Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 532,829 | 654,665 | +121,836 | $16.46M | $20.03M | 13.34% | +$3.56M |
| Canadian Pacific Kansas City Limited(CP) | 156,117 | 167,169 | +11,052 | $13.37M | $12.10M | 8.06% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 36,707 | 52,858 | +16,151 | $6.84M | $11.60M | 7.73% | +$4.76M |
| Alphabet Inc.(GOOG) | 38,450 | 55,362 | +16,912 | $6.43M | $10.54M | 7.02% | +$4.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,553 | 44,561 | +11,008 | $5.83M | $8.80M | 5.86% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 10,168 | 14,572 | +4,404 | $5.82M | $8.53M | 5.68% | +$2.71M |
| Visa Inc.(V) | 16,695 | 23,838 | +7,143 | $4.59M | $7.53M | 5.02% | +$2.94M |
| Microsoft Corporation(MSFT) | 11,924 | 17,094 | +5,170 | $5.13M | $7.21M | 4.80% | +$2.07M |
| Adobe Inc.(ADBE) | 8,936 | 13,284 | +4,348 | $4.63M | $5.91M | 3.94% | +$1.28M |
| Apple Inc.(AAPL) | 14,797 | 21,016 | +6,219 | $3.45M | $5.26M | 3.51% | +$1.82M |
| Mastercard Incorporated(MA) | 6,969 | 9,988 | +3,019 | $3.44M | $5.26M | 3.50% | +$1.82M |
| International Flavors & Fragrances Inc.(IFF) | 32,017 | 46,008 | +13,991 | $3.36M | $3.89M | 2.59% | +$530.4K |
| Micron Technology, Inc.(MU) | 31,995 | 45,708 | +13,713 | $3.32M | $3.85M | 2.56% | +$528.6K |
| Dollar General Corporation(DG) | 42,430 | 50,405 | +7,975 | $3.59M | $3.82M | 2.55% | +$233.4K |
| Elevance Health, Inc.(ELV) | 7,164 | 10,325 | +3,161 | $3.73M | $3.81M | 2.54% | +$83.6K |
| Berkshire Hathaway Inc | 5,133 | 7,502 | +2,369 | $2.36M | $3.40M | 2.27% | +$1.04M |
| Embraer S.A.ADS(EMBJ) | 86,868 | 76,319 | -10,549 | $3.07M | $2.80M | 1.87% | -$273.1K |
| HDFC Bank LimitedADS(HDB) | 34,404 | 41,560 | +7,156 | $2.15M | $2.65M | 1.77% | +$501.7K |
| Bank Of America Corp | 41,838 | 59,872 | +18,034 | $1.66M | $2.63M | 1.75% | +$971.2K |
| Booking Holdings Inc.(BKNG) | 311 | 444 | +133 | $1.31M | $2.21M | 1.47% | +$896.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 99,470 | 81,789 | -17,681 | $2.50M | $2.05M | 1.36% | -$450.9K |
| S&P Global Inc.(SPGI) | 2,348 | 3,369 | +1,021 | $1.21M | $1.68M | 1.12% | +$464.8K |
| The TJX Companies, Inc.(TJX) | 9,324 | 13,298 | +3,974 | $1.10M | $1.61M | 1.07% | +$510.6K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 27,561 | 24,851 | -2,710 | $1.22M | $1.34M | 0.90% | +$127.0K |
| Danaher Corporation(DHR) | 3,968 | 5,666 | +1,698 | $1.10M | $1.30M | 0.87% | +$197.4K |
| ICICI Bank LimitedADR(IBN) | 41,032 | 41,052 | +20 | $1.22M | $1.23M | 0.82% | +$1.0K |
| Alibaba Group Holding LimitedADR(BABA) | 15,278 | 13,082 | -2,196 | $1.62M | $1.11M | 0.74% | -$512.1K |
