|
BSBR
|
US |
BANCO SANTANDER BRASIL-ADS |
520,218,168 |
$2,034M |
24.47% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,318,269 |
$311M |
3.75% |
9.0%
|
- |
|
FER
|
US |
FERROVIAL SE |
7,383,202 |
$310M |
3.73% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
672,666 |
$284M |
3.41% |
1.6%
|
- |
|
NRG
|
US |
NRG ENERGY INC |
2,828,000 |
$255M |
3.07% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
997,484 |
$250M |
3.01% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
947,436 |
$208M |
2.50% |
-2.9%
|
- |
|
RACE
|
US |
FERRARI NV |
414,720 |
$176M |
2.12% |
4.2%
|
- |
|
COTY
|
US |
COTY INC-CL A |
23,112,758 |
$161M |
1.94% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
647,990 |
$123M |
1.48% |
-5.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
209,111 |
$123M |
1.47% |
18.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
207,095 |
$121M |
1.46% |
30.5%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
497,000 |
$105M |
1.26% |
3.1%
|
- |
|
TSLA
|
US |
TESLA INC |
253,352 |
$102M |
1.23% |
-5.6%
|
- |
|
STLA
|
US |
STELLANTIS NV |
7,258,025 |
$95M |
1.14% |
282.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
495,352 |
$94M |
1.13% |
1.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
531,428 |
$93M |
1.12% |
13.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
341,985 |
$82M |
0.99% |
2.1%
|
- |
|
AGRO
|
US |
ADECOAGRO SA |
7,817,000 |
$74M |
0.89% |
100.0%
|
- |
|
DNUT
|
US |
KRISPY KREME INC |
6,916,972 |
$69M |
0.83% |
-
|
- |