Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 41,560 | 83,886 | +42,326 | 2,654 | 5,573 | 3.79% | +2,919 |
| UBS GROUP AG(UBS) | 654,665 | 745,768 | +91,103 | 20,026 | 22,655 | 15.42% | +2,630 |
| ICICI BANK LIMITED(IBN) | 41,052 | 78,916 | +37,864 | 1,226 | 2,487 | 1.69% | +1,262 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 167,169 | 185,413 | +18,244 | 12,098 | 13,011 | 8.85% | +914 |
| VISA INC(V) | 23,838 | 23,823 | -15 | 7,534 | 8,349 | 5.68% | +815 |
| ANTHEM INC(ELV) | 10,325 | 10,312 | -13 | 3,809 | 4,485 | 3.05% | +676 |
| BERKSHIRE HATHAWAY INC | 7,502 | 7,514 | +12 | 3,401 | 4,002 | 2.72% | +601 |
| ALIBABA GROUP HOLDING LTD(BABA) | 13,082 | 12,881 | -201 | 1,109 | 1,703 | 1.16% | +594 |
| ARCH CAP GROUP LTD ORD | 6,078 | 11,905 | +5,827 | 561 | 1,145 | 0.78% | +584 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 0 | 6,195 | +6,195 | 0 | 454 | 0.31% | +454 |
| NOVO-NORDISK A S(NVO) | 4,117 | 10,698 | +6,581 | 354 | 743 | 0.51% | +389 |
| JD.COM INC(JD) | 13,415 | 17,083 | +3,668 | 465 | 702 | 0.48% | +237 |
| MASTERCARD INC(MA) | 9,988 | 10,000 | +12 | 5,259 | 5,481 | 3.73% | +222 |
| MICRON TECHNOLOGY INC(MU) | 45,708 | 45,647 | -61 | 3,847 | 3,966 | 2.70% | +119 |
| SAP SE(SAP) | 633 | 1,025 | +392 | 156 | 275 | 0.19% | +119 |
| BARCLAYS PLC | 34,814 | 37,225 | +2,411 | 463 | 572 | 0.39% | +109 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,816 | 15,552 | +2,736 | 980 | 1,059 | 0.72% | +79 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,081 | 15,081 | 0 | 171 | 229 | 0.16% | +58 |
| ASTRAZENECA PLC(AZN) | 10,231 | 9,905 | -326 | 670 | 728 | 0.50% | +58 |
| S&P GLOBAL INC(SPGI) | 3,369 | 3,379 | +10 | 1,678 | 1,717 | 1.17% | +39 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 13,118 | 14,666 | +1,548 | 190 | 227 | 0.15% | +37 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,288 | 1,380 | +92 | 893 | 914 | 0.62% | +22 |
| TJX COS INC/THE(TJX) | 13,298 | 13,283 | -15 | 1,607 | 1,618 | 1.10% | +11 |
| MERCADOLIBRE INC(MELI) | 1 | 3 | +2 | 2 | 6 | 0.00% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 221 | +221 | 0 | 3 | 0.00% | +3 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| SUZANO S A(SUZ) | 101 | 225 | +124 | 1 | 2 | 0.00% | +1 |
| ISHARES MSCI TURKEY | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 155 | 208 | +53 | 1 | 2 | 0.00% | +1 |
| SEA LTD(SE) | 50 | 47 | -3 | 5 | 6 | 0.00% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 37 | 37 | 0 | 3 | 3 | 0.00% | 0 |
| VANECK ETF TRUST SEMICONDUCTOR SEMICONDUCTR ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 81 | 33 | -48 | 4 | 2 | 0.00% | -3 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 61 | 0 | -61 | 4 | 0 | — | -4 |
| BANK OF AMERICA CORP | 59,872 | 59,976 | +104 | 2,631 | 2,503 | 1.70% | -129 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,200 | 4 | -1,196 | 135 | 0 | 0.00% | -134 |
| META PLATFORMS INC(META) | 14,572 | 14,563 | -9 | 8,532 | 8,394 | 5.71% | -139 |
| DANAHER CORPORATION(DHR) | 5,666 | 5,657 | -9 | 1,301 | 1,160 | 0.79% | -141 |
| BOOKING HOLDINGS INC(BKNG) | 444 | 445 | +1 | 2,206 | 2,050 | 1.40% | -156 |
| DOLLAR GEN CORP NEW(DG) | 50,405 | 41,164 | -9,241 | 3,822 | 3,620 | 2.46% | -202 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 46,008 | 46,234 | +226 | 3,890 | 3,588 | 2.44% | -302 |
| ADOBE INC(ADBE) | 13,284 | 14,397 | +1,113 | 5,907 | 5,522 | 3.76% | -385 |
| DESPEGAR COM CORP | 21,089 | 0 | -21,089 | 406 | 0 | — | -406 |
| APPLE INC(AAPL) | 21,016 | 20,995 | -21 | 5,263 | 4,664 | 3.17% | -599 |
| GLOBAL X FDS GB MSCI AR | 7,762 | 0 | -7,762 | 642 | 0 | — | -642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,561 | 48,503 | +3,942 | 8,800 | 8,051 | 5.48% | -749 |
| TRANSPORTADORA DE GAS SUR(TGS) | 26,231 | 0 | -26,231 | 768 | 0 | — | -768 |
| MICROSOFT CORP(MSFT) | 17,094 | 17,100 | +6 | 7,205 | 6,419 | 4.37% | -786 |
| BANCO BBVA ARGENTINA S A | 57,043 | 0 | -57,043 | 1,087 | 0 | — | -1,087 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 24,851 | 3,072 | -21,779 | 1,345 | 143 | 0.10% | -1,202 |
| AMAZON.COM INC(AMZN) | 52,858 | 52,941 | +83 | 11,597 | 10,073 | 6.85% | -1,524 |
| ALPHABET INC(GOOG) | 55,362 | 55,338 | -24 | 10,543 | 8,645 | 5.88% | -1,898 |
| ABRDN GOLD ETF TRUST(SGOL) | 81,789 | 0 | -81,789 | 2,049 | 0 | — | -2,049 |
| EMBRAER S.A.(EMBJ) | 76,319 | 33 | -76,286 | 2,799 | 2 | 0.00% | -2,798 |