Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 143,000 | +143,000 | 0 | 46,155 | 4.31% | +46,155 |
| VISTRA CORP(VST) | 224,000 | 351,000 | +127,000 | 26,307 | 68,027 | 6.35% | +41,721 |
| PETROLEO BRASILEIRO ADR(PBR) | 1,520,388 | 4,990,500 | +3,470,112 | 21,802 | 62,431 | 5.82% | +40,629 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 787,565 | +787,565 | 0 | 86,073 | 8.03% | +86,073 |
| META PLATFORMS INC(META) | 12,000 | 58,930 | +46,930 | 6,916 | 43,496 | 4.06% | +36,579 |
| TALEN ENERGY CORP(TLN) | 98,100 | 170,700 | +72,600 | 19,588 | 49,634 | 4.63% | +30,047 |
| AMAZON.COM INC(AMZN) | 0 | 173,900 | +173,900 | 0 | 38,152 | 3.56% | +38,152 |
| TRANSPORT GAS SUR B ADR(TGS) | 0 | 837,142 | +837,142 | 0 | 21,682 | 2.02% | +21,682 |
| HESS CORPORATION | 0 | 151,794 | +151,794 | 0 | 21,030 | 1.96% | +21,030 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 455,475 | +455,475 | 0 | 20,487 | 1.91% | +20,487 |
| ALPHABET INC CLASS C(GOOG) | 0 | 114,913 | +114,913 | 0 | 20,384 | 1.90% | +20,384 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 322,200 | +322,200 | 0 | 17,966 | 1.68% | +17,966 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 2,506,774 | 4,534,496 | +2,027,722 | 20,205 | 35,777 | 3.34% | +15,573 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 230,000 | +230,000 | 0 | 29,534 | 2.75% | +29,534 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 0 | 80,000 | +80,000 | 0 | 14,098 | 1.32% | +14,098 |
| CREDICORP(BAP) | 149,042 | 186,961 | +37,919 | 27,746 | 41,790 | 3.90% | +14,044 |
| BANCO BRADESCO | 8,961 | 3,902,945 | +3,893,984 | 20 | 12,060 | 1.12% | +12,040 |
| SEMPRA(SRE) | 169,179 | 308,218 | +139,039 | 12,073 | 23,354 | 2.18% | +11,281 |
| RIO TINTO PLC(RIO) | 94,136 | 278,840 | +184,704 | 5,656 | 16,265 | 1.52% | +10,609 |
| BHP BILLITON LTD -SPON ADR | 0 | 217,500 | +217,500 | 0 | 10,460 | 0.98% | +10,460 |
| GERDAU SA(GGB) | 0 | 2,869,104 | +2,869,104 | 0 | 8,378 | 0.78% | +8,378 |
| BP PLC(BP) | 0 | 457,113 | +457,113 | 0 | 13,681 | 1.28% | +13,681 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 112,109 | +112,109 | 0 | 7,818 | 0.73% | +7,818 |
| STONECO LTD-A(STNE) | 0 | 477,213 | +477,213 | 0 | 7,654 | 0.71% | +7,654 |
| GOLDMAN SACHS(GS) | 0 | 10,000 | +10,000 | 0 | 7,078 | 0.66% | +7,078 |
| GRUPO FINANCIERO GALICIA(GGAL) | 221,714 | 368,261 | +146,547 | 12,077 | 18,557 | 1.73% | +6,480 |
| COPA HOLDINGS SA(CPA) | 447,781 | 434,244 | -13,537 | 41,402 | 47,754 | 4.45% | +6,352 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 120,000 | +120,000 | 0 | 5,789 | 0.54% | +5,789 |
| ISHARES MSCI BRAZIL ETF | 0 | 200,000 | +200,000 | 0 | 5,770 | 0.54% | +5,770 |
| PEABODY ENERGY CORP(BTU) | 0 | 422,200 | +422,200 | 0 | 5,666 | 0.53% | +5,666 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 74,000 | +74,000 | 0 | 5,312 | 0.50% | +5,312 |
