Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 526,705 | 976,465 | +449,760 | 226,053 | 466,389 | 13.01% | +240,336 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 349,170 | 753,085 | +403,915 | 149,202 | 357,818 | 9.98% | +208,616 |
| ISHARES TR CORE S&P SCP ETF | 4,550,665 | 5,204,061 | +653,396 | 429,154 | 563,340 | 15.72% | +134,186 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 42,204 | 653,924 | +611,720 | 6,917 | 125,842 | 3.51% | +118,925 |
| ISHARES INC MSCI STH KOR ETF | 1,967,808 | 3,268,138 | +1,300,330 | 116,497 | 214,911 | 6.00% | +98,413 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 936,575 | 2,144,480 | +1,207,905 | 47,054 | 112,628 | 3.14% | +65,575 |
| ISHARES TR LATN AMER 40 ETF | 1,242,642 | 3,265,847 | +2,023,205 | 31,752 | 94,899 | 2.65% | +63,147 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 174,570 | +174,570 | 0 | 31,215 | 0.87% | +31,215 |
| ISHARES TR MSCI AC ASIA ETF | 442,508 | 863,473 | +420,965 | 28,259 | 57,462 | 1.60% | +29,202 |
| DBX ETF TR XTRACK HRVST CSI | 5,976,683 | 7,641,903 | +1,665,220 | 154,009 | 182,718 | 5.10% | +28,709 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 69,936 | 608,576 | +538,640 | 3,123 | 28,013 | 0.78% | +24,890 |
| ISHARES INC MSCI EURZONE ETF | 235,753 | 697,953 | +462,200 | 9,953 | 33,040 | 0.92% | +23,088 |
| VANGUARD INDEX FDS GROWTH ETF | 94,867 | 152,457 | +57,590 | 25,822 | 47,387 | 1.32% | +21,565 |
| ISHARES INC MSCI MEXICO ETF | 147,716 | 392,416 | +244,700 | 8,598 | 26,657 | 0.74% | +18,059 |
| ISHARES INC MSCI CHILE ETF | 371,011 | 916,731 | +545,720 | 9,798 | 25,737 | 0.72% | +15,940 |
| ISHARES INC MSCI BRAZIL ETF | 677,185 | 988,435 | +311,250 | 20,810 | 34,514 | 0.96% | +13,704 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 363,352 | 535,357 | +172,005 | 21,883 | 34,338 | 0.96% | +12,455 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,223,367 | 2,496,839 | +273,472 | 200,983 | 209,335 | 5.84% | +8,352 |
| ALBEMARLE CORP(ALB) | 193,130 | 259,023 | +65,893 | 32,840 | 37,424 | 1.04% | +4,584 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 401,171 | 401,171 | 0 | 36,398 | 40,582 | 1.13% | +4,184 |
| VANGUARD INDEX FDS VALUE ETF | 2,765,871 | 2,573,016 | -192,855 | 381,524 | 384,666 | 10.73% | +3,142 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 3,266 | 3,710 | 0.10% | +443 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 28,272 | 28,272 | 0 | 2,865 | 3,223 | 0.09% | +358 |
| COPA HOLDINGS SA(CPA) | 15,807 | 15,807 | 0 | 1,409 | 1,680 | 0.05% | +272 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,125 | 2,284 | 0.06% | +159 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 654 | 780 | 0.02% | +126 |
| CREDICORP LTD(BAP) | 5,055 | 5,055 | 0 | 647 | 758 | 0.02% | +111 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 414 | 494 | 0.01% | +80 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 26,272 | 26,272 | 0 | 1,250 | 1,329 | 0.04% | +79 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 256 | 309 | 0.01% | +53 |
| BRF SA | 49,357 | 49,357 | 0 | 101 | 137 | 0.00% | +36 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 17,784 | 0 | 701 | 731 | 0.02% | +30 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 83 | 106 | 0.00% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 105 | 122 | 0.00% | +16 |
| ITAU UNIBANCO HLDG S A(ITUB) | 7,688 | 7,688 | 0 | 41 | 53 | 0.00% | +12 |
| ABRDN EMRG MKTS EQTY INCM FD | 26,531 | 26,531 | 0 | 149 | 158 | 0.00% | +10 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 135 | 144 | 0.00% | +9 |
| ISHARES TR MSCI EMG MKT ETF | 4,210 | 4,210 | 0 | 161 | 169 | 0.00% | +9 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | 148 | 157 | 0.00% | +8 |
| GERDAU SA(GGB) | 93,092 | 93,092 | 0 | 444 | 451 | 0.01% | +7 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 43 | 48 | 0.00% | +6 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 268 | 268 | 0 | 35 | 39 | 0.00% | +4 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 29 | 30 | 0.00% | +2 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 13 | 15 | 0.00% | +1 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 13 | 14 | 0.00% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,371 | 1,337 | 0.04% | -35 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 13,400 | 11,905 | -1,495 | 922 | 857 | 0.02% | -65 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 23,994 | 9,076 | -14,918 | 759 | 300 | 0.01% | -459 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 319,759 | 263,159 | -56,600 | 10,607 | 9,895 | 0.28% | -712 |
| ISHARES INC MSCI GERMANY ETF | 577,468 | 462,167 | -115,301 | 15,118 | 13,722 | 0.38% | -1,396 |
| PAGSEGURO DIGITAL LTD(PAGS) | 185,599 | 9,599 | -176,000 | 1,598 | 120 | 0.00% | -1,478 |
| ISHARES INC MSCI HONG KG ETF | 248,772 | 150,082 | -98,690 | 4,276 | 2,609 | 0.07% | -1,667 |
| ISHARES TR MSCI INDONIA ETF | 179,281 | 0 | -179,281 | 4,013 | 0 | — | -4,013 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 210,602 | 64,397 | -146,205 | 10,705 | 3,644 | 0.10% | -7,061 |
| BANCO BRADESCO S A | 3,360,309 | 60,309 | -3,300,000 | 9,577 | 211 | 0.01% | -9,366 |
| ISHARES TR MSCI INDIA ETF | 263,478 | 0 | -263,478 | 11,688 | 0 | — | -11,688 |
| VANGUARD INDEX FDS TOTAL STK MKT | 371,862 | 243,152 | -128,710 | 78,991 | 57,688 | 1.61% | -21,303 |
| VANGUARD INDEX FDS SMALL CP ETF | 190,869 | 40,871 | -149,998 | 36,078 | 8,716 | 0.24% | -27,362 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 825,627 | 203,987 | -621,640 | 35,931 | 8,324 | 0.23% | -27,607 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 1,325,312 | 632,757 | -692,555 | 95,581 | 42,946 | 1.20% | -52,635 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 512,045 | 20,970 | -491,075 | 65,913 | 2,859 | 0.08% | -63,054 |
| ISHARES TR IBOXX INV CP ETF | 799,400 | 81,800 | -717,600 | 81,625 | 9,040 | 0.25% | -72,585 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 939,469 | 678,269 | -261,200 | 368,929 | 296,268 | 8.27% | -72,662 |