Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 680,425 | 1,045,245 | +364,820 | 372,126 | 602,894 | 13.14% | +230,768 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 435,734 | 1,392,644 | +956,910 | 98,573 | 314,464 | 6.85% | +215,891 |
| ISHARES TR LATN AMER 40 ETF | 977,227 | 6,489,367 | +5,512,140 | 24,241 | 167,906 | 3.66% | +143,666 |
| VANGUARD INDEX FDS GROWTH ETF | 909,067 | 1,249,614 | +340,547 | 339,646 | 479,964 | 10.46% | +140,319 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 2,407,945 | +2,407,945 | 0 | 134,225 | 2.93% | +134,225 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,523,696 | 3,388,431 | +1,864,735 | 82,649 | 183,255 | 3.99% | +100,606 |
| VANGUARD INDEX FDS TOTAL STK MKT | 53,537 | 355,167 | +301,630 | 14,324 | 100,583 | 2.19% | +86,259 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 1,274,976 | 3,029,616 | +1,754,640 | 44,076 | 112,949 | 2.46% | +68,874 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 479,867 | 1,345,852 | +865,985 | 32,645 | 96,696 | 2.11% | +64,051 |
| ISHARES TR MSCI EURO FL ETF | 0 | 2,491,115 | +2,491,115 | 0 | 61,657 | 1.34% | +61,657 |
| ISHARES INC MSCI EURZONE ETF | 381,619 | 1,385,459 | +1,003,840 | 18,569 | 72,349 | 1.58% | +53,780 |
| ISHARES INC MSCI BRAZIL ETF | 1,252,705 | 1,789,215 | +536,510 | 34,205 | 52,687 | 1.15% | +18,483 |
| ISHARES TR CORE S&P SCP ETF | 5,400,376 | 5,079,256 | -321,120 | 576,429 | 594,166 | 12.95% | +17,737 |
| VANGUARD INDEX FDS VALUE ETF | 2,029,676 | 1,955,206 | -74,470 | 325,641 | 341,457 | 7.44% | +15,816 |
| ISHARES TR ISHARES SEMICDTR | 0 | 52,560 | +52,560 | 0 | 12,120 | 0.26% | +12,120 |
| CREDICORP LTD(BAP) | 49,185 | 74,846 | +25,661 | 7,935 | 13,545 | 0.30% | +5,610 |
| ISHARES INC MSCI CHILE ETF | 753,731 | 753,731 | 0 | 19,469 | 20,583 | 0.45% | +1,113 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 238,669 | 238,669 | 0 | 9,810 | 10,814 | 0.24% | +1,004 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 75,048 | 75,048 | 0 | 12,802 | 13,455 | 0.29% | +653 |
| ISHARES INC MSCI HONG KG ETF | 150,082 | 150,082 | 0 | 2,291 | 2,792 | 0.06% | +501 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 8,759 | 9,242 | 0.20% | +483 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,457 | 2,911 | 0.06% | +454 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 107,630 | 107,630 | 0 | 2,082 | 2,418 | 0.05% | +336 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,753 | 4,084 | 0.09% | +331 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,266 | +3,266 | 0 | 290 | 0.01% | +290 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,365 | 1,591 | 0.03% | +227 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 1,882 | 2,093 | 0.05% | +210 |
| ISHARES INC MSCI GERMANY ETF | 44,012 | 44,012 | 0 | 1,343 | 1,489 | 0.03% | +145 |
| SOUTHERN COPPER CORP(SCCO) | 101 | 1,056 | +955 | 11 | 122 | 0.00% | +111 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 912 | 988 | 0.02% | +77 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 17,784 | 0 | 781 | 851 | 0.02% | +70 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 135 | 160 | 0.00% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 133 | 155 | 0.00% | +23 |
| GERDAU SA(GGB) | 111,709 | 111,709 | 0 | 369 | 391 | 0.01% | +22 |
| BRF SA | 49,357 | 49,357 | 0 | 201 | 216 | 0.00% | +15 |
| ABRDN EMRG MKTS EQTY INCM FD | 26,531 | 26,531 | 0 | 162 | 175 | 0.00% | +12 |
| MERCADOLIBRE INC(MELI) | 0 | 5 | +5 | 0 | 10 | 0.00% | +10 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | 158 | 167 | 0.00% | +9 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 80 | 85 | 0.00% | +5 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 10 | 12 | 0.00% | +2 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 33 | 33 | 0.00% | +1 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 18 | 19 | 0.00% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 130 | 130 | 0.00% | -1 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 27 | 27 | 0.00% | -1 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 643 | 614 | 0.01% | -29 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 112 | 83 | 0.00% | -30 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 408 | 374 | 0.01% | -34 |
| ALBEMARLE CORP(ALB) | 58,396 | 58,396 | 0 | 5,578 | 5,531 | 0.12% | -47 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 0 | -3,266 | 280 | 0 | — | -280 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 26,272 | 8,057 | -18,215 | 1,410 | 464 | 0.01% | -946 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 308,675 | 281,025 | -27,650 | 44,997 | 43,279 | 0.94% | -1,717 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 80,996 | 21,486 | -59,510 | 5,563 | 1,805 | 0.04% | -3,758 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 54,220 | 12,210 | -42,010 | 9,885 | 2,447 | 0.05% | -7,438 |
| COPA HOLDINGS SA(CPA) | 155,371 | 13,330 | -142,041 | 14,788 | 1,251 | 0.03% | -13,537 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 401,171 | 233,581 | -167,590 | 41,487 | 25,474 | 0.56% | -16,013 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,071,216 | 16,216 | -3,055,000 | 17,936 | 108 | 0.00% | -17,828 |
| DBX ETF TR XTRACK HRVST CSI | 2,011,325 | 996,255 | -1,015,070 | 47,407 | 28,834 | 0.63% | -18,573 |
| ISHARES INC MSCI MEXICO ETF | 658,156 | 304,341 | -353,815 | 37,271 | 16,326 | 0.36% | -20,945 |
| VANGUARD INDEX FDS SMALL CP ETF | 408,821 | 285,291 | -123,530 | 89,237 | 67,694 | 1.48% | -21,544 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 853,282 | 16,369 | -836,913 | 36,101 | 834 | 0.02% | -35,267 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,649,344 | 2,275,154 | -374,190 | 241,567 | 199,784 | 4.35% | -41,783 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 108,740 | 16,881 | -91,859 | 59,150 | 9,690 | 0.21% | -49,460 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 1,026,517 | 65,642 | -960,875 | 60,441 | 4,092 | 0.09% | -56,349 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 1,998,310 | 822,795 | -1,175,515 | 112,765 | 48,775 | 1.06% | -63,989 |
| ISHARES INC MSCI STH KOR ETF | 5,438,733 | 4,298,128 | -1,140,605 | 360,536 | 278,223 | 6.06% | -82,313 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,132,367 | 788,127 | -344,240 | 566,082 | 415,855 | 9.06% | -150,226 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 306,925 | 34,575 | -272,350 | 176,899 | 20,284 | 0.44% | -156,616 |