Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,768,025 | 3,472,155 | +1,704,130 | 755,795 | 1,650,350 | 49.29% | +894,555 |
| BP PLC(BP) | 0 | 2,686,164 | +2,686,164 | 0 | 95,090 | 2.84% | +95,090 |
| PAYPAL HLDGS INC(PYPL) | 370,767 | 1,846,440 | +1,475,673 | 21,675 | 113,390 | 3.39% | +91,715 |
| MICROSOFT CORP(MSFT) | 184,954 | 325,159 | +140,205 | 58,399 | 122,273 | 3.65% | +63,874 |
| MORGAN STANLEY(MS) | 0 | 411,406 | +411,406 | 0 | 38,364 | 1.15% | +38,364 |
| EQUINOR ASA(EQNR) | 116,452 | 1,263,761 | +1,147,309 | 3,818 | 39,985 | 1.19% | +36,167 |
| DIAGEO PLC(DEO) | 0 | 234,336 | +234,336 | 0 | 34,082 | 1.02% | +34,082 |
| NOVARTIS AG(NVS) | 179,787 | 482,177 | +302,390 | 18,313 | 48,685 | 1.45% | +30,372 |
| GSK PLC(GSK) | 262,509 | 1,047,090 | +784,581 | 9,556 | 38,664 | 1.15% | +29,108 |
| ASTRAZENECA PLC(AZN) | 660,867 | 1,080,990 | +420,123 | 44,752 | 72,940 | 2.18% | +28,188 |
| SHELL PLC(SHEL) | 0 | 389,086 | +389,086 | 0 | 25,602 | 0.76% | +25,602 |
| BROADCOM INC(AVGO) | 8,893 | 29,178 | +20,285 | 7,386 | 32,570 | 0.97% | +25,184 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,004,832 | +1,004,832 | 0 | 23,443 | 0.70% | +23,443 |
| ISHARES TR | 635,807 | 802,653 | +166,846 | 56,390 | 79,366 | 2.37% | +22,977 |
| RELX PLC(RELX) | 0 | 554,275 | +554,275 | 0 | 21,983 | 0.66% | +21,983 |
| CITIGROUP INC(C) | 0 | 352,661 | +352,661 | 0 | 18,141 | 0.54% | +18,141 |
| RIO TINTO PLC(RIO) | 0 | 226,515 | +226,515 | 0 | 16,847 | 0.50% | +16,847 |
| STMICROELECTRONICS N V(STM) | 0 | 334,084 | +334,084 | 0 | 16,748 | 0.50% | +16,748 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 100,432 | 428,432 | +328,000 | 4,219 | 20,483 | 0.61% | +16,264 |
| TARGET CORP(TGT) | 0 | 111,363 | +111,363 | 0 | 15,860 | 0.47% | +15,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 90,080 | +90,080 | 0 | 15,752 | 0.47% | +15,752 |
| AMAZON COM INC(AMZN) | 106,693 | 186,305 | +79,612 | 13,563 | 28,307 | 0.85% | +14,744 |
| NOKIA CORP(NOK) | 0 | 4,181,842 | +4,181,842 | 0 | 14,302 | 0.43% | +14,302 |
| OCCIDENTAL PETE CORP(OXY) | 34,107 | 271,172 | +237,065 | 2,213 | 16,192 | 0.48% | +13,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 618,952 | 1,383,443 | +764,491 | 9,903 | 23,754 | 0.71% | +13,850 |
| AEGON LTD(AEG) | 0 | 2,340,559 | +2,340,559 | 0 | 13,482 | 0.40% | +13,482 |
| ISHARES SILVER TR(SLV) | 151,417 | 757,317 | +605,900 | 3,080 | 16,494 | 0.49% | +13,415 |
| NOVO-NORDISK A S(NVO) | 0 | 122,785 | +122,785 | 0 | 12,702 | 0.38% | +12,702 |
| UNILEVER PLC(UL) | 676,322 | 942,615 | +266,293 | 33,410 | 45,698 | 1.36% | +12,288 |
| FORD MTR CO DEL(F) | 87 | 967,716 | +967,629 | 1 | 11,796 | 0.35% | +11,795 |
| BANK AMERICA CORP | 1,711,773 | 1,722,140 | +10,367 | 46,868 | 57,984 | 1.73% | +11,116 |
| MICRON TECHNOLOGY INC(MU) | 75,830 | 185,345 | +109,515 | 5,159 | 15,817 | 0.47% | +10,659 |
