Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 10,168 | +10,168 | 0 | 5,821 | 4.91% | +5,821 |
| ADOBE INC(ADBE) | 0 | 8,936 | +8,936 | 0 | 4,627 | 3.90% | +4,627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,995 | +31,995 | 0 | 3,318 | 2.80% | +3,318 |
| ANTHEM INC(ELV) | 3,906 | 7,164 | +3,258 | 2,117 | 3,725 | 3.14% | +1,609 |
| EMBRAER S.A.(EMBJ) | 57,011 | 86,868 | +29,857 | 1,471 | 3,073 | 2.59% | +1,602 |
| VISA INC(V) | 12,294 | 16,695 | +4,401 | 3,227 | 4,590 | 3.87% | +1,363 |
| HDFC BANK LTD(HDB) | 18,302 | 34,404 | +16,102 | 1,177 | 2,152 | 1.82% | +975 |
| DOLLAR GEN CORP NEW(DG) | 23,557 | 42,430 | +18,873 | 3,115 | 3,588 | 3.03% | +473 |
| ABRDN GOLD ETF TRUST(SGOL) | 91,506 | 99,470 | +7,964 | 2,033 | 2,500 | 2.11% | +466 |
| ALIBABA GROUP HOLDING LTD(BABA) | 16,241 | 15,278 | -963 | 1,169 | 1,621 | 1.37% | +452 |
| JD.COM INC(JD) | 13,998 | 18,618 | +4,620 | 362 | 745 | 0.63% | +383 |
| MASTERCARD INC(MA) | 6,996 | 6,969 | -27 | 3,086 | 3,441 | 2.90% | +355 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,646 | 156,117 | -9,529 | 13,042 | 13,365 | 11.28% | +323 |
| APPLE INC(AAPL) | 14,856 | 14,797 | -59 | 3,129 | 3,448 | 2.91% | +319 |
| BERKSHIRE HATHAWAY INC | 5,153 | 5,133 | -20 | 2,096 | 2,363 | 1.99% | +266 |
| BANCO BBVA ARGENTINA S A | 0 | 23,836 | +23,836 | 0 | 247 | 0.21% | +247 |
| S&P GLOBAL INC(SPGI) | 2,357 | 2,348 | -9 | 1,051 | 1,213 | 1.02% | +162 |
| DANAHER CORPORATION(DHR) | 3,984 | 3,968 | -16 | 995 | 1,103 | 0.93% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 312 | 311 | -1 | 1,236 | 1,310 | 1.11% | +74 |
| GLOBAL X FDS GB MSCI AR | 7,028 | 7,028 | 0 | 399 | 466 | 0.39% | +67 |
| SAP SE(SAP) | 616 | 616 | 0 | 124 | 141 | 0.12% | +17 |
| CORPORACION AMER ARPTS S A COM | 7,520 | 7,520 | 0 | 125 | 131 | 0.11% | +6 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,081 | 15,081 | 0 | 172 | 175 | 0.15% | +4 |
| ING GROEP N.V.(ING) | 3,457 | 3,457 | 0 | 59 | 63 | 0.05% | +4 |
| ISHARES TR MSCI SOUTH KOREA | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI PHILIPPINES MSCI PHILIPS ETF | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| SEA LTD(SE) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| KB FINANCIAL GROUP INC(KB) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES MSCI TURKEY | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| UBS GROUP AG(UBS) | 559,170 | 532,829 | -26,341 | 16,462 | 16,461 | 13.89% | -1 |
| TOTALENERGIES SE(TTE) | 455 | 455 | 0 | 30 | 29 | 0.02% | -1 |
| VANECK ETF TRUST SEMICONDUCTOR SEMICONDUCTR ETF | 21 | 16 | -5 | 5 | 4 | 0.00% | -2 |
| BANK OF AMERICA CORP | 42,001 | 41,838 | -163 | 1,670 | 1,660 | 1.40% | -10 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,068 | 1,265 | +197 | 1,092 | 1,054 | 0.89% | -38 |
| ASTRAZENECA PLC(AZN) | 6,548 | 5,864 | -684 | 511 | 457 | 0.39% | -54 |
| ALPHABET INC(GOOG) | 35,535 | 38,450 | +2,915 | 6,518 | 6,428 | 5.42% | -89 |
| BARCLAYS PLC | 70,393 | 48,039 | -22,354 | 754 | 584 | 0.49% | -170 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 15,894 | 12,816 | -3,078 | 1,286 | 1,102 | 0.93% | -183 |
| MICROSOFT CORP(MSFT) | 11,969 | 11,924 | -45 | 5,350 | 5,131 | 4.33% | -219 |
| TJX COS INC/THE(TJX) | 11,975 | 9,324 | -2,651 | 1,318 | 1,096 | 0.92% | -223 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 32,130 | 27,561 | -4,569 | 1,461 | 1,218 | 1.03% | -244 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 37,850 | 32,017 | -5,833 | 3,604 | 3,360 | 2.83% | -244 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 32,946 | 12,895 | -20,051 | 442 | 163 | 0.14% | -279 |
| AMAZON.COM INC(AMZN) | 36,847 | 36,707 | -140 | 7,121 | 6,840 | 5.77% | -281 |
| DR REDDYS LABS LTD(RDY) | 4,525 | 0 | -4,525 | 345 | 0 | — | -345 |
| TRANSPORTADORA DE GAS SUR(TGS) | 44,381 | 26,231 | -18,150 | 842 | 481 | 0.41% | -361 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 3,707 | 0 | -3,707 | 399 | 0 | — | -399 |
| GOLD FIELDS LTD(GFI) | 36,534 | 0 | -36,534 | 544 | 0 | — | -544 |
| MERCADOLIBRE INC(MELI) | 337 | 2 | -335 | 554 | 4 | 0.00% | -550 |
| COPA HOLDINGS SA(CPA) | 11,578 | 5,410 | -6,168 | 1,102 | 508 | 0.43% | -594 |
| CREDICORP LTD(BAP) | 6,525 | 0 | -6,525 | 1,053 | 0 | — | -1,053 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 34,327 | 17,688 | -16,639 | 2,887 | 1,644 | 1.39% | -1,243 |
| ICICI BANK LIMITED(IBN) | 89,706 | 41,032 | -48,674 | 2,584 | 1,225 | 1.03% | -1,360 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 36,956 | 81 | -36,875 | 2,061 | 5 | 0.00% | -2,057 |
| SOUTHERN COPPER CORP(SCCO) | 21,053 | 37 | -21,016 | 2,268 | 4 | 0.00% | -2,264 |
| KASPI KZ JSC(KSPI) | 17,885 | 0 | -17,885 | 2,307 | 0 | — | -2,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,280 | 33,553 | -21,727 | 9,608 | 5,827 | 4.92% | -3,781 |
| META PLATFORMS INC(META) | 10,208 | 0 | -10,208 | 5,147 | 0 | — | -5,147 |