Q1 2025 Holdings
Filed 2025-05-14 | 187 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,819 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.5M | 123,222 | 5.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $20.1M | 1,125,071 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 76,787 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,878 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.7M | 169,463 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 106,315 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,490 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 200,000 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,801 | 2.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.9M | 163,558 | 2.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.5M | 1,671,340 | 2.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.3M | 132,600 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 172,236 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,625 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 95,795 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 32,640 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 124,275 | 1.6% |
| XP Inc(XP) | CL A | G98239109 | $6.3M | 455,855 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.8M | 565,368 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 550,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 80,126 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.1M | 108,930 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,082 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 141,410 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 7,878 | 1.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.1M | 260,933 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,060 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,392 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 65,700 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 31,980 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 490,000 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 105,450 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 38,369 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 10,975 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2M | 42,600 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 77,280 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 113,000 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 21,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,018 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 122,596 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 13,000 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.6M | 320,298 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 100,278 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5M | 100,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 70,250 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.5M | 73,945 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,601 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 58,249 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 16,000 | 0.6% |