Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX $ INVEST GRADE CORP BD | 1,877,341 | 3,341,641 | +1,464,300 | 203,016 | 340,914 | 17.93% | +137,899 |
| PETROLEO BRASILEIRO ADR(PBR) | 6,964,368 | 13,155,208 | +6,190,840 | 96,317 | 197,197 | 10.37% | +100,879 |
| MICROSOFT CORPORATION(MSFT) | 0 | 131,210 | +131,210 | 0 | 41,430 | 2.18% | +41,430 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 642,000 | +642,000 | 0 | 38,706 | 2.04% | +38,706 |
| ISHARE CHINA LARGE CAP ETF | 1,647,481 | 2,990,718 | +1,343,237 | 44,795 | 79,344 | 4.17% | +34,549 |
| SHELL PLC-ADR(SHEL) | 0 | 501,150 | +501,150 | 0 | 32,264 | 1.70% | +32,264 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 4,972,468 | 5,469,188 | +496,720 | 249,469 | 272,530 | 14.34% | +23,061 |
| BP PLC(BP) | 0 | 407,450 | +407,450 | 0 | 15,776 | 0.83% | +15,776 |
| KENVUE INC ORD(KVUE) | 0 | 751,216 | +751,216 | 0 | 15,084 | 0.79% | +15,084 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 215,025 | +215,025 | 0 | 14,796 | 0.78% | +14,796 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 393,149 | +393,149 | 0 | 13,041 | 0.69% | +13,041 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 2,738,108 | 5,347,351 | +2,609,243 | 16,155 | 28,715 | 1.51% | +12,560 |
| PHILIP MORRIS(PM) | 0 | 127,000 | +127,000 | 0 | 11,758 | 0.62% | +11,758 |
| UNION PACIFIC CP(UNP) | 0 | 51,800 | +51,800 | 0 | 10,548 | 0.55% | +10,548 |
| FIRST SOLAR INC(FSLR) | 0 | 64,500 | +64,500 | 0 | 10,423 | 0.55% | +10,423 |
| NVIDIA CORP(NVDA) | 0 | 22,850 | +22,850 | 0 | 9,940 | 0.52% | +9,940 |
| CRH PLC ORD ORD | 0 | 167,300 | +167,300 | 0 | 9,156 | 0.48% | +9,156 |
| WALMART INC(WMT) | 100,400 | 154,900 | +54,500 | 15,781 | 24,773 | 1.30% | +8,992 |
| ISHR DJ REAL EST | 0 | 112,459 | +112,459 | 0 | 8,788 | 0.46% | +8,788 |
| STREETTRACKS SPDR OIL & GAS EXPLORATION SP O&G EXPL PRO | 0 | 58,000 | +58,000 | 0 | 8,579 | 0.45% | +8,579 |
| AMAZON.COM INC(AMZN) | 0 | 62,978 | +62,978 | 0 | 8,006 | 0.42% | +8,006 |
| RIO TINTO PLC(RIO) | 0 | 119,838 | +119,838 | 0 | 7,626 | 0.40% | +7,626 |
| VALVOLINE INC(VVV) | 0 | 230,000 | +230,000 | 0 | 7,415 | 0.39% | +7,415 |
| ALIBABA GROUP HOLDING LTD(BABA) | 468,014 | 527,903 | +59,889 | 39,009 | 45,790 | 2.41% | +6,781 |
| ALBEMARLE(ALB) | 0 | 39,813 | +39,813 | 0 | 6,770 | 0.36% | +6,770 |
| ICICI BANK LTD(IBN) | 0 | 285,179 | +285,179 | 0 | 6,593 | 0.35% | +6,593 |
| HDFC BK LTD(HDB) | 0 | 106,433 | +106,433 | 0 | 6,281 | 0.33% | +6,281 |
| COPA HOLDINGS SA(CPA) | 135,470 | 225,210 | +89,740 | 14,980 | 20,071 | 1.06% | +5,090 |
| PDD HOLDINGS INC(PDD) | 0 | 50,000 | +50,000 | 0 | 4,904 | 0.26% | +4,904 |
| SCHLUMBERGER LTD(SLB) | 397,157 | 412,657 | +15,500 | 19,508 | 24,058 | 1.27% | +4,550 |
| CROCS INC(CROX) | 0 | 49,131 | +49,131 | 0 | 4,335 | 0.23% | +4,335 |
| PUT - SPY 100 @ 440 EXP 10/20/2023(Put) | 0 | 3,000 | +3,000 | 0 | 4,025 | — | +4,025 |
