Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 469,968 | 564,866 | +94,898 | $103.19M | $130.38M | 24.96% | +$27.19M |
| Kraneshares TrustCSI CHI INTERNET | 1,332,000 | 1,734,000 | +402,000 | $55.96M | $59.04M | 11.30% | +$3.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 1,649,936 | 802,873 | -847,063 | $104.44M | $52.03M | 9.96% | -$52.41M |
| Meta Platforms, Inc.CL A(META) | 2,463 | 56,642 | +54,179 | $1.81M | $37.39M | 7.16% | +$35.58M |
| Microsoft Corporation(MSFT) | 63,125 | 71,402 | +8,277 | $32.70M | $34.53M | 6.61% | +$1.84M |
| Kenvue Inc.(KVUE) | 1,600,000 | 2,000,000 | +400,000 | $25.97M | $34.50M | 6.60% | +$8.53M |
| Ero Copper Corp.(ERO) | 1,076,696 | 1,076,696 | 0 | $21.78M | $30.46M | 5.83% | +$8.68M |
| Electronic Arts Inc | 0 | 96,054 | +96,054 | $0 | $19.63M | 3.76% | +$19.63M |
| Vistra Corp.(VST) | 0 | 105,000 | +105,000 | $0 | $16.94M | 3.24% | +$16.94M |
| Teck Resources LimitedCL B(TECK) | 302,859 | 302,859 | 0 | $13.29M | $14.50M | 2.78% | +$1.21M |
| Rio Tinto GroupADR(RIO) | 127,754 | 127,754 | 0 | $8.43M | $10.22M | 1.96% | +$1.79M |
| YPF Sociedad AnónimaCL D(YPF) | 257,612 | 257,042 | -570 | $6.26M | $9.29M | 1.78% | +$3.04M |
| Suzano S.A.ADS(SUZ) | 224,498 | 784,450 | +559,952 | $2.11M | $7.33M | 1.40% | +$5.22M |
| Endeavour Silver Corp.(EXK) | 0 | 64,428 | +64,428 | $0 | $6.54M | 1.25% | +$6.54M |
| Embraer S.A.ADS(EMBJ) | 91,109 | 99,372 | +8,263 | $5.51M | $6.40M | 1.22% | +$889.0K |
| Loma Negra C I A S A Mtn 14ADS | 385,734 | 380,833 | -4,901 | $2.84M | $4.93M | 0.94% | +$2.09M |
| Eve Holding, Inc.(EVEX) | 1,100,000 | 1,100,000 | 0 | $4.19M | $4.39M | 0.84% | +$198.0K |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 355,066 | +355,066 | $0 | $4.21M | 0.81% | +$4.21M |
| Visa Inc.CL A(V) | 24,050 | 10,725 | -13,325 | $8.21M | $3.76M | 0.72% | -$4.45M |
| The Walt Disney Company(DIS) | 73,890 | 32,820 | -41,070 | $8.46M | $3.73M | 0.71% | -$4.73M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $4.24M | $3.69M | 0.71% | -$546.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 6,165 | +6,165 | $0 | $3.52M | 0.67% | +$3.52M |
| Ultrapar Participações S.A.ADR(UGP) | 194,100 | 874,882 | +680,782 | $795.8K | $3.30M | 0.63% | +$2.50M |
| Tegna Inc | 0 | 168,689 | +168,689 | $0 | $3.27M | 0.63% | +$3.27M |
| Ishares TrCHINA LG CAP ETF | 77,718 | 77,718 | 0 | $3.20M | $2.98M | 0.57% | -$221.5K |
| UnitedHealth Group Incorporated(UNH) | 8,873 | 8,826 | -47 | $3.06M | $2.91M | 0.56% | -$150.3K |
| Atlassian CorporationCL A | 15,834 | 15,840 | +6 | $2.53M | $2.57M | 0.49% | +$39.6K |
| Dayforce Inc | 0 | 34,337 | +34,337 | $0 | $2.37M | 0.45% | +$2.37M |
| TXNM Energy, Inc.(TXNM) | 0 | 39,978 | +39,978 | $0 | $2.35M | 0.45% | +$2.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,664 | 7,664 | -78,000 | $23.93M | $2.33M | 0.45% | -$21.60M |
| Ambev S.A.ADR(ABEV) | 1,784,142 | 647,014 | -1,137,128 | $3.98M | $1.60M | 0.31% | -$2.38M |
