Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 33,680 | 37,449 | 15.04% | +3,769 |
| VANGUARD INDEX FDS | 45,200 | 45,200 | 0 | 14,501 | 16,726 | 6.72% | +2,225 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 8,844 | 10,504 | 4.22% | +1,660 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 11,319 | 12,453 | 5.00% | +1,135 |
| ISHARES INC | 311,800 | 311,800 | 0 | 17,084 | 17,972 | 7.22% | +889 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 220,000 | +220,000 | 0 | 829 | 0.33% | +829 |
| ISHARES TR | 43,700 | 43,700 | 0 | 6,047 | 6,860 | 2.75% | +813 |
| SEA LTD(SE) | 28,300 | 28,300 | 0 | 2,344 | 2,712 | 1.09% | +368 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 4,761 | 5,094 | 2.05% | +333 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,418 | 2,634 | 1.06% | +216 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 2,038 | 2,250 | 0.90% | +213 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 1,455 | 1,666 | 0.67% | +211 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,940 | 8,082 | 3.25% | +142 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,654 | 2,733 | 1.10% | +79 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 523 | 600 | 0.24% | +77 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 657 | 730 | 0.29% | +73 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 287 | 353 | 0.14% | +66 |
| AMAZON COM INC(AMZN) | 2,000 | 2,000 | 0 | 417 | 477 | 0.19% | +60 |
| ISHARES TR MSCI UK ETF NEW | 97,500 | 97,500 | 0 | 4,442 | 4,499 | 1.81% | +57 |
| AGNC INVT CORP(AGNC) | 60,000 | 60,000 | 0 | 602 | 654 | 0.26% | +52 |
| ARES CAPITAL CORP(ARCC) | 62,618 | 63,254 | +636 | 1,128 | 1,172 | 0.47% | +44 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 311 | 348 | 0.14% | +37 |
| RIO TINTO PLC(RIO) | 17,000 | 17,000 | 0 | 1,586 | 1,614 | 0.65% | +28 |
| CAPITAL SOUTHWEST CORP(CSWC) | 8,500 | 8,500 | 0 | 188 | 202 | 0.08% | +14 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 15,760 | 16,062 | +302 | 178 | 192 | 0.08% | +14 |
| FS KKR CAP CORP(FSK) | 36,000 | 36,000 | 0 | 366 | 378 | 0.15% | +12 |
| ISHARES TR | 4,300 | 4,300 | 0 | 404 | 415 | 0.17% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 51,361 | 52,407 | +1,046 | 568 | 570 | 0.23% | +2 |
| DLOCAL LTD(DLO) | 56,000 | 56,000 | 0 | 726 | 728 | 0.29% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100 | 100 | 0 | 6 | 6 | 0.00% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 266 | 265 | 0.11% | -1 |
| MAIN STR CAP CORP(MAIN) | 6,274 | 6,336 | +62 | 332 | 329 | 0.13% | -4 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 26,310 | 26,310 | 0 | 287 | 278 | 0.11% | -10 |
| CRESCENT CAP BDC INC(CCAP) | 9,000 | 9,000 | 0 | 109 | 98 | 0.04% | -11 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 257 | 234 | 0.09% | -23 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 686 | 652 | 0.26% | -34 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 353 | 310 | 0.12% | -43 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 29,551 | 147,885 | +118,334 | 902 | 855 | 0.34% | -47 |
| PAGSEGURO DIGITAL LTD(PAGS) | 56,000 | 56,000 | 0 | 561 | 507 | 0.20% | -54 |
| BANCO SANTANDER BRASIL S A(BSBR) | 88,050 | 88,050 | 0 | 522 | 462 | 0.19% | -60 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 100,104 | 100,104 | 0 | 1,129 | 1,057 | 0.42% | -72 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 311 | 239 | 0.10% | -72 |
| SUZANO S A(SUZ) | 33,605 | 33,605 | 0 | 336 | 261 | 0.10% | -76 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 356 | 281 | 0.11% | -76 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 465 | 388 | 0.16% | -77 |
| TIM S A(TIMB) | 15,760 | 15,760 | 0 | 417 | 338 | 0.14% | -80 |
| COUPANG INC(CPNG) | 60,000 | 60,000 | 0 | 1,133 | 1,042 | 0.42% | -91 |
| ITAU UNIBANCO HLDG S A(ITUB) | 438,013 | 438,013 | 0 | 3,671 | 3,579 | 1.44% | -92 |
| MERCADOLIBRE INC(MELI) | 3,194 | 3,194 | 0 | 5,522 | 5,421 | 2.18% | -101 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 706 | 603 | 0.24% | -103 |
| VALE S A | 122,010 | 122,010 | 0 | 1,941 | 1,835 | 0.74% | -106 |
| TELEFONICA BRASIL SA(VIV) | 41,185 | 41,185 | 0 | 655 | 542 | 0.22% | -113 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 917 | 796 | 0.32% | -121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,000 | 16,000 | 0 | 980 | 850 | 0.34% | -130 |
| AMBEV SA(ABEV) | 387,929 | 287,929 | -100,000 | 1,133 | 904 | 0.36% | -229 |
| JBS N.V.(JBS) | 43,311 | 43,311 | 0 | 778 | 513 | 0.21% | -265 |
| NU HLDGS LTD(NU) | 285,600 | 285,600 | 0 | 4,104 | 3,816 | 1.53% | -288 |
| CHEVRON CORP NEW(CVX) | 8,700 | 8,700 | 0 | 1,800 | 1,442 | 0.58% | -358 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 5,791 | 5,220 | 2.10% | -571 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 2,757 | 2,147 | 0.86% | -610 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 3,257 | 2,625 | 1.05% | -632 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,892 | 2,258 | 0.91% | -634 |
| ISHARES INC | 393,400 | 393,400 | 0 | 15,103 | 13,572 | 5.45% | -1,530 |
| FLEXSHARES TR MORNSTAR UPSTR | 497,600 | 497,600 | 0 | 27,448 | 24,522 | 9.85% | -2,926 |
| ISHARES GOLD TR(IAU) | 395,430 | 395,430 | 0 | 34,861 | 29,859 | 11.99% | -5,002 |