Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 3,866,381 | 5,400,376 | +1,533,995 | $427.58M | $576.43M | 14.52% | +$148.85M |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 529,539 | 1,132,367 | +602,828 | $254.78M | $566.08M | 14.26% | +$311.30M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 728,250 | 680,425 | -47,825 | $383.10M | $372.13M | 9.37% | -$10.97M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 4,804,373 | 5,438,733 | +634,360 | $323.05M | $360.54M | 9.08% | +$37.48M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 339,357 | 909,067 | +569,710 | $116.82M | $339.65M | 8.55% | +$222.82M |
| Vanguard Index Fds Value EtfVALUE ETF | 2,532,206 | 2,029,676 | -502,530 | $412.70M | $325.64M | 8.20% | -$87.06M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 2,772,314 | 2,649,344 | -122,970 | $261.72M | $241.57M | 6.08% | -$20.15M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 0 | 306,925 | +306,925 | $0 | $176.90M | 4.46% | +$176.90M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 2,881,870 | 1,998,310 | -883,560 | $168.73M | $112.76M | 2.84% | -$55.97M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 814,134 | 435,734 | -378,400 | $169.68M | $98.57M | 2.48% | -$71.11M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 1,039,896 | 408,821 | -631,075 | $237.72M | $89.24M | 2.25% | -$148.48M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 867,766 | 1,523,696 | +655,930 | $42.16M | $82.65M | 2.08% | +$40.49M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 211,567 | 1,026,517 | +814,950 | $12.57M | $60.44M | 1.52% | +$47.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 966,890 | 108,740 | -858,150 | $506.16M | $59.15M | 1.49% | -$447.01M |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 1,638,348 | 2,011,325 | +372,977 | $39.44M | $47.41M | 1.19% | +$7.97M |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 259,235 | 308,675 | +49,440 | $38.31M | $45.00M | 1.13% | +$6.68M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 9,076 | 1,274,976 | +1,265,900 | $309.2K | $44.08M | 1.11% | +$43.77M |
| Ishares Tr Msci Usa ValueMSCI USA VALUE MSCI USA VALUE | 401,171 | 401,171 | 0 | $43.45M | $41.49M | 1.04% | -$1.96M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 1,341,226 | 658,156 | -683,070 | $92.54M | $37.27M | 0.94% | -$55.27M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 1,109,482 | 853,282 | -256,200 | $44.22M | $36.10M | 0.91% | -$8.12M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 934,175 | 1,252,705 | +318,530 | $30.26M | $34.20M | 0.86% | +$3.95M |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 193,137 | 479,867 | +286,730 | $13.77M | $32.64M | 0.82% | +$18.88M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 782,682 | 977,227 | +194,545 | $22.25M | $24.24M | 0.61% | +$1.99M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 813,731 | 753,731 | -60,000 | $21.69M | $19.47M | 0.49% | -$2.22M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 1,683,663 | 381,619 | -1,302,044 | $85.74M | $18.57M | 0.47% | -$67.17M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 299 | 3,071,216 | +3,070,917 | $2.1K | $17.94M | 0.45% | +$17.93M |
| Copa Holdings, S.A.CL A(CPA) | 161,371 | 155,371 | -6,000 | $16.81M | $14.79M | 0.37% | -$2.02M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 471,767 | 53,537 | -418,230 | $122.70M | $14.32M | 0.36% | -$108.37M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 75,048 | 75,048 | 0 | $12.33M | $12.80M | 0.32% | +$476.5K |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 54,220 | 54,220 | 0 | $9.98M | $9.89M | 0.25% | -$90.7K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 263,159 | 238,669 | -24,490 | $11.09M | $9.81M | 0.25% | -$1.28M |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 81,800 | 81,800 | 0 | $8.91M | $8.76M | 0.22% | -$148.5K |
| Credicorp Ltd.(BAP) | 46,385 | 49,185 | +2,800 | $7.86M | $7.94M | 0.20% | +$76.0K |
| Albemarle Corporation(ALB) | 182,366 | 58,396 | -123,970 | $24.02M | $5.58M | 0.14% | -$18.45M |
| Spdr Index Shs Fds S&p China EtfS P CHINA ETF SP CHINA ETF | 547,541 | 80,996 | -466,545 | $36.03M | $5.56M | 0.14% | -$30.47M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $3.89M | $3.75M | 0.09% | -$134.0K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | $2.37M | $2.46M | 0.06% | +$89.9K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 150,082 | 150,082 | 0 | $2.33M | $2.29M | 0.06% | -$41.7K |
| Ishares Tr Msci Indonia EtfMSCI Indonesia ETF MSCI INDONIA ETF | 107,630 | 107,630 | 0 | $2.43M | $2.08M | 0.05% | -$353.3K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 15,442 | 15,442 | 0 | $1.95M | $1.88M | 0.05% | -$63.3K |
| Ishares Inc Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 26,272 | 26,272 | 0 | $1.36M | $1.41M | 0.04% | +$52.1K |
| Intercorp Finl Svcs IncSHS SHS | 60,895 | 60,895 | 0 | $1.45M | $1.36M | 0.03% | -$85.3K |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 44,012 | 44,012 | 0 | $1.40M | $1.34M | 0.03% | -$52.6K |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | $909.1K | $911.6K | 0.02% | +$2.5K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 17,784 | 17,784 | 0 | $742.8K | $780.7K | 0.02% | +$37.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $906.5K | $642.9K | 0.02% | -$263.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $493.7K | $408.0K | 0.01% | -$85.7K |
| Gerdau S.A.ADR(GGB) | 93,092 | 111,709 | +18,617 | $411.5K | $368.6K | 0.01% | -$42.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 3,266 | 3,266 | 0 | $317.5K | $280.4K | 0.01% | -$37.1K |
| Brf SaADR | 49,357 | 49,357 | 0 | $160.9K | $200.9K | 0.01% | +$40.0K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 26,531 | 26,531 | 0 | $158.7K | $162.4K | 0.00% | +$3.7K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | $159.0K | $157.8K | 0.00% | -$1.2K |
| Banco Bradesco S AADR | 60,309 | 60,309 | 0 | $172.5K | $135.1K | 0.00% | -$37.4K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $123.5K | $132.5K | 0.00% | +$9.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 9,000 | 0 | $136.9K | $130.4K | 0.00% | -$6.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $137.1K | $112.2K | 0.00% | -$24.9K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 16,116 | 0 | $92.2K | $79.6K | 0.00% | -$12.6K |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $47.7K | $32.7K | 0.00% | -$15.0K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $34.1K | $27.4K | 0.00% | -$6.7K |
| Spdr Ser Tr Prtflo S&p500 GwPRTFLO S P500 GW ST STR P500GRW | 225 | 225 | 0 | $16.5K | $18.0K | 0.00% | +$1.5K |
| Southern Copper Corporation(SCCO) | 100 | 101 | +1 | $10.7K | $10.9K | 0.00% | +$230 |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $12.7K | $10.5K | 0.00% | -$2.2K |
| Azul S AADR | 1,231,890 | 0 | -1,231,890 | $9.57M | $0 | — | -$9.57M |