Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 1,280,000 | 1,280,000 | 0 | 55,962 | 61,312 | 15.92% | +5,350 |
| VANGUARD SPECIALIZED FUNDS | 257,330 | 257,330 | 0 | 39,984 | 43,849 | 11.38% | +3,865 |
| VANGUARD INDEX FDS | 221,300 | 213,300 | -8,000 | 47,006 | 50,599 | 13.14% | +3,593 |
| VANGUARD INTL EQUITY INDEX F | 1,448,700 | 1,448,700 | 0 | 56,804 | 59,542 | 15.46% | +2,738 |
| ISHARES GOLD TR(IAU) | 608,780 | 608,780 | 0 | 21,301 | 23,761 | 6.17% | +2,459 |
| ISHARES INC | 419,300 | 419,300 | 0 | 14,030 | 15,380 | 3.99% | +1,350 |
| INVESCO QQQ TR | 17,700 | 17,700 | 0 | 6,341 | 7,249 | 1.88% | +907 |
| VANGUARD INDEX FDS | 54,200 | 54,200 | 0 | 4,101 | 4,789 | 1.24% | +688 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 9,139 | 14,789 | +5,650 | 717 | 1,400 | 0.36% | +683 |
| VALE S A | 256,714 | 256,714 | 0 | 3,440 | 4,071 | 1.06% | +632 |
| MERCADOLIBRE INC(MELI) | 494 | 794 | +300 | 626 | 1,248 | 0.32% | +621 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,076 | 2,687 | 0.70% | +611 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,548 | 8,016 | 2.08% | +468 |
| XP INC(XP) | 24,068 | 37,068 | +13,000 | 555 | 966 | 0.25% | +412 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,034 | 6,414 | 1.67% | +379 |
| BANCO BRADESCO S A | 434,650 | 434,650 | 0 | 1,239 | 1,521 | 0.39% | +283 |
| ISHARES TR MSCI UK ETF NEW | 191,400 | 191,400 | 0 | 6,056 | 6,326 | 1.64% | +270 |
| FLEXSHARES TR MORNSTAR UPSTR | 502,203 | 502,203 | 0 | 20,309 | 20,565 | 5.34% | +256 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,115 | 2,357 | 0.61% | +242 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 810 | 1,034 | 0.27% | +224 |
| STONECO LTD(STNE) | 13,440 | 18,540 | +5,100 | 143 | 334 | 0.09% | +191 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 619 | 792 | 0.21% | +173 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,591 | 1,727 | 0.45% | +136 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 732 | 863 | 0.22% | +131 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,991 | 2,122 | 0.55% | +130 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,304 | 3,434 | 0.89% | +130 |
| SCHWAB STRATEGIC TR | 39,400 | 39,400 | 0 | 699 | 816 | 0.21% | +117 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,747 | 1,860 | 0.48% | +113 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 348 | 437 | 0.11% | +89 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 133 | 219 | 0.06% | +86 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 171 | 253 | 0.07% | +82 |
| ISHARES INC MSCI JAPAN ETF | 20,000 | 20,000 | 0 | 1,206 | 1,283 | 0.33% | +77 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 303 | 376 | 0.10% | +73 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,321 | 4,393 | 1.14% | +72 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 259 | 299 | 0.08% | +39 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 462 | 501 | 0.13% | +39 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 632 | 668 | 0.17% | +36 |
| BRF SA | 46,008 | 46,008 | 0 | 94 | 128 | 0.03% | +34 |
| NATURA &CO HLDG S A | 28,990 | 28,990 | 0 | 167 | 198 | 0.05% | +31 |
| ISHARES TR | 4,300 | 4,300 | 0 | 355 | 383 | 0.10% | +28 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 658 | 678 | 0.18% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 140 | 153 | 0.04% | +13 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 141 | 152 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 252 | 261 | 0.07% | +9 |
| GERDAU SA(GGB) | 71,869 | 71,869 | 0 | 343 | 349 | 0.09% | +6 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 154 | 159 | 0.04% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 113,498 | 113,498 | 0 | 275 | 263 | 0.07% | -11 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 672 | 622 | 0.16% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 723 | 671 | 0.17% | -52 |
| BARCLAYS BANK PLC(DJP) | 67,800 | 67,800 | 0 | 2,179 | 2,060 | 0.53% | -119 |
| ISHARES TR | 129,100 | 108,100 | -21,000 | 11,925 | 11,001 | 2.86% | -924 |
| FREEPORT-MCMORAN INC(FCX) | 128,000 | 80,500 | -47,500 | 4,773 | 3,427 | 0.89% | -1,346 |
| ISHARES INC | 1,246,937 | 606,500 | -640,437 | 38,244 | 21,203 | 5.50% | -17,040 |