| Banco Bbva Argentina S AADS | 23,836 | 57,043 | +33,207 | $247.2K | $1.09M | 0.72% | +$840.1K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 12,816 | 12,816 | 0 | $1.10M | $979.8K | 0.65% | -$122.4K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 1,265 | 1,288 | +23 | $1.05M | $892.7K | 0.59% | -$161.4K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 26,231 | 26,231 | 0 | $481.1K | $767.8K | 0.51% | +$286.7K |
| AstraZeneca PLCADR(AZN) | 5,864 | 10,231 | +4,367 | $456.9K | $670.3K | 0.45% | +$213.5K |
| Global X Fds Gb Msci ArETF | 7,028 | 7,762 | +734 | $466.0K | $641.7K | 0.43% | +$175.7K |
| Arch Cap Group Ltd ORD | 0 | 6,078 | +6,078 | $0 | $561.3K | 0.37% | +$561.3K |
| JD.com, Inc.CL A(JD) | 18,618 | 13,415 | -5,203 | $744.7K | $465.1K | 0.31% | -$279.6K |
| Barclays PlcADR | 48,039 | 34,814 | -13,225 | $583.7K | $462.7K | 0.31% | -$121.0K |
| Despegar Com Corp | 0 | 21,089 | +21,089 | $0 | $406.0K | 0.27% | +$406.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,117 | +4,117 | $0 | $354.1K | 0.24% | +$354.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 12,895 | 13,118 | +223 | $162.9K | $190.1K | 0.13% | +$27.2K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,081 | 15,081 | 0 | $175.4K | $170.9K | 0.11% | -$4.5K |
| SAP SEADR(SAP) | 616 | 633 | +17 | $141.1K | $155.9K | 0.10% | +$14.7K |
| Makemytrip Limited MauritiusSHS SHS | 17,688 | 1,200 | -16,488 | $1.64M | $134.7K | 0.09% | -$1.51M |
| Sea LimitedADS(SE) | 12 | 50 | +38 | $1.1K | $5.3K | 0.00% | +$4.2K |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 81 | 81 | 0 | $4.7K | $4.3K | 0.00% | -$477 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 61 | +61 | $0 | $3.8K | 0.00% | +$3.8K |
| Southern Copper Corporation(SCCO) | 37 | 37 | 0 | $4.3K | $3.4K | 0.00% | -$887 |
| MercadoLibre, Inc.(MELI) | 2 | 1 | -1 | $4.1K | $1.7K | 0.00% | -$2.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 155 | +155 | $0 | $1.5K | 0.00% | +$1.5K |
| Suzano S.A.ADS(SUZ) | 0 | 101 | +101 | $0 | $1.0K | 0.00% | +$1.0K |
| Vaneck Etf Trust SemiconductorETF SEMICONDUCTR ETF | 16 | 2 | -14 | $3.9K | $484 | 0.00% | -$3.4K |
| Copa Holdings, S.A.CL A(CPA) | 5,410 | 0 | -5,410 | $507.7K | $0 | — | -$507.7K |
| CORPORACION AMER ARPTS S ACOM COM | 7,520 | 0 | -7,520 | $131.3K | $0 | — | -$131.3K |
| ING Groep N.V.ADR(ING) | 3,457 | 0 | -3,457 | $62.8K | $0 | — | -$62.8K |
| ISHARES TR MSCI PHILIPPINESETF MSCI PHILIPS ETF | 42 | 0 | -42 | $1.2K | $0 | — | -$1.2K |
| ISHARES TR MSCI SOUTH KOREAETF | 28 | 0 | -28 | $1.8K | $0 | — | -$1.8K |
| ISHARES MSCI TURKEYETF | 24 | 0 | -24 | $873 | $0 | — | -$873 |
| KB Financial Group Inc.ADR(KB) | 35 | 0 | -35 | $2.2K | $0 | — | -$2.2K |
| TotalEnergies SEADS(TTE) | 455 | 0 | -455 | $29.4K | $0 | — | -$29.4K |