| EMBRAER SA(EMBJ) | 139,364 | 198,609 | +59,245 | 6,439 | 11,303 | 1.05% | +4,864 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 30,000 | +30,000 | 0 | 6,713 | 0.63% | +6,713 |
| OKLO INC(OKLO) | 0 | 100,000 | +100,000 | 0 | 5,599 | 0.52% | +5,599 |
| NEWMONT CORP(NEM) | 0 | 75,000 | +75,000 | 0 | 4,370 | 0.41% | +4,370 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,000 | +50,000 | 0 | 3,870 | 0.36% | +3,870 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,237,620 | 1,724,375 | +486,755 | 16,139 | 19,899 | 1.86% | +3,761 |
| NVIDIA CORP(NVDA) | 35,000 | 47,000 | +12,000 | 3,793 | 7,426 | 0.69% | +3,632 |
| BLUE OWL CAPITAL INC(OBDC) | 60,300 | 249,300 | +189,000 | 1,208 | 4,789 | 0.45% | +3,581 |
| EATON CORP PLC(ETN) | 0 | 10,000 | +10,000 | 0 | 3,570 | 0.33% | +3,570 |
| BANK OF AMERICA | 0 | 75,000 | +75,000 | 0 | 3,549 | 0.33% | +3,549 |
| SHARKNINJA INC(SN) | 15,700 | 47,000 | +31,300 | 1,310 | 4,653 | 0.43% | +3,343 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 50,000 | +50,000 | 0 | 2,493 | 0.23% | +2,493 |
| DOORDASH INC - A(DASH) | 0 | 10,000 | +10,000 | 0 | 2,465 | 0.23% | +2,465 |
| WELLS FARGO & CO(WFC) | 0 | 30,000 | +30,000 | 0 | 2,404 | 0.22% | +2,404 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 166,300 | +166,300 | 0 | 1,977 | 0.18% | +1,977 |
| CAMECO CORP(CCJ) | 0 | 25,000 | +25,000 | 0 | 1,856 | 0.17% | +1,856 |
| SANDISK CORP(SNDK) | 0 | 40,000 | +40,000 | 0 | 1,814 | 0.17% | +1,814 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 793,180 | +793,180 | 0 | 5,386 | 0.50% | +5,386 |
| AT & T INC(T) | 50,000 | 100,000 | +50,000 | 1,414 | 2,894 | 0.27% | +1,480 |
| GE VERNOVA LLC(GEV) | 12,500 | 10,000 | -2,500 | 3,816 | 5,292 | 0.49% | +1,476 |
| CARRIER GLOBAL CORP(CARR) | 0 | 20,000 | +20,000 | 0 | 1,464 | 0.14% | +1,464 |
| NIKE INC CL B(NKE) | 0 | 20,000 | +20,000 | 0 | 1,421 | 0.13% | +1,421 |
| CORE SCIENTIFIC INC(CORZ) | 51,200 | 98,700 | +47,500 | 371 | 1,685 | 0.16% | +1,314 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,260 | 0.12% | +1,260 |
| CANTALOUPE INC | 69,000 | 164,000 | +95,000 | 543 | 1,802 | 0.17% | +1,259 |
| DATADOG INC - CLASS A(DDOG) | 0 | 9,000 | +9,000 | 0 | 1,209 | 0.11% | +1,209 |
| CORPAY INC(CPAY) | 3,100 | 6,100 | +3,000 | 1,081 | 2,024 | 0.19% | +943 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | 3,505,030 | 3,759,784 | +254,754 | 35,471 | 36,357 | 3.39% | +886 |
| NAYAX LTD(NYAX) | 2,600 | 19,109 | +16,509 | 88 | 961 | 0.09% | +873 |
| SUNRUN INC(RUN) | 0 | 100,000 | +100,000 | 0 | 818 | 0.08% | +818 |
| PUT - EEM 100 @ 46.5 EXP 07/18/2025(Put) | 0 | 50,000 | +50,000 | 0 | 783 | — | +783 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 20,000 | +20,000 | 0 | 776 | 0.07% | +776 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIA) | 594,050 | 670,083 | +76,033 | 4,218 | 4,979 | 0.46% | +761 |
| TRANSDIGM GROUP INC(TDG) | 800 | 1,200 | +400 | 1,107 | 1,825 | 0.17% | +718 |
