Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALMACENES EXITO S A | 0 | 9,029,656 | +9,029,656 | 0 | 49,483 | 11.90% | +49,483 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 31,836 | — | +31,836 |
| ISHARES INC(Call) | 1,044,600 | 1,652,100 | +607,500 | 33,876 | 50,670 | — | +16,794 |
| MERCADOLIBRE INC(MELI) | 295 | 13,446 | +13,151 | 349 | 17,048 | 4.10% | +16,698 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 485,200 | +485,200 | 0 | 15,740 | — | +15,740 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 109,000 | 259,000 | +150,000 | 8,848 | 23,411 | — | +14,563 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,300 | 427,550 | +411,250 | 354 | 11,561 | 2.78% | +11,207 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 10,612 | — | +10,612 |
| SIX FLAGS ENTMT CORP NEW | 0 | 396,520 | +396,520 | 0 | 9,322 | 2.24% | +9,322 |
| ISHARES TR | 24,800 | 368,650 | +343,850 | 674 | 9,780 | 2.35% | +9,106 |
| NU HLDGS LTD(NU) | 0 | 1,063,369 | +1,063,369 | 0 | 7,709 | 1.85% | +7,709 |
| XP INC(XP) | 172,622 | 453,461 | +280,839 | 4,050 | 10,452 | 2.51% | +6,403 |
| ISHARES INC(Put) | 0 | 200,000 | +200,000 | 0 | 6,134 | — | +6,134 |
| META PLATFORMS INC(META) | 0 | 17,864 | +17,864 | 0 | 5,363 | 1.29% | +5,363 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 90,367 | +90,367 | 0 | 4,961 | 1.19% | +4,961 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 62,000 | +62,000 | 0 | 4,747 | — | +4,747 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,590 | +8,590 | 0 | 3,737 | 0.90% | +3,737 |
| ISHARES INC | 0 | 47,200 | +47,200 | 0 | 2,782 | 0.67% | +2,782 |
| MICROSOFT CORP(MSFT) | 2,707 | 10,499 | +7,792 | 922 | 3,315 | 0.80% | +2,393 |
| SPDR SER TR ST STR P500VAL | 0 | 57,460 | +57,460 | 0 | 2,371 | 0.57% | +2,371 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 249,700 | +249,700 | 0 | 2,362 | 0.57% | +2,362 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,274 | +27,274 | 0 | 2,142 | 0.52% | +2,142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 61,512 | +61,512 | 0 | 2,096 | 0.50% | +2,096 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,960 | +34,960 | 0 | 2,060 | 0.50% | +2,060 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,864 | +5,864 | 0 | 1,897 | 0.46% | +1,897 |
| INTER & CO INC(INTR) | 3,843,866 | 3,456,506 | -387,360 | 12,031 | 13,826 | 3.32% | +1,795 |
| PAGSEGURO DIGITAL LTD(PAGS)(Call) | 0 | 206,500 | +206,500 | 0 | 1,778 | — | +1,778 |
| PAGSEGURO DIGITAL LTD(PAGS)(Put) | 0 | 206,500 | +206,500 | 0 | 1,778 | — | +1,778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,850 | +17,850 | 0 | 1,551 | 0.37% | +1,551 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 55,000 | +55,000 | 0 | 1,487 | — | +1,487 |
| HDFC BANK LTD(HDB) | 0 | 24,000 | +24,000 | 0 | 1,416 | 0.34% | +1,416 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 113,400 | +113,400 | 0 | 1,374 | 0.33% | +1,374 |
| ALPHABET INC(GOOG) | 0 | 10,316 | +10,316 | 0 | 1,350 | 0.32% | +1,350 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,319 | 0.32% | +1,319 |
| IRSA INVERSIONES Y REP S A | 0 | 193,352 | +193,352 | 0 | 1,133 | 0.27% | +1,133 |
| AMAZON COM INC(AMZN) | 0 | 8,230 | +8,230 | 0 | 1,046 | 0.25% | +1,046 |
| DEXCOM INC(DXCM) | 0 | 10,146 | +10,146 | 0 | 947 | 0.23% | +947 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,380 | +6,380 | 0 | 925 | 0.22% | +925 |
| AZUL S A | 52,213 | 189,906 | +137,693 | 715 | 1,631 | 0.39% | +916 |
| HOME DEPOT INC(HD) | 0 | 2,857 | +2,857 | 0 | 863 | 0.21% | +863 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 830 | — | +830 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,865 | +5,865 | 0 | 801 | 0.19% | +801 |
| COPA HOLDINGS SA(CPA) | 23,300 | 37,800 | +14,500 | 2,577 | 3,369 | 0.81% | +792 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 128,605 | +128,605 | 0 | 775 | 0.19% | +775 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 992,259 | 1,368,100 | +375,841 | 2,610 | 3,311 | 0.80% | +701 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 50,000 | +50,000 | 0 | 653 | 0.16% | +653 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,440 | +4,440 | 0 | 648 | 0.16% | +648 |
