Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 26,716 | 29,964 | 14.07% | +3,248 |
| ISHARES TR | 83,300 | 93,300 | +10,000 | 9,695 | 11,998 | 5.63% | +2,303 |
| ISHARES INC | 351,800 | 351,800 | 0 | 14,336 | 16,253 | 7.63% | +1,917 |
| VANGUARD INDEX FDS | 38,800 | 40,800 | +2,000 | 10,664 | 12,400 | 5.82% | +1,737 |
| EXXON MOBIL CORP | 4,700 | 19,200 | +14,500 | 559 | 2,070 | 0.97% | +1,511 |
| ISHARES INC | 493,400 | 493,400 | 0 | 12,754 | 14,235 | 6.68% | +1,480 |
| NU HLDGS LTD(NU) | 322,600 | 322,600 | 0 | 3,303 | 4,426 | 2.08% | +1,123 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,494 | 0 | 2,915 | 3,905 | 1.83% | +990 |
| RIO TINTO PLC(RIO) | 2,000 | 17,000 | +15,000 | 120 | 992 | 0.47% | +871 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,843 | 7,612 | 3.57% | +768 |
| BHP GROUP LTD | 4,000 | 20,000 | +16,000 | 194 | 962 | 0.45% | +768 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | 20,500 | 21,186 | 9.95% | +687 |
| CHEVRON CORP NEW(CVX) | 3,700 | 8,700 | +5,000 | 619 | 1,246 | 0.58% | +627 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 10,210 | 10,772 | 5.06% | +562 |
| ITAU UNIBANCO HLDG S A(ITUB) | 425,256 | 425,256 | 0 | 2,339 | 2,887 | 1.36% | +549 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,545 | 8,016 | 3.76% | +471 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 3,067 | 3,511 | 1.65% | +445 |
| SHELL PLC(SHEL) | 0 | 5,000 | +5,000 | 0 | 352 | 0.17% | +352 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,500 | +12,500 | 0 | 275 | 0.13% | +275 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 510 | 749 | 0.35% | +239 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,039 | +4,039 | 0 | 239 | 0.11% | +239 |
| FS KKR CAP CORP(FSK) | 0 | 10,500 | +10,500 | 0 | 218 | 0.10% | +218 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,609 | +14,609 | 0 | 209 | 0.10% | +209 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 631 | 825 | 0.39% | +194 |
| TOTALENERGIES SE(TTE) | 0 | 3,000 | +3,000 | 0 | 184 | 0.09% | +184 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,104 | 2,266 | 1.06% | +162 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 419 | 581 | 0.27% | +162 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,263 | 2,398 | 1.13% | +135 |
| ISHARES TR MSCI UK ETF NEW | 55,900 | 55,900 | 0 | 2,095 | 2,220 | 1.04% | +126 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 231 | 354 | 0.17% | +123 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 512 | 630 | 0.30% | +118 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 744 | 861 | 0.40% | +117 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 8,000 | +8,000 | 0 | 109 | 0.05% | +109 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 318 | 409 | 0.19% | +91 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,130 | 4,206 | 1.97% | +77 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,500 | +2,500 | 0 | 55 | 0.03% | +55 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,437 | 1,487 | 0.70% | +49 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 711 | 744 | 0.35% | +33 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 260 | 289 | 0.14% | +30 |
| CRESCENT CAP BDC INC | 0 | 2,000 | +2,000 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 579 | 592 | 0.28% | +13 |
| BRF SA | 46,008 | 46,008 | 0 | 158 | 168 | 0.08% | +10 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 144 | 153 | 0.07% | +9 |
| ISHARES TR | 4,300 | 4,300 | 0 | 390 | 398 | 0.19% | +9 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 547 | 554 | 0.26% | +7 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 245 | 252 | 0.12% | +7 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 269 | 267 | 0.13% | -2 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 100 | 96 | 0.05% | -3 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 66 | 57 | 0.03% | -10 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 93 | 78 | 0.04% | -15 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 284 | 242 | 0.11% | -41 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 711 | 659 | 0.31% | -52 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 687 | 631 | 0.30% | -56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 748 | 678 | 0.32% | -69 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,353 | 3,217 | 1.51% | -136 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 0 | -3,600 | 146 | 0 | — | -146 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 0 | -7,500 | 173 | 0 | — | -173 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,012 | 1,780 | 0.84% | -231 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,905 | 1,662 | 0.78% | -243 |
| CANADIAN NAT RES LTD(CNQ) | 45,000 | 0 | -45,000 | 1,385 | 0 | — | -1,385 |
| VALE S A | 266,714 | 122,010 | -144,704 | 2,662 | 1,185 | 0.56% | -1,477 |
| VANGUARD INDEX FDS | 39,600 | 0 | -39,600 | 3,585 | 0 | — | -3,585 |
| ISHARES GOLD TR(IAU) | 520,480 | 422,930 | -97,550 | 30,688 | 26,374 | 12.38% | -4,314 |
| VANGUARD INTL EQUITY INDEX F | 137,700 | 37,700 | -100,000 | 6,232 | 1,865 | 0.88% | -4,368 |