| LUXEXPERIENCE BV(LUXE) | 90,500 | 155,500 | +65,000 | 684 | 1,235 | 0.12% | +550 |
| URANIUM ENERGY(UEC) | 0 | 75,000 | +75,000 | 0 | 510 | 0.05% | +510 |
| CALL- UBER 100 @ 90 EXP 07/18/2025(Call) | 0 | 1,000 | +1,000 | 0 | 489 | — | +489 |
| CANTOR EQUITY PARTNERS I INC | 0 | 40,000 | +40,000 | 0 | 476 | 0.04% | +476 |
| CALL- AMZN 100 @ 225 EXP 07/18/2025(Call) | 0 | 1,500 | +1,500 | 0 | 458 | — | +458 |
| ARCHER AVIATION INC(ACHR) | 90,000 | 90,000 | 0 | 640 | 977 | 0.09% | +337 |
| CALL- ADSK 100 @ 310 EXP 07/18/2025(Call) | 0 | 500 | +500 | 0 | 295 | — | +295 |
| RENATUS TACTICAL ACQUISITION UNIT 05/15/2030 | 0 | 20,000 | +20,000 | 0 | 255 | 0.02% | +255 |
| PUT - XOP 100 @ 125 EXP 07/18/2025(Put) | 0 | 1,000 | +1,000 | 0 | 247 | — | +247 |
| COMPANHIA PARANAENSE DE ENERGI | 1,110,813 | 916,030 | -194,783 | 8,120 | 8,363 | 0.78% | +243 |
| CALL- EWZ 100 @ 28 EXP 07/18/2025(Call) | 0 | 2,000 | +2,000 | 0 | 234 | — | +234 |
| CALL- IWM 100 @ 219 EXP 07/18/2025(Call) | 0 | 800 | +800 | 0 | 233 | — | +233 |
| CALL- ORCL 100 @ 230 EXP 08/15/2025(Call) | 0 | 400 | +400 | 0 | 229 | — | +229 |
| PUT - AAPL 100 @ 195 EXP 07/18/2025(Put) | 0 | 1,800 | +1,800 | 0 | 225 | — | +225 |
| CALL- NVDA 100 @ 170 EXP 08/08/2025(Call) | 0 | 700 | +700 | 0 | 219 | — | +219 |
| CALL- FTNT 100 @ 110 EXP 07/18/2025(Call) | 0 | 2,000 | +2,000 | 0 | 217 | — | +217 |
| GRINDR INC(GRND) | 42,100 | 42,100 | 0 | 754 | 956 | 0.09% | +202 |
| CALL- AMZN 100 @ 230 EXP 07/18/2025(Call) | 0 | 1,000 | +1,000 | 0 | 167 | — | +167 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 68,672 | 70,929 | +2,257 | 463 | 604 | 0.06% | +141 |
| CALL- AMZN 100 @ 240 EXP 08/15/2025(Call) | 0 | 400 | +400 | 0 | 138 | — | +138 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 110 | 0.01% | +110 |
| CALL- UBER 100 @ 100 EXP 07/18/2025(Call) | 0 | 1,000 | +1,000 | 0 | 73 | — | +73 |
| CALL- TSLA 100 @ 400 EXP 07/18/2025(Call) | 0 | 600 | +600 | 0 | 57 | — | +57 |
| PUT - AAPL 100 @ 175 EXP 07/18/2025(Put) | 0 | 2,160 | +2,160 | 0 | 30 | — | +30 |
| ISHARE CHINA LARGE CAP ETF | 25,370 | 25,370 | 0 | 909 | 933 | 0.09% | +23 |
| CENTRAIS ELEC BRAS-ADR PREF | 0 | 45,939 | +45,939 | 0 | 380 | 0.04% | +380 |
| CALL- GGAL 100 @ 60 EXP 07/18/2025(Call) | 0 | 800 | +800 | 0 | 16 | — | +16 |
| PUT - MU 100 @ 105 EXP 07/18/2025(Put) | 0 | 200 | +200 | 0 | 6 | — | +6 |
| CALL- MU 100 @ 145 EXP 07/18/2025(Call) | 0 | 200 | +200 | 0 | 5 | — | +5 |
| ENEL CHILE S.A.(ENIC) | 0 | 371 | +371 | 0 | 1 | 0.00% | +1 |
| PUT - HYG 100 @ 77 EXP 07/18/2025(Put) | 0 | 500 | +500 | 0 | 1 | — | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| AMBIPAR EMERGENCY RESPONSE | 0 | 8,942 | +8,942 | 0 | 45 | 0.00% | +45 |
| WALDENCAST ACQ CL A -CW27 | 1,988 | 1,988 | 0 | 0 | 0 | 0.00% | -0 |
| CALL- SMH 100 @ 245 EXP 04/17/2025(Call) | 100 | 0 | -100 | 3 | 0 | — | -3 |