| AXIA Energia SAADR(AXIAY) | 184,528 | 75,855 | -108,673 | $1.83M | $694.8K | 0.13% | -$1.14M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 2,931 | +2,931 | $0 | $252.9K | 0.05% | +$252.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 112,000 | 3,763 | -108,237 | $3.09M | $203.0K | 0.04% | -$2.88M |
| Companhia Siderúrgica NacionalADR(SID) | 56,779 | 56,779 | 0 | $85.2K | $90.8K | 0.02% | +$5.7K |
| Albertsons Cos Inc | 10,280 | 0 | -10,280 | $180.0K | $0 | — | -$180.0K |
| Allete Inc | 115,344 | 0 | -115,344 | $7.66M | $0 | — | -$7.66M |
| Apollo Global Management, Inc.(APO) | 47,951 | 0 | -47,951 | $6.39M | $0 | — | -$6.39M |
| Apple Inc.(AAPL) | 1,185 | 0 | -1,185 | $301.7K | $0 | — | -$301.7K |
| Banco Bbva Argentina S AADS | 110,334 | 0 | -110,334 | $918.0K | $0 | — | -$918.0K |
| Banco Macro S.A.ADR(BMA) | 44,733 | 0 | -44,733 | $1.89M | $0 | — | -$1.89M |
| Braskem S.A.ADR(BAK) | 155,017 | 0 | -155,017 | $375.1K | $0 | — | -$375.1K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 45,463 | 0 | -45,463 | $94.1K | $0 | — | -$94.1K |
| Cameco Corporation(CCJ) | 88,801 | 0 | -88,801 | $7.45M | $0 | — | -$7.45M |
| CF Industries Holdings, Inc.(CF) | 2,554 | 0 | -2,554 | $229.1K | $0 | — | -$229.1K |
| Chegg, Inc.(CHGG) | 36,348 | 0 | -36,348 | $54.9K | $0 | — | -$54.9K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 206,416 | 0 | -206,416 | $5.14M | $0 | — | -$5.14M |
| Cosan S.A.ADS(CSANY) | 418,432 | 0 | -418,432 | $1.92M | $0 | — | -$1.92M |
| FutureFuel Corp.(FF) | 88,465 | 0 | -88,465 | $343.2K | $0 | — | -$343.2K |
| USA TODAY Co., Inc.(TDAY) | 10,665 | 0 | -10,665 | $44.0K | $0 | — | -$44.0K |
| Gerdau S.A.ADR(GGB) | 1,921,865 | 0 | -1,921,865 | $5.96M | $0 | — | -$5.96M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 106,292 | 0 | -106,292 | $5.07M | $0 | — | -$5.07M |
| Grupo Supervielle S.A.ADR(SUPV) | 220,600 | 0 | -220,600 | $1.09M | $0 | — | -$1.09M |
| Hudson Pac Pptys Inc | 20,861 | 0 | -20,861 | $57.6K | $0 | — | -$57.6K |
| Interpublic Group Cos Inc | 194,366 | 0 | -194,366 | $5.42M | $0 | — | -$5.42M |
| Kellanova | 126,694 | 0 | -126,694 | $10.39M | $0 | — | -$10.39M |
| Marqeta, Inc.CL A(MQ) | 10,068 | 0 | -10,068 | $53.2K | $0 | — | -$53.2K |
| Newmark Group, Inc.CL A(NMRK) | 13,336 | 0 | -13,336 | $248.7K | $0 | — | -$248.7K |
| NexGen Energy Ltd.(NXE) | 1,689,155 | 0 | -1,689,155 | $15.12M | $0 | — | -$15.12M |
| Par Pacific Holdings, Inc.(PARR) | 6,303 | 0 | -6,303 | $223.3K | $0 | — | -$223.3K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 30,677 | 0 | -30,677 | $559.9K | $0 | — | -$559.9K |
| Rackspace Technology, Inc.(RXT) | 12,372 | 0 | -12,372 | $17.4K | $0 | — | -$17.4K |
| ServiceNow, Inc.(NOW) | 1,031 | 0 | -1,031 | $948.8K | $0 | — | -$948.8K |
| TETRA Technologies, Inc.(TTI) | 11,601 | 0 | -11,601 | $66.7K | $0 | — | -$66.7K |
| SkinHealth Systems Inc.CL A(SKIN) | 45,787 | 0 | -45,787 | $91.1K | $0 | — | -$91.1K |
| Vale S AADS | 287,819 | 0 | -287,819 | $3.13M | $0 | — | -$3.13M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 5,867 | 0 | -5,867 | $201.8K | $0 | — | -$201.8K |