Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 167,622 | +167,622 | 0 | 32,489 | 18.99% | +32,489 |
| NETFLIX INC.(NFLX) | 0 | 53,922 | +53,922 | 0 | 5,185 | 3.03% | +5,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,918 | 46,791 | -1,127 | 14,562 | 15,813 | 9.24% | +1,251 |
| FORTUNA MNG CORP(FSM) | 0 | 124,082 | +124,082 | 0 | 1,232 | 0.72% | +1,232 |
| CORPORACION AMER ARPTS S A COM | 0 | 42,286 | +42,286 | 0 | 1,069 | 0.63% | +1,069 |
| SILVERCORP METALS INC(SVM) | 0 | 98,720 | +98,720 | 0 | 1,060 | 0.62% | +1,060 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 188,028 | 186,425 | -1,603 | 13,859 | 14,628 | 8.55% | +769 |
| ICICI BANK LIMITED(IBN) | 84,938 | 127,376 | +42,438 | 2,531 | 3,299 | 1.93% | +768 |
| STMICROELECTRONICS N V(STM) | 0 | 14,375 | +14,375 | 0 | 497 | 0.29% | +497 |
| INTERCORP FINL SVCS INC SHS | 14,523 | 22,125 | +7,602 | 615 | 1,111 | 0.65% | +495 |
| GEOPARK LTD | 0 | 41,555 | +41,555 | 0 | 395 | 0.23% | +395 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 27,398 | +27,398 | 0 | 218 | 0.13% | +218 |
| AURA MINERALS INC(AUGO) | 23,133 | 15,854 | -7,279 | 1,166 | 1,294 | 0.76% | +127 |
| SAP SE(SAP) | 1,361 | 1,996 | +635 | 331 | 342 | 0.20% | +11 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 115 | +115 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 28 | 69 | +41 | 2 | 3 | 0.00% | +2 |
| NU HLDGS LTD(NU) | 90 | 90 | 0 | 2 | 1 | 0.00% | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 294 | 294 | 0 | 1 | 1 | 0.00% | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 152 | 51 | -101 | 4 | 1 | 0.00% | -2 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 41 | 0 | -41 | 3 | 0 | — | -3 |
| SEA LTD(SE) | 39 | 0 | -39 | 5 | 0 | — | -5 |
| TJX COS INC/THE(TJX) | 9,535 | 9,101 | -434 | 1,465 | 1,453 | 0.85% | -11 |
| MICROSOFT CORP(MSFT) | 12,279 | 16,004 | +3,725 | 5,938 | 5,924 | 3.46% | -14 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,593 | 1,258 | -335 | 1,704 | 1,662 | 0.97% | -43 |
| BANCO BBVA ARGENTINA S A | 28,045 | 28,045 | 0 | 507 | 450 | 0.26% | -56 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 20,874 | 16,663 | -4,211 | 403 | 329 | 0.19% | -74 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,058 | 0 | -9,058 | 116 | 0 | — | -116 |
| BARCLAYS PLC | 30,597 | 28,908 | -1,689 | 779 | 612 | 0.36% | -167 |
| GLOBAL X FDS MSCI ARGENTINA | 2,122 | 0 | -2,122 | 194 | 0 | — | -194 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 7,700 | 5,666 | -2,034 | 956 | 755 | 0.44% | -202 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,512 | 67 | -4,445 | 220 | 5 | 0.00% | -214 |
| S&P GLOBAL INC(SPGI) | 2,545 | 2,433 | -112 | 1,330 | 1,035 | 0.60% | -295 |
| BERKSHIRE HATHAWAY INC | 5,447 | 5,054 | -393 | 2,738 | 2,422 | 1.42% | -316 |
| BANK OF AMERICA CORP | 43,119 | 41,160 | -1,959 | 2,372 | 2,007 | 1.17% | -365 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,919 | 12,054 | -865 | 1,894 | 1,512 | 0.88% | -381 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 307 | -14 | 1,719 | 1,293 | 0.76% | -426 |
| APPLE INC(AAPL) | 15,121 | 14,416 | -705 | 4,111 | 3,659 | 2.14% | -452 |
| NOVO-NORDISK A S(NVO) | 31,526 | 31,185 | -341 | 1,604 | 1,146 | 0.67% | -458 |
| JD.COM INC(JD) | 17,355 | 0 | -17,355 | 498 | 0 | — | -498 |
| MICRON TECHNOLOGY INC(MU) | 16,801 | 12,638 | -4,163 | 4,795 | 4,270 | 2.50% | -526 |
| DOLLAR GEN CORP NEW(DG) | 33,809 | 32,324 | -1,485 | 4,489 | 3,838 | 2.24% | -651 |
| MASTERCARD INC(MA) | 7,209 | 6,876 | -333 | 4,115 | 3,436 | 2.01% | -680 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,207 | 0 | -12,207 | 853 | 0 | — | -853 |
| ARCH CAP GROUP LTD ORD | 9,602 | 530 | -9,072 | 921 | 51 | 0.03% | -870 |
| ASTRAZENECA PLC(AZN) | 10,682 | 0 | -10,682 | 982 | 0 | — | -982 |
| VISA INC(V) | 17,092 | 16,319 | -773 | 5,994 | 4,932 | 2.88% | -1,062 |
| AMAZON.COM INC(AMZN) | 37,893 | 36,570 | -1,323 | 8,746 | 7,616 | 4.45% | -1,130 |
| META PLATFORMS INC(META) | 10,450 | 9,974 | -476 | 6,898 | 5,706 | 3.34% | -1,192 |
| ABRDN GOLD ETF TRUST(SGOL) | 47,220 | 6,475 | -40,745 | 1,940 | 289 | 0.17% | -1,651 |
| HDFC BANK LTD(HDB) | 179,616 | 135,432 | -44,184 | 6,563 | 3,370 | 1.97% | -3,194 |
| ALPHABET INC(GOOG) | 39,532 | 29,381 | -10,151 | 12,405 | 8,428 | 4.93% | -3,977 |
| ADOBE INC(ADBE) | 11,724 | 0 | -11,724 | 4,103 | 0 | — | -4,103 |
| UBS GROUP AG(UBS) | 685,636 | 684,783 | -853 | 31,978 | 26,206 | 15.32% | -5,772 |