|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
867,765 |
$508M |
15.81% |
96.6%
|
- |
|
BAP
|
US |
CREDICORP LTD |
1,716,777 |
$291M |
9.05% |
243.8%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
19,098,366 |
$243M |
7.57% |
432.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
361,945 |
$195M |
6.07% |
-5.8%
|
- |
|
PBR/A
|
US |
PETROLEO BRASIL-SP PREF ADR |
13,007,619 |
$152M |
4.73% |
10.4%
|
- |
|
AMXN
|
L3 |
AMERICA MOVIL-SPN ADR CL L |
6,254,732 |
$130M |
4.04% |
5514.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
673,564 |
$91M |
2.82% |
83.3%
|
- |
|
ITUB
|
US |
ITAU UNIBANCO H-SPON PRF ADR |
17,518,732 |
$87M |
2.70% |
-19.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
192,081 |
$81M |
2.52% |
13.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
365,875 |
$81M |
2.51% |
25.9%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
1,054,475 |
$65M |
2.02% |
35.7%
|
- |
|
BBD
|
US |
BANCO BRADESCO-ADR |
33,105,610 |
$63M |
1.96% |
-12.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
99,358 |
$57M |
1.78% |
-15.9%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,043,961 |
$50M |
1.57% |
-40.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
247,678 |
$49M |
1.53% |
-69.5%
|
- |
|
FMX
|
US |
FOMENTO ECONOMICO MEX-SP ADR |
541,396 |
$46M |
1.44% |
-32.5%
|
- |
|
SUZ
|
US |
SUZANO SA - SPON ADR |
3,680,057 |
$43M |
1.33% |
465.3%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
678,994 |
$42M |
1.31% |
1696.4%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
4,701,934 |
$42M |
1.29% |
-61.0%
|
- |
|
SCCO
|
US |
SOUTHERN COPPER CORP |
533,640 |
$41M |
1.26% |
58.6%
|
- |