| TENARIS S A(TS) | 90,561 | 353,193 | +262,632 | 2,862 | 12,277 | 0.37% | +9,415 |
| ENI S P A(E) | 71,991 | 335,353 | +263,362 | 2,298 | 11,405 | 0.34% | +9,107 |
| SMITH & NEPHEW PLC(SNN) | 299,390 | 599,981 | +300,591 | 7,472 | 16,476 | 0.49% | +9,004 |
| PROSHARES TR | 0 | 640,957 | +640,957 | 0 | 8,621 | 0.26% | +8,621 |
| DIAMONDBACK ENERGY INC(FANG) | 18,406 | 65,636 | +47,230 | 2,851 | 10,179 | 0.30% | +7,328 |
| JPMORGAN CHASE & CO(JPM) | 126,026 | 141,025 | +14,999 | 18,276 | 23,988 | 0.72% | +5,712 |
| HALEON PLC(HLN) | 312,238 | 1,008,565 | +696,327 | 2,597 | 8,260 | 0.25% | +5,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 149,841 | +149,841 | 0 | 5,634 | 0.17% | +5,634 |
| PRUDENTIAL PLC(PUK) | 0 | 226,109 | +226,109 | 0 | 5,108 | 0.15% | +5,108 |
| CATERPILLAR INC(CAT) | 0 | 17,079 | +17,079 | 0 | 5,050 | 0.15% | +5,050 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 79,726 | +79,726 | 0 | 4,808 | 0.14% | +4,808 |
| ARISTA NETWORKS INC | 8,234 | 26,328 | +18,094 | 1,514 | 6,201 | 0.19% | +4,686 |
| STARBUCKS CORP(SBUX) | 0 | 48,632 | +48,632 | 0 | 4,669 | 0.14% | +4,669 |
| COCA COLA CO(KO) | 0 | 78,524 | +78,524 | 0 | 4,627 | 0.14% | +4,627 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 495,944 | 682,798 | +186,854 | 6,011 | 10,399 | 0.31% | +4,388 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 473,022 | +473,022 | 0 | 4,309 | 0.13% | +4,309 |
| ISHARES TR MSCI UK ETF NEW | 0 | 127,845 | +127,845 | 0 | 4,225 | 0.13% | +4,225 |
| CSX CORP(CSX) | 0 | 82,750 | +82,750 | 0 | 2,869 | 0.09% | +2,869 |
| ALCON AG(ALC) | 36,547 | 72,691 | +36,144 | 2,816 | 5,679 | 0.17% | +2,862 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 275,479 | +275,479 | 0 | 2,405 | 0.07% | +2,405 |
| QIAGEN NV(QGEN) | 0 | 47,212 | +47,212 | 0 | 2,050 | 0.06% | +2,050 |
| GALAPAGOS NV(LKFT) | 0 | 49,960 | +49,960 | 0 | 2,031 | 0.06% | +2,031 |
| COMPANHIA SIDERURGICA NACION(SID) | 891,935 | 984,586 | +92,651 | 2,132 | 3,869 | 0.12% | +1,738 |
| HESS CORP | 4,166 | 14,408 | +10,242 | 637 | 2,077 | 0.06% | +1,440 |
| EMBRAER S.A.(EMBJ) | 306,805 | 303,017 | -3,788 | 4,209 | 5,591 | 0.17% | +1,381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,559 | 56,495 | +17,936 | 3,485 | 4,737 | 0.14% | +1,251 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,516 | +6,516 | 0 | 1,235 | 0.04% | +1,235 |
| COSAN S A(CSAN) | 328,873 | 364,105 | +35,232 | 4,469 | 5,702 | 0.17% | +1,233 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 156,079 | +156,079 | 0 | 1,217 | 0.04% | +1,217 |
| ARGENX SE(ARGX) | 2,287 | 5,198 | +2,911 | 1,124 | 1,977 | 0.06% | +853 |
| EVOTEC AG | 10,874 | 80,810 | +69,936 | 107 | 945 | 0.03% | +837 |
| SUZANO S A(SUZ) | 158,523 | 220,695 | +62,172 | 1,704 | 2,507 | 0.07% | +803 |
| CUMMINS INC(CMI) | 0 | 3,182 | +3,182 | 0 | 762 | 0.02% | +762 |