| BAIDU INC | 0 | 4,631 | +4,631 | 0 | 622 | 0.15% | +622 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22,521 | +22,521 | 0 | 820 | 0.20% | +820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,516 | +6,516 | 0 | 607 | 0.15% | +607 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 40,980 | +40,980 | 0 | 597 | 0.14% | +597 |
| COCA COLA CO(KO) | 0 | 9,864 | +9,864 | 0 | 552 | 0.13% | +552 |
| PDD HOLDINGS INC(PDD) | 0 | 5,576 | +5,576 | 0 | 547 | 0.13% | +547 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,600 | +11,600 | 0 | 537 | 0.13% | +537 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,200 | +1,200 | 0 | 523 | 0.13% | +523 |
| AMGEN INC(AMGN) | 0 | 1,933 | +1,933 | 0 | 520 | 0.12% | +520 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 18,945 | +18,945 | 0 | 512 | 0.12% | +512 |
| MODERNA INC(MRNA) | 0 | 4,346 | +4,346 | 0 | 449 | 0.11% | +449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,869 | +2,869 | 0 | 447 | 0.11% | +447 |
| ALASKA AIR GROUP INC | 0 | 11,914 | +11,914 | 0 | 442 | 0.11% | +442 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,439 | +12,439 | 0 | 439 | 0.11% | +439 |
| MERCK & CO INC(MRK) | 0 | 4,265 | +4,265 | 0 | 439 | 0.11% | +439 |
| S&P GLOBAL INC(SPGI) | 0 | 1,200 | +1,200 | 0 | 438 | 0.11% | +438 |
| INVESCO EXCH TRADED FD TR II | 150,732 | 168,432 | +17,700 | 9,467 | 9,902 | 2.38% | +435 |
| CHEVRON CORP NEW(CVX) | 0 | 2,542 | +2,542 | 0 | 429 | 0.10% | +429 |
| APPLE INC(AAPL)(Put) | 0 | 2,500 | +2,500 | 0 | 428 | — | +428 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 41,604 | +41,604 | 0 | 424 | 0.10% | +424 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,600 | +2,600 | 0 | 390 | 0.09% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 2,250 | +868 | 613 | 962 | 0.23% | +349 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 48,514 | +48,514 | 0 | 342 | 0.08% | +342 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,617 | +12,617 | 0 | 340 | 0.08% | +340 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 6,290 | +6,290 | 0 | 335 | 0.08% | +335 |
| SPROTT FDS TR URANI MINER ETF | 0 | 7,000 | +7,000 | 0 | 330 | 0.08% | +330 |
| THE CIGNA GROUP(CI) | 0 | 1,067 | +1,067 | 0 | 305 | 0.07% | +305 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 1,500 | +1,500 | 0 | 298 | — | +298 |
| VTEX | 0 | 58,456 | +58,456 | 0 | 293 | 0.07% | +293 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,948 | +1,948 | 0 | 288 | 0.07% | +288 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,894 | +1,894 | 0 | 283 | 0.07% | +283 |
| CI&T INC | 0 | 43,467 | +43,467 | 0 | 283 | 0.07% | +283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,696 | +2,696 | 0 | 277 | 0.07% | +277 |
| PAMPA ENERGIA S A(PAM) | 0 | 7,229 | +7,229 | 0 | 270 | 0.06% | +270 |
| ARCH CAP GROUP LTD ORD | 0 | 3,286 | +3,286 | 0 | 262 | 0.06% | +262 |
| TESLA INC(TSLA) | 0 | 1,046 | +1,046 | 0 | 262 | 0.06% | +262 |
| MOODYS CORP(MCO) | 0 | 800 | +800 | 0 | 253 | 0.06% | +253 |
| IRON MTN INC DEL(IRM) | 0 | 4,193 | +4,193 | 0 | 249 | 0.06% | +249 |
| WALMART INC(WMT)(Call) | 0 | 1,500 | +1,500 | 0 | 240 | — | +240 |
| AES CORP(AES)(Put) | 0 | 15,200 | +15,200 | 0 | 231 | — | +231 |
| WALMART INC(WMT) | 0 | 1,434 | +1,434 | 0 | 229 | 0.06% | +229 |
| AES CORP(AES)(Call) | 0 | 15,000 | +15,000 | 0 | 228 | — | +228 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,580 | +12,580 | 0 | 215 | 0.05% | +215 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 3,000 | +3,000 | 0 | 206 | — | +206 |
| DISNEY WALT CO(DIS) | 0 | 2,535 | +2,535 | 0 | 205 | 0.05% | +205 |
| AES CORP(AES) | 0 | 12,167 | +12,167 | 0 | 185 | 0.04% | +185 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 12,240 | +12,240 | 0 | 150 | 0.04% | +150 |
| NATURA &CO HLDG S A | 314,841 | 392,403 | +77,562 | 2,194 | 2,264 | 0.54% | +70 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 13,300 | +13,300 | 0 | 68 | 0.02% | +68 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 26,226 | +26,226 | 0 | 63 | 0.02% | +63 |
| ETF MANAGERS TR | 0 | 30,000 | +30,000 | 0 | 110 | 0.03% | +110 |
| SPDR SER TR ST STR SP METAL | 5,900 | 5,900 | 0 | 300 | 310 | 0.07% | +10 |
| ISHARES SILVER TR(SLV) | 0 | 11,550 | +11,550 | 0 | 235 | 0.06% | +235 |