Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 788,127 | 1,257,877 | +469,750 | 415,855 | 677,757 | 13.82% | +261,901 |
| VANGUARD INDEX FDS TOTAL STK MKT | 355,167 | 1,072,727 | +717,560 | 100,583 | 310,769 | 6.34% | +210,186 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 34,575 | 305,920 | +271,345 | 20,284 | 190,221 | 3.88% | +169,937 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 16,881 | 212,971 | +196,090 | 9,690 | 124,818 | 2.54% | +115,128 |
| VANGUARD INDEX FDS VALUE ETF | 1,955,206 | 2,430,451 | +475,245 | 341,457 | 411,427 | 8.39% | +69,970 |
| ISHARES INC MSCI BRAZIL ETF | 1,789,215 | 5,296,135 | +3,506,920 | 52,687 | 119,216 | 2.43% | +66,529 |
| DBX ETF TR XTRACK HRVST CSI | 996,255 | 3,577,440 | +2,581,185 | 28,834 | 94,695 | 1.93% | +65,861 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 2,407,945 | 3,340,740 | +932,795 | 134,225 | 188,636 | 3.85% | +54,411 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 238,669 | 1,192,519 | +953,850 | 10,814 | 57,634 | 1.18% | +46,821 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 3,388,431 | 4,436,391 | +1,047,960 | 183,255 | 229,628 | 4.68% | +46,372 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 221,425 | +221,425 | 0 | 45,817 | 0.93% | +45,817 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 822,795 | 1,707,845 | +885,050 | 48,775 | 93,744 | 1.91% | +44,968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 193,680 | +193,680 | 0 | 40,760 | 0.83% | +40,760 |
| ISHARES TR ISHARES SEMICDTR | 52,560 | 243,875 | +191,315 | 12,120 | 52,553 | 1.07% | +40,433 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 65,642 | 445,092 | +379,450 | 4,092 | 24,667 | 0.50% | +20,575 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 75,048 | 146,038 | +70,990 | 13,455 | 26,006 | 0.53% | +12,552 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 21,486 | 121,806 | +100,320 | 1,805 | 9,324 | 0.19% | +7,519 |
| VANGUARD INDEX FDS SMALL CP ETF | 285,291 | 283,926 | -1,365 | 67,694 | 68,222 | 1.39% | +528 |
| CREDICORP LTD(BAP) | 74,846 | 75,589 | +743 | 13,545 | 13,857 | 0.28% | +312 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 12,210 | 12,210 | 0 | 2,447 | 2,739 | 0.06% | +292 |
| INTERCORP FINL SVCS INC SHS | 60,895 | 60,895 | 0 | 1,591 | 1,787 | 0.04% | +195 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | 167 | 170 | 0.00% | +3 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 225 | 225 | 0 | 19 | 20 | 0.00% | +1 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 27 | 27 | 0.00% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 4,084 | 4,084 | 0.08% | -0 |
| MERCADOLIBRE INC(MELI) | 5 | 5 | 0 | 10 | 9 | 0.00% | -2 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 12 | 9 | 0.00% | -3 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 33 | 22 | 0.00% | -11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 9,000 | 0 | 130 | 116 | 0.00% | -14 |
| BRF SA | 49,357 | 49,357 | 0 | 216 | 201 | 0.00% | -15 |
| ABRDN EMRG MKTS EQTY INCM FD | 26,531 | 26,531 | 0 | 175 | 158 | 0.00% | -16 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 16,116 | 0 | 85 | 63 | 0.00% | -22 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 83 | 60 | 0.00% | -23 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 155 | 132 | 0.00% | -23 |
| SOUTHERN COPPER CORP(SCCO) | 1,056 | 1,060 | +4 | 122 | 97 | 0.00% | -26 |
| ITAU UNIBANCO HLDG S A(ITUB) | 16,216 | 16,216 | 0 | 108 | 80 | 0.00% | -27 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 3,266 | 0 | 290 | 254 | 0.01% | -35 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 8,057 | 8,057 | 0 | 464 | 421 | 0.01% | -43 |
| BANCO BRADESCO S A | 60,309 | 60,309 | 0 | 160 | 115 | 0.00% | -45 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 614 | 567 | 0.01% | -46 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 374 | 324 | 0.01% | -50 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | 988 | 936 | 0.02% | -53 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 15,442 | 0 | 2,093 | 2,034 | 0.04% | -58 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 16,369 | 16,369 | 0 | 834 | 767 | 0.02% | -67 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 17,784 | 17,784 | 0 | 851 | 783 | 0.02% | -68 |
| GERDAU SA(GGB) | 111,709 | 111,709 | 0 | 391 | 322 | 0.01% | -69 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,251 | 1,171 | 0.02% | -79 |
| ISHARES INC MSCI GERMANY ETF | 44,012 | 44,012 | 0 | 1,489 | 1,400 | 0.03% | -88 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | 2,911 | 2,729 | 0.06% | -183 |
| ISHARES INC MSCI HONG KG ETF | 150,082 | 150,082 | 0 | 2,792 | 2,500 | 0.05% | -292 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 107,630 | 107,630 | 0 | 2,418 | 1,989 | 0.04% | -429 |
| ISHARES TR IBOXX INV CP ETF | 81,800 | 81,800 | 0 | 9,242 | 8,740 | 0.18% | -502 |
| ALBEMARLE CORP(ALB) | 58,396 | 58,396 | 0 | 5,531 | 5,027 | 0.10% | -504 |
| ISHARES TR MSCI EURO FL ETF | 2,491,115 | 2,355,865 | -135,250 | 61,657 | 54,892 | 1.12% | -6,765 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 233,581 | 174,536 | -59,045 | 25,474 | 18,433 | 0.38% | -7,041 |
| ISHARES INC MSCI CHILE ETF | 753,731 | 538,731 | -215,000 | 20,583 | 13,490 | 0.28% | -7,093 |
| ISHARES INC MSCI MEXICO ETF | 304,341 | 173,280 | -131,061 | 16,326 | 8,113 | 0.17% | -8,213 |
| ISHARES TR CORE S&P SCP ETF | 5,079,256 | 5,063,906 | -15,350 | 594,166 | 583,463 | 11.90% | -10,703 |
| ISHARES TR LATN AMER 40 ETF | 6,489,367 | 7,186,917 | +697,550 | 167,906 | 150,278 | 3.06% | -17,628 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 281,025 | 94,420 | -186,605 | 43,279 | 12,989 | 0.26% | -30,290 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,275,154 | 1,701,614 | -573,540 | 199,784 | 145,760 | 2.97% | -54,024 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 1,345,852 | 579,692 | -766,160 | 96,696 | 38,897 | 0.79% | -57,798 |
| ISHARES INC MSCI EURZONE ETF | 1,385,459 | 268,889 | -1,116,570 | 72,349 | 12,692 | 0.26% | -59,658 |
| ISHARES TR CORE S&P500 ETF | 1,045,245 | 894,645 | -150,600 | 602,894 | 526,660 | 10.74% | -76,234 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 3,029,616 | 658,291 | -2,371,325 | 112,949 | 22,316 | 0.46% | -90,633 |
| ISHARES INC MSCI STH KOR ETF | 4,298,128 | 2,446,268 | -1,851,860 | 278,223 | 124,491 | 2.54% | -153,732 |
| VANGUARD INDEX FDS GROWTH ETF | 1,249,614 | 656,689 | -592,925 | 479,964 | 269,466 | 5.49% | -210,498 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 1,392,644 | 442,629 | -950,015 | 314,464 | 102,920 | 2.10% | -211,544 |