Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 36,707 | 52,858 | +16,151 | 6,840 | 11,597 | 7.73% | +4,757 |
| ALPHABET INC(GOOG) | 38,450 | 55,362 | +16,912 | 6,428 | 10,543 | 7.02% | +4,115 |
| UBS GROUP AG(UBS) | 532,829 | 654,665 | +121,836 | 16,461 | 20,026 | 13.34% | +3,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,553 | 44,561 | +11,008 | 5,827 | 8,800 | 5.86% | +2,973 |
| VISA INC(V) | 16,695 | 23,838 | +7,143 | 4,590 | 7,534 | 5.02% | +2,943 |
| META PLATFORMS INC(META) | 10,168 | 14,572 | +4,404 | 5,821 | 8,532 | 5.68% | +2,711 |
| MICROSOFT CORP(MSFT) | 11,924 | 17,094 | +5,170 | 5,131 | 7,205 | 4.80% | +2,074 |
| MASTERCARD INC(MA) | 6,969 | 9,988 | +3,019 | 3,441 | 5,259 | 3.50% | +1,818 |
| APPLE INC(AAPL) | 14,797 | 21,016 | +6,219 | 3,448 | 5,263 | 3.51% | +1,815 |
| ADOBE INC(ADBE) | 8,936 | 13,284 | +4,348 | 4,627 | 5,907 | 3.94% | +1,280 |
| BERKSHIRE HATHAWAY INC | 5,133 | 7,502 | +2,369 | 2,363 | 3,401 | 2.27% | +1,038 |
| BANK OF AMERICA CORP | 41,838 | 59,872 | +18,034 | 1,660 | 2,631 | 1.75% | +971 |
| BOOKING HOLDINGS INC(BKNG) | 311 | 444 | +133 | 1,310 | 2,206 | 1.47% | +896 |
| BANCO BBVA ARGENTINA S A | 23,836 | 57,043 | +33,207 | 247 | 1,087 | 0.72% | +840 |
| ARCH CAP GROUP LTD ORD | 0 | 6,078 | +6,078 | 0 | 561 | 0.37% | +561 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 32,017 | 46,008 | +13,991 | 3,360 | 3,890 | 2.59% | +530 |
| MICRON TECHNOLOGY INC(MU) | 31,995 | 45,708 | +13,713 | 3,318 | 3,847 | 2.56% | +529 |
| TJX COS INC/THE(TJX) | 9,324 | 13,298 | +3,974 | 1,096 | 1,607 | 1.07% | +511 |
| HDFC BANK LTD(HDB) | 34,404 | 41,560 | +7,156 | 2,152 | 2,654 | 1.77% | +502 |
| S&P GLOBAL INC(SPGI) | 2,348 | 3,369 | +1,021 | 1,213 | 1,678 | 1.12% | +465 |
| DESPEGAR COM CORP | 0 | 21,089 | +21,089 | 0 | 406 | 0.27% | +406 |
| NOVO-NORDISK A S(NVO) | 0 | 4,117 | +4,117 | 0 | 354 | 0.24% | +354 |
| TRANSPORTADORA DE GAS SUR(TGS) | 26,231 | 26,231 | 0 | 481 | 768 | 0.51% | +287 |
| DOLLAR GEN CORP NEW(DG) | 42,430 | 50,405 | +7,975 | 3,588 | 3,822 | 2.55% | +233 |
| ASTRAZENECA PLC(AZN) | 5,864 | 10,231 | +4,367 | 457 | 670 | 0.45% | +213 |
| DANAHER CORPORATION(DHR) | 3,968 | 5,666 | +1,698 | 1,103 | 1,301 | 0.87% | +197 |
| GLOBAL X FDS GB MSCI AR | 7,028 | 7,762 | +734 | 466 | 642 | 0.43% | +176 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 27,561 | 24,851 | -2,710 | 1,218 | 1,345 | 0.90% | +127 |
| ANTHEM INC(ELV) | 7,164 | 10,325 | +3,161 | 3,725 | 3,809 | 2.54% | +84 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 12,895 | 13,118 | +223 | 163 | 190 | 0.13% | +27 |
| SAP SE(SAP) | 616 | 633 | +17 | 141 | 156 | 0.10% | +15 |
| SEA LTD(SE) | 12 | 50 | +38 | 1 | 5 | 0.00% | +4 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 155 | +155 | 0 | 1 | 0.00% | +1 |
| SUZANO S A(SUZ) | 0 | 101 | +101 | 0 | 1 | 0.00% | +1 |
| ICICI BANK LIMITED(IBN) | 41,032 | 41,052 | +20 | 1,225 | 1,226 | 0.82% | +1 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 81 | 81 | 0 | 5 | 4 | 0.00% | -0 |
| ISHARES MSCI TURKEY | 24 | 0 | -24 | 1 | 0 | — | -1 |
| SOUTHERN COPPER CORP(SCCO) | 37 | 37 | 0 | 4 | 3 | 0.00% | -1 |
| ISHARES TR MSCI PHILIPPINES MSCI PHILIPS ETF | 42 | 0 | -42 | 1 | 0 | — | -1 |
| ISHARES TR MSCI SOUTH KOREA | 28 | 0 | -28 | 2 | 0 | — | -2 |
| KB FINANCIAL GROUP INC(KB) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| MERCADOLIBRE INC(MELI) | 2 | 1 | -1 | 4 | 2 | 0.00% | -2 |
| VANECK ETF TRUST SEMICONDUCTOR SEMICONDUCTR ETF | 16 | 2 | -14 | 4 | 0 | 0.00% | -3 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,081 | 15,081 | 0 | 175 | 171 | 0.11% | -5 |
| TOTALENERGIES SE(TTE) | 455 | 0 | -455 | 29 | 0 | — | -29 |
| ING GROEP N.V.(ING) | 3,457 | 0 | -3,457 | 63 | 0 | — | -63 |
| BARCLAYS PLC | 48,039 | 34,814 | -13,225 | 584 | 463 | 0.31% | -121 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,816 | 12,816 | 0 | 1,102 | 980 | 0.65% | -122 |
| CORPORACION AMER ARPTS S A COM | 7,520 | 0 | -7,520 | 131 | 0 | — | -131 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,265 | 1,288 | +23 | 1,054 | 893 | 0.59% | -161 |
| EMBRAER S.A.(EMBJ) | 86,868 | 76,319 | -10,549 | 3,073 | 2,799 | 1.87% | -273 |
| JD.COM INC(JD) | 18,618 | 13,415 | -5,203 | 745 | 465 | 0.31% | -280 |
| ABRDN GOLD ETF TRUST(SGOL) | 99,470 | 81,789 | -17,681 | 2,500 | 2,049 | 1.36% | -451 |
| COPA HOLDINGS SA(CPA) | 5,410 | 0 | -5,410 | 508 | 0 | — | -508 |
| ALIBABA GROUP HOLDING LTD(BABA) | 15,278 | 13,082 | -2,196 | 1,621 | 1,109 | 0.74% | -512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 156,117 | 167,169 | +11,052 | 13,365 | 12,098 | 8.06% | -1,267 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 17,688 | 1,200 | -16,488 | 1,644 | 135 | 0.09% | -1,509 |