779 | 0 | -56,779 | $90.8K | $0 | — | -$90.8K |
| Dayforce Inc | 34,337 | 0 | -34,337 | $2.37M | $0 | — | -$2.37M |
| Endeavour Silver Corp.(EXK) | 64,428 | 0 | -64,428 | $6.54M | $0 | — | -$6.54M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 3,763 | 0 | -3,763 | $203.0K | $0 | — | -$203.0K |
| Kraneshares TrustCSI CHI INTERNET | 1,734,000 | 0 | -1,734,000 | $59.04M | $0 | — | -$59.04M |
| TXNM Energy, Inc.(TXNM) | 39,978 | 0 | -39,978 | $2.35M | $0 | — | -$2.35M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 802,873 | 0 | -802,873 | $52.03M | $0 | — | -$52.03M |
| Tegna Inc | 168,689 | 0 | -168,689 | $3.27M | $0 | — | -$3.27M |
| UnitedHealth Group Incorporated(UNH) | 8,826 | 0 | -8,826 | $2.91M | $0 | — | -$2.91M |
| Zoom Communications, Inc.CL A(ZM) | 2,931 | 0 | -2,931 | $252.9K | $0 | — | -$252.9K |