Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 529,539 | 1,132,367 | +602,828 | 254,777 | 566,082 | 14.26% | +311,304 |
| VANGUARD INDEX FDS GROWTH ETF | 339,357 | 909,067 | +569,710 | 116,824 | 339,646 | 8.55% | +222,822 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 306,925 | +306,925 | 0 | 176,899 | 4.46% | +176,899 |
| ISHARES TR CORE S&P SCP ETF | 3,866,381 | 5,400,376 | +1,533,995 | 427,580 | 576,429 | 14.52% | +148,848 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 211,567 | 1,026,517 | +814,950 | 12,567 | 60,441 | 1.52% | +47,874 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 9,076 | 1,274,976 | +1,265,900 | 309 | 44,076 | 1.11% | +43,767 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 867,766 | 1,523,696 | +655,930 | 42,159 | 82,649 | 2.08% | +40,490 |
| ISHARES INC MSCI STH KOR ETF | 4,804,373 | 5,438,733 | +634,360 | 323,051 | 360,536 | 9.08% | +37,485 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 193,137 | 479,867 | +286,730 | 13,769 | 32,645 | 0.82% | +18,876 |
| ITAU UNIBANCO HLDG S A(ITUB) | 299 | 3,071,216 | +3,070,917 | 2 | 17,936 | 0.45% | +17,934 |
| DBX ETF TR XTRACK HRVST CSI | 1,638,348 | 2,011,325 | +372,977 | 39,435 | 47,407 | 1.19% | +7,972 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 259,235 | 308,675 | +49,440 | 38,314 | 44,997 | 1.13% | +6,682 |
| ISHARES INC MSCI BRAZIL ETF | 934,175 | 1,252,705 | +318,530 | 30,259 | 34,205 | 0.86% | +3,945 |
| ISHARES TR LATN AMER 40 ETF | 782,682 | 977,227 | +194,545 | 22,252 | 24,241 | 0.61% | +1,988 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 75,048 | 75,048 | 0 | 12,325 | 12,802 | 0.32% | +476 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,367 | 2,457 | 0.06% | +90 |
| CREDICORP LTD(BAP) | 46,385 | 49,185 | +2,800 | 7,859 | 7,935 | 0.20% | +76 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 26,272 | 26,272 | 0 | 1,358 | 1,410 | 0.04% | +52 |
| BRF SA | 49,357 | 49,357 | 0 | 161 | 201 | 0.01% | +40 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 17,784 | 0 | 743 | 781 | 0.02% | +38 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 124 | 133 | 0.00% | +9 |
| ABRDN EMRG MKTS EQTY INCM FD | 26,531 | 26,531 | 0 | 159 | 162 | 0.00% | +4 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 909 | 912 | 0.02% | +2 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 16 | 18 | 0.00% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 100 | 101 | +1 | 11 | 11 | 0.00% | 0 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | 159 | 158 | 0.00% | -1 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 13 | 10 | 0.00% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 137 | 130 | 0.00% | -6 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 34 | 27 | 0.00% | -7 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 92 | 80 | 0.00% | -13 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 48 | 33 | 0.00% | -15 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 137 | 112 | 0.00% | -25 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 317 | 280 | 0.01% | -37 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 172 | 135 | 0.00% | -37 |
| ISHARES INC MSCI HONG KG ETF | 150,082 | 150,082 | 0 | 2,333 | 2,291 | 0.06% | -42 |
| GERDAU SA(GGB) | 93,092 | 111,709 | +18,617 | 411 | 369 | 0.01% | -43 |
| ISHARES INC MSCI GERMANY ETF | 44,012 | 44,012 | 0 | 1,396 | 1,343 | 0.03% | -53 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 1,946 | 1,882 | 0.05% | -63 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,450 | 1,365 | 0.03% | -85 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 494 | 408 | 0.01% | -86 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 54,220 | 54,220 | 0 | 9,976 | 9,885 | 0.25% | -91 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,887 | 3,753 | 0.09% | -134 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 8,907 | 8,759 | 0.22% | -148 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 906 | 643 | 0.02% | -264 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 107,630 | 107,630 | 0 | 2,435 | 2,082 | 0.05% | -353 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 263,159 | 238,669 | -24,490 | 11,086 | 9,810 | 0.25% | -1,276 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 401,171 | 401,171 | 0 | 43,451 | 41,487 | 1.04% | -1,964 |
| COPA HOLDINGS SA(CPA) | 161,371 | 155,371 | -6,000 | 16,808 | 14,788 | 0.37% | -2,020 |
| ISHARES INC MSCI CHILE ETF | 813,731 | 753,731 | -60,000 | 21,686 | 19,469 | 0.49% | -2,217 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,109,482 | 853,282 | -256,200 | 44,221 | 36,101 | 0.91% | -8,120 |
| AZUL S A | 1,231,890 | 0 | -1,231,890 | 9,572 | 0 | — | -9,572 |
| ISHARES TR CORE S&P500 ETF | 728,250 | 680,425 | -47,825 | 383,097 | 372,126 | 9.37% | -10,971 |
| ALBEMARLE CORP(ALB) | 182,366 | 58,396 | -123,970 | 24,025 | 5,578 | 0.14% | -18,447 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,772,314 | 2,649,344 | -122,970 | 261,716 | 241,567 | 6.08% | -20,149 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 547,541 | 80,996 | -466,545 | 36,034 | 5,563 | 0.14% | -30,471 |
| ISHARES INC MSCI MEXICO ETF | 1,341,226 | 658,156 | -683,070 | 92,541 | 37,271 | 0.94% | -55,270 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 2,881,870 | 1,998,310 | -883,560 | 168,733 | 112,765 | 2.84% | -55,969 |
| ISHARES INC MSCI EURZONE ETF | 1,683,663 | 381,619 | -1,302,044 | 85,738 | 18,569 | 0.47% | -67,169 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 814,134 | 435,734 | -378,400 | 169,679 | 98,573 | 2.48% | -71,106 |
| VANGUARD INDEX FDS VALUE ETF | 2,532,206 | 2,029,676 | -502,530 | 412,699 | 325,641 | 8.20% | -87,058 |
| VANGUARD INDEX FDS TOTAL STK MKT | 471,767 | 53,537 | -418,230 | 122,697 | 14,324 | 0.36% | -108,373 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,039,896 | 408,821 | -631,075 | 237,720 | 89,237 | 2.25% | -148,483 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 966,890 | 108,740 | -858,150 | 506,157 | 59,150 | 1.49% | -447,006 |