| MILLICOM INTL CELLULAR S A COM STK | 17,918 | 56,615 | +38,697 | 277 | 1,019 | 0.03% | +742 |
| ISHARES INC | 716,569 | 649,242 | -67,327 | 21,977 | 22,698 | 0.68% | +720 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 544 | 9,420 | +8,876 | 37 | 728 | 0.02% | +691 |
| DEVON ENERGY CORP NEW(DVN) | 47,352 | 62,067 | +14,715 | 2,259 | 2,812 | 0.08% | +553 |
| CVS HEALTH CORP(CVS) | 0 | 6,562 | +6,562 | 0 | 518 | 0.02% | +518 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,665 | +3,665 | 0 | 510 | 0.02% | +510 |
| FRONTLINE PLC(FRO) | 553 | 21,948 | +21,395 | 10 | 440 | 0.01% | +430 |
| NATURA &CO HLDG S A | 1,090,338 | 976,070 | -114,268 | 6,291 | 6,676 | 0.20% | +385 |
| MOODYS CORP(MCO) | 0 | 893 | +893 | 0 | 349 | 0.01% | +349 |
| GENFIT S A | 3,536 | 82,359 | +78,823 | 12 | 315 | 0.01% | +304 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,574 | +4,574 | 0 | 293 | 0.01% | +293 |
| MORPHOSYS AG | 144,042 | 124,410 | -19,632 | 968 | 1,232 | 0.04% | +264 |
| AZUL S A | 382,312 | 363,691 | -18,621 | 3,284 | 3,524 | 0.11% | +240 |
| ISHARES TR | 0 | 2,262 | +2,262 | 0 | 238 | 0.01% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,742 | 2,733 | +991 | 179 | 403 | 0.01% | +224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,819 | +2,819 | 0 | 203 | 0.01% | +203 |
| ROYAL BK CDA(RY) | 91 | 2,010 | +1,919 | 8 | 203 | 0.01% | +195 |
| AERCAP HOLDINGS NV(AER) | 517 | 2,932 | +2,415 | 32 | 218 | 0.01% | +186 |
| ISHARES TR | 1,651 | 13,247 | +11,596 | 24 | 206 | 0.01% | +182 |
| ALMACENES EXITO S A | 197,350 | 172,972 | -24,378 | 1,081 | 1,240 | 0.04% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 4,452 | 4,045 | -407 | 1,044 | 1,193 | 0.04% | +149 |
| TELUS CORPORATION(TU) | 100 | 8,433 | +8,333 | 2 | 150 | 0.00% | +148 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,517 | 3,980 | +1,463 | 165 | 289 | 0.01% | +124 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,327 | +2,327 | 0 | 118 | 0.00% | +118 |
| FRESENIUS MEDICAL CARE AG(FMS) | 901 | 6,211 | +5,310 | 19 | 129 | 0.00% | +110 |
| ISHARES INC | 0 | 1,267 | +1,267 | 0 | 86 | 0.00% | +86 |
| KRANESHARES TR | 2,225 | 5,090 | +2,865 | 61 | 137 | 0.00% | +77 |
| WASTE CONNECTIONS INC(WCN) | 0 | 507 | +507 | 0 | 76 | 0.00% | +76 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 3,411 | +3,411 | 0 | 72 | 0.00% | +72 |
| MANULIFE FINL CORP(MFC) | 595 | 3,482 | +2,887 | 11 | 77 | 0.00% | +66 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 494 | 422 | -72 | 905 | 965 | 0.03% | +60 |
| FISERV INC(FISV) | 0 | 409 | +409 | 0 | 54 | 0.00% | +54 |
| HCA HEALTHCARE INC(HCA) | 0 | 199 | +199 | 0 | 54 | 0.00% | +54 |
| ENERPLUS CORP | 1,133 | 4,667 | +3,534 | 20 | 72 | 0.00% | +52 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 618 | +618 | 0 | 50 | 0.00% | +50 |