Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS SMALL CP ETF | 40,871 | 1,039,896 | +999,025 | 8,716 | 237,720 | 5.90% | +229,004 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 753,085 | 966,890 | +213,805 | 357,818 | 506,157 | 12.56% | +148,338 |
| ISHARES INC MSCI STH KOR ETF | 3,268,138 | 4,804,373 | +1,536,235 | 214,911 | 323,051 | 8.02% | +108,141 |
| VANGUARD INDEX FDS GROWTH ETF | 152,457 | 339,357 | +186,900 | 47,387 | 116,824 | 2.90% | +69,437 |
| ISHARES INC MSCI MEXICO ETF | 392,416 | 1,341,226 | +948,810 | 26,657 | 92,541 | 2.30% | +65,884 |
| VANGUARD INDEX FDS TOTAL STK MKT | 243,152 | 471,767 | +228,615 | 57,688 | 122,697 | 3.04% | +65,009 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 2,144,480 | 2,881,870 | +737,390 | 112,628 | 168,733 | 4.19% | +56,105 |
| ISHARES INC MSCI EURZONE ETF | 697,953 | 1,683,663 | +985,710 | 33,040 | 85,738 | 2.13% | +52,697 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,496,839 | 2,772,314 | +275,475 | 209,335 | 261,716 | 6.49% | +52,381 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 653,924 | 814,134 | +160,210 | 125,842 | 169,679 | 4.21% | +43,837 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 203,987 | 1,109,482 | +905,495 | 8,324 | 44,221 | 1.10% | +35,897 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 20,970 | 259,235 | +238,265 | 2,859 | 38,314 | 0.95% | +35,456 |
| VANGUARD INDEX FDS VALUE ETF | 2,573,016 | 2,532,206 | -40,810 | 384,666 | 412,699 | 10.24% | +28,033 |
| COPA HOLDINGS SA(CPA) | 15,807 | 161,371 | +145,564 | 1,680 | 16,808 | 0.42% | +15,128 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 608,576 | 867,766 | +259,190 | 28,013 | 42,159 | 1.05% | +14,146 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 268 | 75,048 | +74,780 | 39 | 12,325 | 0.31% | +12,286 |
| AZUL S A | 0 | 1,231,890 | +1,231,890 | 0 | 9,572 | 0.24% | +9,572 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 64,397 | 211,567 | +147,170 | 3,644 | 12,567 | 0.31% | +8,923 |
| CREDICORP LTD(BAP) | 5,055 | 46,385 | +41,330 | 758 | 7,859 | 0.20% | +7,101 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 401,171 | 401,171 | 0 | 40,582 | 43,451 | 1.08% | +2,868 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 0 | 107,630 | +107,630 | 0 | 2,435 | 0.06% | +2,435 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 263,159 | 263,159 | 0 | 9,895 | 11,086 | 0.28% | +1,191 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,710 | 3,887 | 0.10% | +177 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 780 | 906 | 0.02% | +127 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,337 | 1,450 | 0.04% | +113 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,284 | 2,367 | 0.06% | +83 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 857 | 909 | 0.02% | +52 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 26,272 | 26,272 | 0 | 1,329 | 1,358 | 0.03% | +29 |
| BRF SA | 49,357 | 49,357 | 0 | 137 | 161 | 0.00% | +24 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 120 | 137 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 17,784 | 0 | 731 | 743 | 0.02% | +12 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 9,076 | 9,076 | 0 | 300 | 309 | 0.01% | +9 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 309 | 317 | 0.01% | +8 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 30 | 34 | 0.00% | +4 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | 157 | 159 | 0.00% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 122 | 124 | 0.00% | +2 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 15 | 16 | 0.00% | +2 |
| ABRDN EMRG MKTS EQTY INCM FD | 26,531 | 26,531 | 0 | 158 | 159 | 0.00% | +1 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 494 | 494 | 0.01% | -0 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 48 | 48 | 0.00% | -1 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 14 | 13 | 0.00% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 144 | 137 | 0.00% | -7 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 106 | 92 | 0.00% | -13 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 211 | 172 | 0.00% | -39 |
| GERDAU SA(GGB) | 93,092 | 93,092 | 0 | 451 | 411 | 0.01% | -40 |
| ITAU UNIBANCO HLDG S A(ITUB) | 7,688 | 299 | -7,389 | 53 | 2 | 0.00% | -51 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 9,040 | 8,907 | 0.22% | -133 |
| ISHARES TR MSCI EMG MKT ETF | 4,210 | 0 | -4,210 | 169 | 0 | — | -169 |
| ISHARES INC MSCI HONG KG ETF | 150,082 | 150,082 | 0 | 2,609 | 2,333 | 0.06% | -276 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 28,272 | 15,442 | -12,830 | 3,223 | 1,946 | 0.05% | -1,277 |
| ISHARES INC MSCI CHILE ETF | 916,731 | 813,731 | -103,000 | 25,737 | 21,686 | 0.54% | -4,051 |
| ISHARES INC MSCI BRAZIL ETF | 988,435 | 934,175 | -54,260 | 34,514 | 30,259 | 0.75% | -4,254 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 632,757 | 547,541 | -85,216 | 42,946 | 36,034 | 0.89% | -6,911 |
| ISHARES INC MSCI GERMANY ETF | 462,167 | 44,012 | -418,155 | 13,722 | 1,396 | 0.03% | -12,326 |
| ALBEMARLE CORP(ALB) | 259,023 | 182,366 | -76,657 | 37,424 | 24,025 | 0.60% | -13,399 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 535,357 | 193,137 | -342,220 | 34,338 | 13,769 | 0.34% | -20,569 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 174,570 | 54,220 | -120,350 | 31,215 | 9,976 | 0.25% | -21,239 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 678,269 | 529,539 | -148,730 | 296,268 | 254,777 | 6.32% | -41,491 |
| ISHARES TR MSCI AC ASIA ETF | 863,473 | 0 | -863,473 | 57,462 | 0 | — | -57,462 |
| ISHARES TR LATN AMER 40 ETF | 3,265,847 | 782,682 | -2,483,165 | 94,899 | 22,252 | 0.55% | -72,647 |
| ISHARES TR CORE S&P500 ETF | 976,465 | 728,250 | -248,215 | 466,389 | 383,097 | 9.51% | -83,292 |
| ISHARES TR CORE S&P SCP ETF | 5,204,061 | 3,866,381 | -1,337,680 | 563,340 | 427,580 | 10.61% | -135,759 |
| DBX ETF TR XTRACK HRVST CSI | 7,641,903 | 1,638,348 | -6,003,555 | 182,718 | 39,435 | 0.98% | -143,283 |