Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 0 | 2,497,615 | +2,497,615 | 0 | 34,342 | 4.42% | +34,342 |
| VALE SA SP ADR | 0 | 5,388,044 | +5,388,044 | 0 | 53,773 | 6.92% | +53,773 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 0 | 4,147,775 | +4,147,775 | 0 | 31,648 | 4.08% | +31,648 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 2,506,774 | +2,506,774 | 0 | 20,205 | 2.60% | +20,205 |
| ADECOAGRO SA COM | 0 | 1,227,609 | +1,227,609 | 0 | 13,712 | 1.77% | +13,712 |
| CREDICORP(BAP) | 0 | 149,042 | +149,042 | 0 | 27,746 | 3.57% | +27,746 |
| GRUPO FINANCIERO GALICIA(GGAL) | 0 | 221,714 | +221,714 | 0 | 12,077 | 1.56% | +12,077 |
| SEMPRA(SRE) | 0 | 169,179 | +169,179 | 0 | 12,073 | 1.55% | +12,073 |
| PG&E CORP(PCG) | 0 | 698,300 | +698,300 | 0 | 11,997 | 1.54% | +11,997 |
| CHEVRON CORP(CVX) | 0 | 60,000 | +60,000 | 0 | 10,037 | 1.29% | +10,037 |
| SEA LTD-ADR(SE) | 0 | 75,000 | +75,000 | 0 | 9,787 | 1.26% | +9,787 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 1,237,620 | +1,237,620 | 0 | 16,139 | 2.08% | +16,139 |
| MICRON TECHNOLOGY INC(MU) | 60,000 | 153,672 | +93,672 | 5,050 | 13,353 | 1.72% | +8,303 |
| BASIC SANITATION COMPANY OF THE STATE OF(SBS) | 0 | 460,646 | +460,646 | 0 | 8,227 | 1.06% | +8,227 |
| VISTRA CORP(VST) | 131,333 | 224,000 | +92,667 | 18,107 | 26,307 | 3.39% | +8,200 |
| COPA HOLDINGS SA(CPA) | 0 | 447,781 | +447,781 | 0 | 41,402 | 5.33% | +41,402 |
| TESLA INC(TSLA) | 0 | 27,000 | +27,000 | 0 | 6,997 | 0.90% | +6,997 |
| META PLATFORMS INC(META) | 0 | 12,000 | +12,000 | 0 | 6,916 | 0.89% | +6,916 |
| EMBRAER SA(EMBJ) | 999 | 139,364 | +138,365 | 37 | 6,439 | 0.83% | +6,402 |
| BANCO MACRO BANSUD SA(BMA) | 0 | 81,871 | +81,871 | 0 | 6,182 | 0.80% | +6,182 |
| HDFC BK LTD(HDB) | 114,700 | 203,077 | +88,377 | 7,325 | 13,492 | 1.74% | +6,168 |
| LATAM AIRLINES GROUP-SP ADR(LTM) | 0 | 188,213 | +188,213 | 0 | 5,887 | 0.76% | +5,887 |
| VESTA REAL ESTATE CORPORATION(VTMX) | 0 | 253,726 | +253,726 | 0 | 5,787 | 0.75% | +5,787 |
| SHELL PLC-ADR(SHEL) | 0 | 76,600 | +76,600 | 0 | 5,613 | 0.72% | +5,613 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 125,000 | +125,000 | 0 | 4,733 | 0.61% | +4,733 |
| TALEN ENERGY CORP(TLN) | 74,810 | 98,100 | +23,290 | 15,072 | 19,588 | 2.52% | +4,516 |
| RIO TINTO PLC(RIO) | 0 | 94,136 | +94,136 | 0 | 5,656 | 0.73% | +5,656 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 141,500 | 213,190 | +71,690 | 12,346 | 16,714 | 2.15% | +4,368 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIA) | 0 | 594,050 | +594,050 | 0 | 4,218 | 0.54% | +4,218 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 31,500 | +31,500 | 0 | 4,165 | 0.54% | +4,165 |
| EQT CORP(EQT) | 0 | 75,000 | +75,000 | 0 | 4,007 | 0.52% | +4,007 |
| NRG ENERGY INC(NRG) | 0 | 40,000 | +40,000 | 0 | 3,818 | 0.49% | +3,818 |
