| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 252.968.686 $ | +5.820.939 $ | +6,3 % | 316.394.182 $ | +47.683.735 $ | +14,3 % | 274.556.884 $ | +32.535.500 $ | +50,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 164.731.528 $ | -40.862.870 $ | -19,9 % | 205.594.398 $ | +48.060.466 $ | +30,5 % | 157.533.932 $ | +10.527.798 $ | +7,2 % |
| MERCADOLIBRE INC | MELI | 13.175.734 $ | -19.448.389 $ | -59,6 % | 32.624.123 $ | +3.764.668 $ | +13,0 % | |||
| Sea Ltd | SE | 31.795.256 $ | +365.067 $ | +1,2 % | 31.430.189 $ | +4.472.269 $ | +16,6 % | |||
| EMBRAER S.A. | EMBJ | 20.019.478 $ | +1.219.293 $ | +6,5 % | 18.800.185 $ | +5.448.506 $ | +40,8 % | 13.351.679 $ | +6.948.342 $ | +108,5 % |
| Nu Holdings Ltd. | NU | 18.808.994 $ | +18.808.994 $ | |||||||
| DiDi Global Inc. | DIDIY | 15.200.861 $ | +2.640.677 $ | +21,0 % | 12.560.184 $ | +358.544 $ | +2,9 % | |||
| H World Group Ltd | HTHT | 11.945.933 $ | +11.945.933 $ | |||||||
| NETFLIX INC | NFLX | 4.315.509 $ | -772.615 $ | -15,2 % | 5.088.124 $ | +1.171.883 $ | +29,9 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 4.725.242 $ | +286.750 $ | +6,5 % | ||||||
| NVIDIA CORP | NVDA | 4.252.141 $ | -132.430 $ | -3,0 % | 4.384.571 $ | +1.235.776 $ | +39,2 % | |||
| Booking Holdings Inc. | BKNG | 4.317.990 $ | +846.096 $ | +24,4 % | 3.471.894 $ | -213.380 $ | -5,8 % | |||
| CAMECO CORP | CCJ | 3.952.483 $ | +145.124 $ | +3,8 % | 3.807.359 $ | +3.807.359 $ | ||||
| Viking Holdings Ltd | VIK | 3.827.984 $ | +495.528 $ | +14,9 % | 3.332.456 $ | +3.332.456 $ | ||||
| TransDigm Group INC | TDG | 3.802.049 $ | +1.727.514 $ | +83,3 % | ||||||
| ALPHA PRO TECH LTD | APT | 3.536.726 $ | +3.536.726 $ | |||||||
| Vertiv Holdings Co | VRT | 3.142.594 $ | +3.142.594 $ | |||||||
| Aubrey Capital Management Ltd | 2.714.982 $ | -30.441 $ | -1,1 % | 2.745.423 $ | +491.374 $ | +21,8 % | 2.254.049 $ | +686.953 $ | +43,8 % | |
| Palo Alto Networks Inc | PANW | 2.578.835 $ | +2.578.835 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 2.285.060 $ | +2.285.060 $ | |||||||
| HDFC BANK LTD | HDB | 1.180.119 $ | +130.292 $ | +12,4 % | 1.049.827 $ | -757.100 $ | -41,9 % | 1.806.927 $ | +515.540 $ | +39,9 % |
| BARRICK MINING CORP | B | 1.027.300 $ | -705.274 $ | -40,7 % | 1.732.574 $ | +327.734 $ | +23,3 % | 1.404.840 $ | +1.404.840 $ | |
| ROYAL GOLD INC | RGLD | 1.643.815 $ | +306.095 $ | +22,9 % | 1.337.720 $ | +570.021 $ | +74,3 % | 767.699 $ | +58.233 $ | +8,2 % |
| GREAT LAKES ADVISORS, LLC | 1.549.500 $ | +1.549.500 $ | ||||||||
| AngloGold Ashanti PLC | AU | 1.416.382 $ | +44.673 $ | +3,3 % | 1.371.709 $ | +501.357 $ | +57,6 % | 870.352 $ | -352.093 $ | -28,8 % |
| Autolus Therapeutics plc | AUTL | 444.972 $ | +70.140 $ | +18,7 % | 374.832 $ | -670.361 $ | -64,1 % | 1.045.193 $ | +848.172 $ | +430,5 % |
| FRANCO NEVADA Corp | FNV | 774.328 $ | -75.785 $ | -8,9 % | 850.113 $ | -133.788 $ | -13,6 % | 983.901 $ | +67.551 $ | +7,4 % |
| AGNICO EAGLE MINES LTD | AEM | 908.392 $ | +908.392 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 760.423 $ | +214.610 $ | +39,3 % | 545.813 $ | +545.813 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 749.170 $ | +227.477 $ | +43,6 % | 521.693 $ | +521.693 $ | ||||
| OLD MISSION CAPITAL LLC | 717.547 $ | +18.473 $ | +2,6 % | 699.074 $ | +330.508 $ | +89,7 % | 368.566 $ | +85.906 $ | +30,4 % | |
| TELEDYNE TECHNOLOGIES INC | TDY | 467.941 $ | +176.010 $ | +60,3 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 441.085 $ | +441.085 $ | |||||||
| 252.968.686 $ | +5.820.939 $ | +6,3 % | 316.394.182 $ | +47.683.735 $ | +14,3 % | 274.556.884 $ | +32.535.500 $ | +50,2 % | ||