Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 782,800 | 782,800 | 0 | 38,686 | 41,340 | 14.41% | +2,654 |
| VANGUARD INTL EQUITY INDEX F | 553,000 | 553,000 | 0 | 24,199 | 26,461 | 9.22% | +2,262 |
| VANGUARD SPECIALIZED FUNDS | 129,430 | 129,430 | 0 | 23,627 | 25,635 | 8.93% | +2,007 |
| VANGUARD INDEX FDS | 110,000 | 110,000 | 0 | 29,426 | 31,148 | 10.85% | +1,722 |
| ISHARES INC | 351,800 | 351,800 | 0 | 13,048 | 14,607 | 5.09% | +1,558 |
| ISHARES INC | 600,900 | 600,900 | 0 | 16,423 | 17,721 | 6.18% | +1,298 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 35,000 | +35,000 | 0 | 1,163 | 0.41% | +1,163 |
| ISHARES TR | 86,200 | 86,200 | 0 | 9,689 | 10,305 | 3.59% | +616 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,494 | 0 | 2,455 | 3,066 | 1.07% | +610 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | 21,202 | 21,788 | 7.59% | +586 |
| ISHARES GOLD TR(IAU) | 588,480 | 530,480 | -58,000 | 25,852 | 26,365 | 9.19% | +513 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,519 | 8,031 | 2.80% | +512 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,788 | 7,280 | 2.54% | +492 |
| FREEPORT-MCMORAN INC(FCX) | 74,000 | 81,000 | +7,000 | 3,596 | 4,044 | 1.41% | +447 |
| CHEVRON CORP NEW(CVX) | 0 | 2,700 | +2,700 | 0 | 398 | 0.14% | +398 |
| EXXON MOBIL CORP | 0 | 3,300 | +3,300 | 0 | 387 | 0.13% | +387 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,339 | 3,661 | 1.28% | +322 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,258 | 2,571 | 0.90% | +313 |
| CONOCOPHILLIPS(COP) | 0 | 2,700 | +2,700 | 0 | 284 | 0.10% | +284 |
| BHP GROUP LTD | 0 | 4,000 | +4,000 | 0 | 248 | 0.09% | +248 |
| VALE S A | 256,714 | 266,714 | +10,000 | 2,867 | 3,115 | 1.09% | +248 |
| NU HLDGS LTD(NU) | 322,600 | 322,600 | 0 | 4,158 | 4,403 | 1.53% | +245 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,265 | 1,505 | 0.52% | +241 |
| ISHARES TR MSCI UK ETF NEW | 75,900 | 75,900 | 0 | 2,647 | 2,839 | 0.99% | +192 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,894 | 2,054 | 0.72% | +160 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 594 | 743 | 0.26% | +149 |
| RIO TINTO PLC(RIO) | 0 | 2,000 | +2,000 | 0 | 142 | 0.05% | +142 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,331 | 4,472 | 1.56% | +141 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 386 | 474 | 0.17% | +89 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 644 | 724 | 0.25% | +80 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 421 | 500 | 0.17% | +79 |
| ISHARES INC MSCI JAPAN ETF | 23,500 | 23,500 | 0 | 1,604 | 1,681 | 0.59% | +78 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,128 | 2,199 | 0.77% | +71 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 291 | 350 | 0.12% | +59 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 780 | 831 | 0.29% | +51 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 537 | 585 | 0.20% | +47 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 260 | 304 | 0.11% | +44 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 667 | 702 | 0.24% | +35 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 168 | 203 | 0.07% | +34 |
| STONECO LTD(STNE) | 18,540 | 22,040 | +3,500 | 222 | 248 | 0.09% | +26 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 146 | 169 | 0.06% | +23 |
| ISHARES TR | 4,300 | 4,300 | 0 | 380 | 402 | 0.14% | +22 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 285 | 302 | 0.11% | +17 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 111 | 126 | 0.04% | +15 |
| BRF SA | 46,008 | 46,008 | 0 | 187 | 201 | 0.07% | +14 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 652 | 665 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 260 | 268 | 0.09% | +8 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 128 | 133 | 0.05% | +5 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 183 | 181 | 0.06% | -1 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 186 | 182 | 0.06% | -3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,925 | 1,914 | 0.67% | -11 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 604 | 588 | 0.21% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 729 | 702 | 0.24% | -27 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 676 | 649 | 0.23% | -27 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,104 | 2,035 | 0.71% | -69 |
| VANGUARD INDEX FDS | 50,600 | 39,600 | -11,000 | 4,238 | 3,858 | 1.34% | -380 |
| SCHWAB STRATEGIC TR | 39,400 | 0 | -39,400 | 787 | 0 | — | -787 |