| GE VERNOVA LLC(GEV) | 0 | 12,500 | +12,500 | 0 | 3,816 | 0.49% | +3,816 |
| QUANTA SVCS | 0 | 15,000 | +15,000 | 0 | 3,813 | 0.49% | +3,813 |
| NVIDIA CORP(NVDA) | 0 | 35,000 | +35,000 | 0 | 3,793 | 0.49% | +3,793 |
| XCEL ENERGY INC(XEL) | 0 | 52,500 | +52,500 | 0 | 3,716 | 0.48% | +3,716 |
| WEC ENERGY GROUP INC(WEC) | 0 | 30,000 | +30,000 | 0 | 3,269 | 0.42% | +3,269 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 25,000 | +25,000 | 0 | 2,817 | 0.36% | +2,817 |
| SPROT PHYS SILVR(PSLV) | 0 | 200,000 | +200,000 | 0 | 2,320 | 0.30% | +2,320 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 145,000 | +145,000 | 0 | 11,934 | 1.54% | +11,934 |
| UBER TECHNOLOGIES INC(UBER) | 45,000 | 67,500 | +22,500 | 2,714 | 4,918 | 0.63% | +2,204 |
| COMPANHIA PARANAENSE DE ENERGI | 0 | 1,110,813 | +1,110,813 | 0 | 8,120 | 1.05% | +8,120 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 17,700 | +17,700 | 0 | 1,818 | 0.23% | +1,818 |
| EXPAND ENERGY CORP(EXE) | 0 | 15,000 | +15,000 | 0 | 1,670 | 0.22% | +1,670 |
| PETROLEO BRASILEIRO ADR(PBR) | 1,566,449 | 1,520,388 | -46,061 | 20,145 | 21,802 | 2.81% | +1,658 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 0 | 3,505,030 | +3,505,030 | 0 | 35,471 | 4.57% | +35,471 |
| WILLIAMS COS INC(WMB) | 0 | 25,000 | +25,000 | 0 | 1,494 | 0.19% | +1,494 |
| AT & T INC(T) | 0 | 50,000 | +50,000 | 0 | 1,414 | 0.18% | +1,414 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,398 | 0.18% | +1,398 |
| SHARKNINJA INC(SN) | 0 | 15,700 | +15,700 | 0 | 1,310 | 0.17% | +1,310 |
| ENTERGY CORPORATION(ETR) | 0 | 15,000 | +15,000 | 0 | 1,282 | 0.17% | +1,282 |
| FLOWSERVE CORP(FLS) | 0 | 25,000 | +25,000 | 0 | 1,221 | 0.16% | +1,221 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,300 | +60,300 | 0 | 1,208 | 0.16% | +1,208 |
| INVESCO S&P SMALLCAP QUALITY E S&P SMLCAP QTY | 314,950 | 366,241 | +51,291 | 13,338 | 14,474 | 1.86% | +1,136 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 1,107 | 0.14% | +1,107 |
| CORPAY INC(CPAY) | 0 | 3,100 | +3,100 | 0 | 1,081 | 0.14% | +1,081 |
| PUT - HYG 100 @ 78 EXP 05/16/2025(Put) | 0 | 13,750 | +13,750 | 0 | 1,019 | — | +1,019 |
| BANCO SANTANDER CHILE(BSAC) | 96,355 | 118,656 | +22,301 | 1,817 | 2,705 | 0.35% | +888 |
| GRINDR INC(GRND) | 0 | 42,100 | +42,100 | 0 | 754 | 0.10% | +754 |
| LUXEXPERIENCE BV(LUXE) | 0 | 90,500 | +90,500 | 0 | 684 | 0.09% | +684 |
| ARCHER AVIATION INC(ACHR) | 0 | 90,000 | +90,000 | 0 | 640 | 0.08% | +640 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 75,000 | +75,000 | 0 | 594 | — | +594 |
| BRAZIL POTASH CORP | 0 | 187,360 | +187,360 | 0 | 573 | 0.07% | +573 |
| CANTALOUPE INC | 0 | 69,000 | +69,000 | 0 | 543 | 0.07% | +543 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 0 | 49,300 | +49,300 | 0 | 517 | 0.07% | +517 |
