Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 555,432 | 531,291 | -24,141 | $17.22M | $16.36M | 13.90% | -$860.5K |
| Canadian Pacific Kansas City Limited(CP) | 180,271 | 164,630 | -15,641 | $14.32M | $14.53M | 12.34% | +$207.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,440 | 68,484 | +44 | $7.12M | $9.32M | 7.91% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 37,082 | 36,854 | -228 | $5.63M | $6.65M | 5.65% | +$1.01M |
| Alphabet Inc.(GOOG) | 35,730 | 35,542 | -188 | $5.04M | $5.41M | 4.60% | +$376.2K |
| Microsoft Corporation(MSFT) | 12,039 | 11,971 | -68 | $4.53M | $5.04M | 4.28% | +$509.3K |
| Meta Platforms, Inc.(META) | 14,147 | 10,211 | -3,936 | $5.01M | $4.96M | 4.21% | -$49.2K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 53,828 | +53,828 | $0 | $3.82M | 3.25% | +$3.82M |
| Dollar General Corporation(DG) | 23,264 | 23,561 | +297 | $3.16M | $3.68M | 3.12% | +$514.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 83,046 | 83,046 | 0 | $2.45M | $3.44M | 2.92% | +$985.8K |
| Visa Inc.(V) | 12,364 | 12,297 | -67 | $3.22M | $3.43M | 2.91% | +$212.9K |
| Mastercard Incorporated(MA) | 7,037 | 6,998 | -39 | $3.00M | $3.37M | 2.86% | +$368.7K |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 86,111 | 64,461 | -21,650 | $4.20M | $3.33M | 2.82% | -$877.5K |
| International Flavors & Fragrances Inc.(IFF) | 38,041 | 37,858 | -183 | $3.08M | $3.26M | 2.76% | +$175.2K |
| Apple Inc.(AAPL) | 14,943 | 14,859 | -84 | $2.88M | $2.55M | 2.16% | -$329.0K |
| ICICI Bank LimitedADR(IBN) | 68,482 | 91,603 | +23,121 | $1.63M | $2.42M | 2.05% | +$786.6K |
| Southern Copper Corporation(SCCO) | 23,231 | 20,800 | -2,431 | $2.00M | $2.22M | 1.88% | +$216.1K |
| Berkshire Hathaway Inc | 7,789 | 5,154 | -2,635 | $2.78M | $2.17M | 1.84% | -$610.7K |
| Elevance Health, Inc.(ELV) | 3,925 | 3,906 | -19 | $1.85M | $2.03M | 1.72% | +$174.5K |
| Bank Of America Corp | 41,484 | 42,010 | +526 | $1.40M | $1.59M | 1.35% | +$196.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 67,572 | 67,572 | 0 | $1.33M | $1.44M | 1.22% | +$101.4K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 19,315 | 19,315 | 0 | $1.35M | $1.36M | 1.15% | +$9.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 180,884 | 180,884 | 0 | $1.26M | $1.25M | 1.06% | -$3.6K |
| Globant S A COM | 5,224 | 6,193 | +969 | $1.24M | $1.25M | 1.06% | +$7.2K |
| The TJX Companies, Inc.(TJX) | 12,038 | 11,977 | -61 | $1.13M | $1.21M | 1.03% | +$85.4K |
| Alibaba Group Holding LimitedADR(BABA) | 11,186 | 16,251 | +5,065 | $867.0K | $1.18M | 1.00% | +$308.9K |
| Booking Holdings Inc.(BKNG) | 314 | 312 | -2 | $1.11M | $1.13M | 0.96% | +$18.1K |
| Gold Fields LimitedADR(GFI) | 70,821 | 70,821 | 0 | $1.02M | $1.13M | 0.96% | +$101.3K |
| Copa Holdings, S.A.CL A(CPA) | 9,892 | 10,482 | +590 | $1.05M | $1.09M | 0.93% | +$40.2K |
| S&P Global Inc.(SPGI) | 2,371 | 2,357 | -14 | $1.04M | $1.00M | 0.85% | -$41.7K |
| Danaher Corporation(DHR) | 5,257 | 3,985 | -1,272 | $1.22M | $995.1K | 0.85% | -$221.0K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 971 | 956 | -15 | $735.0K | $927.8K | 0.79% | +$192.8K |
| MercadoLibre, Inc.(MELI) | 0 | 435 | +435 | $0 | $657.7K | 0.56% | +$657.7K |
| Barclays PlcADR | 36,927 | 57,653 | +20,726 | $291.0K | $544.8K | 0.46% | +$253.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,707 | 3,707 | 0 | $483.2K | $482.9K | 0.41% | -$296 |
| AstraZeneca PLCADR(AZN) | 6,649 | 6,552 | -97 | $447.8K | $443.9K | 0.38% | -$3.9K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 26,605 | 26,605 | 0 | $401.5K | $401.7K | 0.34% | +$266 |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 33,484 | 32,964 | -520 | $324.1K | $388.0K | 0.33% | +$63.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 4,525 | 4,525 | 0 | $314.8K | $331.9K | 0.28% | +$17.1K |
| Global X Fds Gb Msci ArETF | 5,827 | 5,827 | 0 | $299.2K | $313.4K | 0.27% | +$14.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 1,686 | +1,686 | $0 | $216.9K | 0.18% | +$216.9K |
| JD.com, Inc.CL A(JD) | 0 | 7,906 | +7,906 | $0 | $216.5K | 0.18% | +$216.5K |
| SAP SEADR(SAP) | 721 | 616 | -105 | $111.5K | $120.1K | 0.10% | +$8.7K |
| ING Groep N.V.ADR(ING) | 20,278 | 5,177 | -15,101 | $304.6K | $85.4K | 0.07% | -$219.2K |
| TotalEnergies SEADS(TTE) | 4,608 | 455 | -4,153 | $310.5K | $31.3K | 0.03% | -$279.2K |
| American Tower Corporation(AMT) | 10,324 | 0 | -10,324 | $2.23M | $0 | — | -$2.23M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 26,402 | 0 | -26,402 | $204.6K | $0 | — | -$204.6K |
| Equinor ASAADR(EQNR) | 1,191 | 0 | -1,191 | $37.7K | $0 | — | -$37.7K |
| HDFC Bank LimitedADR(HDB) | 175,371 | 0 | -175,371 | $11.77M | $0 | — | -$11.77M |
| PayPal Holdings, Inc.(PYPL) | 30,248 | 0 | -30,248 | $1.86M | $0 | — | -$1.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,793 | 0 | -19,793 | $316.1K | $0 | — | -$316.1K |
| Stellantis N.V.SHS(STLA) | 195,594 | 0 | -195,594 | $4.57M | $0 | — | -$4.57M |