Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 673,409 | 685,636 | +12,227 | 27,518 | 31,978 | 20.44% | +4,460 |
| ALPHABET INC(GOOG) | 39,581 | 39,532 | -49 | 9,640 | 12,405 | 7.93% | +2,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,383 | 47,918 | +1,535 | 12,954 | 14,562 | 9.31% | +1,607 |
| AURA MINERALS INC(AUGO) | 0 | 23,133 | +23,133 | 0 | 1,166 | 0.75% | +1,166 |
| DOLLAR GEN CORP NEW(DG) | 33,865 | 33,809 | -56 | 3,500 | 4,489 | 2.87% | +989 |
| INTERCORP FINL SVCS INC SHS | 0 | 14,523 | +14,523 | 0 | 615 | 0.39% | +615 |
| BANCO BBVA ARGENTINA S A | 0 | 28,045 | +28,045 | 0 | 507 | 0.32% | +507 |
| HDFC BANK LTD(HDB) | 177,394 | 179,616 | +2,222 | 6,060 | 6,563 | 4.20% | +503 |
| AMAZON.COM INC(AMZN) | 37,932 | 37,893 | -39 | 8,329 | 8,746 | 5.59% | +418 |
| BARCLAYS PLC | 23,159 | 30,597 | +7,438 | 479 | 779 | 0.50% | +300 |
| NOVO-NORDISK A S(NVO) | 23,876 | 31,526 | +7,650 | 1,325 | 1,604 | 1.03% | +279 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,491 | 1,593 | +102 | 1,443 | 1,704 | 1.09% | +261 |
| APPLE INC(AAPL) | 15,140 | 15,121 | -19 | 3,855 | 4,111 | 2.63% | +256 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 182,842 | 188,028 | +5,186 | 13,620 | 13,859 | 8.86% | +239 |
| ASTRAZENECA PLC(AZN) | 10,092 | 10,682 | +590 | 774 | 982 | 0.63% | +208 |
| GLOBAL X FDS MSCI ARGENTINA | 0 | 2,122 | +2,122 | 0 | 194 | 0.12% | +194 |
| VISA INC(V) | 17,113 | 17,092 | -21 | 5,842 | 5,994 | 3.83% | +152 |
| BANK OF AMERICA CORP | 43,172 | 43,119 | -53 | 2,227 | 2,372 | 1.52% | +144 |
| S&P GLOBAL INC(SPGI) | 2,445 | 2,545 | +100 | 1,190 | 1,330 | 0.85% | +140 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 16,539 | 20,874 | +4,335 | 277 | 403 | 0.26% | +127 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 6,195 | 7,700 | +1,505 | 840 | 956 | 0.61% | +116 |
| TJX COS INC/THE(TJX) | 9,546 | 9,535 | -11 | 1,380 | 1,465 | 0.94% | +85 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,534 | 4,512 | -22 | 156 | 220 | 0.14% | +64 |
| ARCH CAP GROUP LTD ORD | 9,617 | 9,602 | -15 | 873 | 921 | 0.59% | +48 |
| SAP SE(SAP) | 1,120 | 1,361 | +241 | 299 | 331 | 0.21% | +31 |
| MASTERCARD INC(MA) | 7,218 | 7,209 | -9 | 4,106 | 4,115 | 2.63% | +10 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,058 | 9,058 | 0 | 110 | 116 | 0.07% | +6 |
| NU HLDGS LTD(NU) | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 294 | +294 | 0 | 1 | 0.00% | +1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 208 | 152 | -56 | 3 | 4 | 0.00% | 0 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 33 | 28 | -5 | 2 | 2 | 0.00% | -0 |
| SEA LTD(SE) | 31 | 39 | +8 | 6 | 5 | 0.00% | -1 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 49 | 41 | -8 | 3 | 3 | 0.00% | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 87 | 0 | -87 | 1 | 0 | — | -1 |
| SUZANO S A(SUZ) | 261 | 0 | -261 | 2 | 0 | — | -2 |
| MERCADOLIBRE INC(MELI) | 2 | 0 | -2 | 5 | 0 | — | -5 |
| BERKSHIRE HATHAWAY INC | 5,457 | 5,447 | -10 | 2,743 | 2,738 | 1.75% | -6 |
| ICICI BANK LIMITED(IBN) | 83,959 | 84,938 | +979 | 2,538 | 2,531 | 1.62% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 321 | 0 | 1,733 | 1,719 | 1.10% | -14 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,215 | 12,207 | -8 | 876 | 853 | 0.55% | -23 |
| JD.COM INC(JD) | 17,291 | 17,355 | +64 | 605 | 498 | 0.32% | -107 |
| ADOBE INC(ADBE) | 12,037 | 11,724 | -313 | 4,246 | 4,103 | 2.62% | -143 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,060 | 12,919 | +859 | 2,155 | 1,894 | 1.21% | -262 |
| MICROSOFT CORP(MSFT) | 12,294 | 12,279 | -15 | 6,368 | 5,938 | 3.80% | -429 |
| META PLATFORMS INC(META) | 10,464 | 10,450 | -14 | 7,685 | 6,898 | 4.41% | -787 |
| ABRDN GOLD ETF TRUST(SGOL) | 76,539 | 47,220 | -29,319 | 2,817 | 1,940 | 1.24% | -878 |
| MICRON TECHNOLOGY INC(MU) | 35,142 | 16,801 | -18,341 | 5,880 | 4,795 | 3.07% | -1,085 |