Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS GROWTH ETF | 656,689 | 1,387,288 | +730,599 | 269,466 | 514,490 | 10.37% | +245,024 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,257,877 | 1,761,175 | +503,298 | 677,757 | 905,085 | 18.25% | +227,329 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 193,680 | 818,020 | +624,340 | 40,760 | 157,894 | 3.18% | +117,134 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 16,369 | 1,471,727 | +1,455,358 | 767 | 80,145 | 1.62% | +79,378 |
| VANGUARD INDEX FDS VALUE ETF | 2,430,451 | 2,794,733 | +364,282 | 411,427 | 482,678 | 9.73% | +71,252 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 658,291 | 2,305,408 | +1,647,117 | 22,316 | 86,348 | 1.74% | +64,032 |
| ISHARES TR MSCI EURO FL ETF | 2,355,865 | 3,873,950 | +1,518,085 | 54,892 | 110,205 | 2.22% | +55,313 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 1,707,845 | 2,511,293 | +803,448 | 93,744 | 140,959 | 2.84% | +47,215 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 445,092 | 1,069,734 | +624,642 | 24,667 | 66,142 | 1.33% | +41,475 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 1,192,519 | 1,956,839 | +764,320 | 57,634 | 97,470 | 1.96% | +39,836 |
| ISHARES INC MSCI MEXICO ETF | 173,280 | 936,490 | +763,210 | 8,113 | 47,724 | 0.96% | +39,611 |
| VANGUARD INDEX FDS SMALL CP ETF | 283,926 | 448,438 | +164,512 | 68,222 | 99,441 | 2.00% | +31,219 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 4,436,391 | 5,215,678 | +779,287 | 229,628 | 247,640 | 4.99% | +18,013 |
| ISHARES INC MSCI GERMANY ETF | 44,012 | 412,457 | +368,445 | 1,400 | 15,294 | 0.31% | +13,893 |
| SOUTHERN COPPER CORP(SCCO) | 1,060 | 134,029 | +132,969 | 97 | 12,526 | 0.25% | +12,430 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 146,038 | 202,448 | +56,410 | 26,006 | 34,607 | 0.70% | +8,600 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 94,420 | 128,730 | +34,310 | 12,989 | 18,796 | 0.38% | +5,807 |
| ISHARES INC MSCI CHILE ETF | 538,731 | 538,731 | 0 | 13,490 | 16,089 | 0.32% | +2,599 |
| ALBEMARLE CORP(ALB) | 58,396 | 96,326 | +37,930 | 5,027 | 6,937 | 0.14% | +1,911 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 121,806 | 121,806 | 0 | 9,324 | 10,470 | 0.21% | +1,146 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,787 | 2,017 | 0.04% | +231 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 8,740 | 8,891 | 0.18% | +151 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,729 | 2,842 | 0.06% | +114 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,171 | 1,232 | 0.02% | +61 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 132 | 180 | 0.00% | +47 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 324 | 370 | 0.01% | +46 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 254 | 298 | 0.01% | +44 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 936 | 972 | 0.02% | +36 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 115 | 134 | 0.00% | +19 |
| ITAU UNIBANCO HLDG S A(ITUB) | 16,216 | 17,835 | +1,619 | 80 | 98 | 0.00% | +18 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 116 | 129 | 0.00% | +13 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 60 | 73 | 0.00% | +13 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 63 | 76 | 0.00% | +13 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 22 | 26 | 0.00% | +4 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 9 | 12 | 0.00% | +2 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 9 | 10 | 0.00% | +1 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 20 | 18 | 0.00% | -2 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 27 | 25 | 0.00% | -2 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 567 | 564 | 0.01% | -3 |
| GERDAU SA(GGB) | 111,709 | 111,709 | 0 | 322 | 317 | 0.01% | -4 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 2,034 | 2,024 | 0.04% | -10 |
| BRF SA | 49,357 | 49,357 | 0 | 201 | 170 | 0.00% | -31 |
| ABRDN EMERGING MARKETS EX CH | 26,531 | 19,202 | -7,329 | 158 | 110 | 0.00% | -48 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 0 | -2,000 | 170 | 0 | — | -170 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 12,210 | 12,210 | 0 | 2,739 | 2,411 | 0.05% | -328 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 4,084 | 3,687 | 0.07% | -397 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 8,057 | 0 | -8,057 | 421 | 0 | — | -421 |
| ISHARES INC MSCI EURZONE ETF | 268,889 | 226,749 | -42,140 | 12,692 | 12,075 | 0.24% | -617 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 0 | -17,784 | 783 | 0 | — | -783 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 107,630 | 0 | -107,630 | 1,989 | 0 | — | -1,989 |
| ISHARES INC MSCI HONG KG ETF | 150,082 | 988 | -149,094 | 2,500 | 17 | 0.00% | -2,483 |
| ISHARES TR LATN AMER 40 ETF | 7,186,917 | 6,153,268 | -1,033,649 | 150,278 | 144,909 | 2.92% | -5,369 |
| CREDICORP LTD(BAP) | 75,589 | 18,616 | -56,973 | 13,857 | 3,466 | 0.07% | -10,391 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 174,536 | 0 | -174,536 | 18,433 | 0 | — | -18,433 |
| DBX ETF TR XTRACK HRVST CSI | 3,577,440 | 2,302,220 | -1,275,220 | 94,695 | 61,170 | 1.23% | -33,525 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 579,692 | 40,228 | -539,464 | 38,897 | 2,759 | 0.06% | -36,138 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 442,629 | 317,559 | -125,070 | 102,920 | 65,570 | 1.32% | -37,351 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 221,425 | 41,647 | -179,778 | 45,817 | 8,408 | 0.17% | -37,409 |
| ISHARES INC MSCI STH KOR ETF | 2,446,268 | 1,415,269 | -1,030,999 | 124,491 | 76,733 | 1.55% | -47,757 |
| ISHARES TR ISHARES SEMICDTR | 243,875 | 11,611 | -232,264 | 52,553 | 2,185 | 0.04% | -50,368 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,701,614 | 1,019,687 | -681,927 | 145,760 | 95,290 | 1.92% | -50,471 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 3,340,740 | 2,260,012 | -1,080,728 | 188,636 | 120,801 | 2.44% | -67,835 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 305,920 | 219,060 | -86,860 | 190,221 | 118,733 | 2.39% | -71,488 |
| ISHARES TR CORE S&P500 ETF | 894,645 | 778,701 | -115,944 | 526,660 | 437,552 | 8.82% | -89,108 |
| ISHARES INC MSCI BRAZIL ETF | 5,296,135 | 476,033 | -4,820,102 | 119,216 | 12,293 | 0.25% | -106,923 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 212,971 | 0 | -212,971 | 124,818 | 0 | — | -124,818 |
| ISHARES TR CORE S&P SCP ETF | 5,063,906 | 4,321,751 | -742,155 | 583,463 | 451,926 | 9.11% | -131,538 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,072,727 | 615,248 | -457,479 | 310,769 | 169,046 | 3.41% | -141,723 |