| PUT - HYG 100 @ 78 EXP 04/17/2025(Put) | 0 | 13,750 | +13,750 | 0 | 509 | — | +509 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 2,969,700 | 2,564,374 | -405,326 | 5,494 | 5,975 | 0.77% | +481 |
| CALL- FXI 100 @ 37 EXP 06/20/2025(Call) | 0 | 3,000 | +3,000 | 0 | 430 | — | +430 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 51,200 | +51,200 | 0 | 371 | 0.05% | +371 |
| CALL- NVDA 100 @ 120 EXP 04/17/2025(Call) | 0 | 2,000 | +2,000 | 0 | 206 | — | +206 |
| BANCO SANTANDER(BSBR) | 381 | 42,574 | +42,193 | 1 | 201 | 0.03% | +199 |
| PUT - QQQ 100 @ 445 EXP 04/17/2025(Put) | 0 | 500 | +500 | 0 | 175 | — | +175 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 772 | 909 | 0.12% | +137 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 68,091 | 68,672 | +581 | 355 | 463 | 0.06% | +108 |
| CALL- QQQ 100 @ 500 EXP 04/17/2025(Call) | 0 | 1,000 | +1,000 | 0 | 89 | — | +89 |
| NAYAX LTD(NYAX) | 0 | 2,600 | +2,600 | 0 | 88 | 0.01% | +88 |
| COMPNHIA ENRG(CIG) | 0 | 49,795 | +49,795 | 0 | 88 | 0.01% | +88 |
| CALL- XLU 100 @ 84 EXP 04/25/2025(Call) | 0 | 1,000 | +1,000 | 0 | 53 | — | +53 |
| CALL- EWZ 100 @ 28 EXP 04/17/2025(Call) | 0 | 6,000 | +6,000 | 0 | 51 | — | +51 |
| CALL- HOOD 100 @ 55 EXP 04/17/2025(Call) | 0 | 2,600 | +2,600 | 0 | 51 | — | +51 |
| SUZANO SA(SUZ) | 162,031 | 180,846 | +18,815 | 1,640 | 1,680 | 0.22% | +40 |
| CALL- HON 100 @ 280 EXP 06/20/2025 | 0 | 2,500 | +2,500 | 0 | 32 | 0.00% | +32 |
| CALL- TSM 100 @ 190 EXP 04/17/2025(Call) | 0 | 300 | +300 | 0 | 24 | — | +24 |
| BANCO BRADESCO | 0 | 8,961 | +8,961 | 0 | 20 | 0.00% | +20 |
| CALL- AMZN 100 @ 235 EXP 05/16/2025(Call) | 0 | 200 | +200 | 0 | 10 | — | +10 |
| CALL- DELL 100 @ 115 EXP 05/16/2025(Call) | 0 | 200 | +200 | 0 | 9 | — | +9 |
| CALL- RBLX 100 @ 75 EXP 04/17/2025(Call) | 0 | 2,000 | +2,000 | 0 | 8 | — | +8 |
| CALL- SMH 100 @ 245 EXP 04/17/2025(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| WALDENCAST ACQ CL A -CW27 | 1,988 | 1,988 | 0 | 0 | 0 | 0.00% | -0 |
| PUT - XLU 100 @ 76.5 EXP 01/03/2025(Put) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CALL- NVDA 100 @ 165 EXP 01/17/2025(Call) | 500 | 0 | -500 | 6 | 0 | — | -6 |
| SENDAS DISTRIBUIDORA SA-W/I(ASAIY) | 1,664 | 0 | -1,664 | 7 | 0 | — | -7 |
| PUT - XLU 100 @ 76 EXP 01/17/2025(Put) | 80 | 0 | -80 | 9 | 0 | — | -9 |
| CALL- IWM 100 @ 255 EXP 01/17/2025(Call) | 3,000 | 0 | -3,000 | 11 | 0 | — | -11 |
| TIM SA-ADR(TIMB) | 1,101 | 0 | -1,101 | 13 | 0 | — | -13 |
| CALL- AMAT 100 @ 185 EXP 01/17/2025(Call) | 500 | 0 | -500 | 13 | 0 | — | -13 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 13,289 | 0 | -13,289 | 19 | 0 | — | -19 |
| PUT - AAPL 100 @ 200 EXP 01/17/2025(Put) | 2,000 | 0 | -2,000 | 23 | 0 | — | -23 |
| CALL- INTC 100 @ 25 EXP 01/17/2025(Call) | 8,000 | 0 | -8,000 | 29 | 0 | — | -29 |
| AMBIPAR EMERGENCY RESPONS-28 | 1,592,965 | 1,592,965 | 0 | 462 | 398 | 0.05% | -64 |