| WARNER MUSIC GROUP CORP-CL A(WMG) | 823,805 | 807,805 | -16,000 | 21,493 | 25,365 | 1.33% | +3,872 |
| COMPANIA | 1,102,135 | 1,514,148 | +412,013 | 9,489 | 13,279 | 0.70% | +3,790 |
| CARMAX GROUP(KMX) | 0 | 52,200 | +52,200 | 0 | 3,692 | 0.19% | +3,692 |
| SABESP(SBS) | 20,431 | 320,348 | +299,917 | 242 | 3,883 | 0.20% | +3,641 |
| ISHARES JPMORGAN USD EMERGING MARKET BND | 281,000 | 336,000 | +55,000 | 24,318 | 27,727 | 1.46% | +3,409 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 91,052 | +91,052 | 0 | 3,184 | 0.17% | +3,184 |
| PUT - SPY 100 @ 445 EXP 10/20/2023(Put) | 0 | 1,700 | +1,700 | 0 | 3,003 | — | +3,003 |
| PUT - SPY 100 @ 450 EXP 01/19/2024(Put) | 0 | 1,150 | +1,150 | 0 | 2,809 | — | +2,809 |
| CALL- ASHR 100 @ 27 EXP 11/17/2023(Call) | 0 | 60,000 | +60,000 | 0 | 2,760 | — | +2,760 |
| COMPNHIA ENRG(CIG) | 2,520,896 | 3,798,409 | +1,277,513 | 6,630 | 9,192 | 0.48% | +2,562 |
| THE BOEING COMPANY(BA) | 0 | 12,379 | +12,379 | 0 | 2,373 | 0.12% | +2,373 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV(ABEV) | 112,702 | 1,050,651 | +937,949 | 358 | 2,711 | 0.14% | +2,352 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 165,595 | +165,595 | 0 | 2,270 | 0.12% | +2,270 |
| CORTEVA INC(CTVA) | 386,700 | 475,500 | +88,800 | 22,158 | 24,327 | 1.28% | +2,169 |
| GERDAU SA(GGB) | 1,102,422 | 1,658,157 | +555,735 | 5,755 | 7,909 | 0.42% | +2,155 |
| VASTA PLATFORM LTD | 695,883 | 937,589 | +241,706 | 2,331 | 3,872 | 0.20% | +1,541 |
| VINCI PARTNERS INVESTMENTS-A COM CL A | 34,738 | 154,300 | +119,562 | 324 | 1,574 | 0.08% | +1,250 |
| CALL- ASHR 100 @ 28 EXP 11/17/2023(Call) | 0 | 50,000 | +50,000 | 0 | 1,025 | — | +1,025 |
| EMBRAER SA(EMBJ) | 2,104,053 | 2,429,374 | +325,321 | 32,529 | 33,331 | 1.75% | +802 |
| LAS VEGAS SANDS(LVS) | 232,500 | 311,600 | +79,100 | 13,485 | 14,284 | 0.75% | +799 |
| ALMACENES EXITO SA-ADR-W/I | 0 | 102,189 | +102,189 | 0 | 560 | 0.03% | +560 |
| BANCO SANTANDER(BSBR) | 0 | 106,705 | +106,705 | 0 | 547 | 0.03% | +547 |
| BRASKEM SA-SPON ADR | 0 | 65,286 | +65,286 | 0 | 536 | 0.03% | +536 |
| AMBIPAR EMERGENCY RESPONSE | 21,599 | 92,629 | +71,030 | 210 | 641 | 0.03% | +431 |
| EQUINOR ASA(EQNR) | 0 | 9,100 | +9,100 | 0 | 298 | 0.02% | +298 |
| CALL- DIS 100 @ 90 EXP 11/17/2023(Call) | 0 | 2,440 | +2,440 | 0 | 260 | — | +260 |
| TELEFONICA BRASIL SA-ADR(VIV) | 0 | 30,140 | +30,140 | 0 | 258 | 0.01% | +258 |
| NATURA &CO HOLDING-ADR | 64,629 | 106,188 | +41,559 | 450 | 613 | 0.03% | +162 |
| INTER & CO INC - CL A(INTR) | 135,977 | 133,634 | -2,343 | 426 | 535 | 0.03% | +109 |
| CALL- PM 100 @ 105 EXP 12/15/2023(Call) | 0 | 2,000 | +2,000 | 0 | 60 | — | +60 |
| CALL- PM 100 @ 97 EXP 10/20/2023(Call) | 0 | 600 | +600 | 0 | 33 | — | +33 |
| ULTRAPAR PARTICIPACOES(UGP) | 0 | 8,870 | +8,870 | 0 | 33 | 0.00% | +33 |
| CALL- FDX 100 @ 280 EXP 10/20/2023(Call) | 0 | 300 | +300 | 0 | 27 | — | +27 |
| VITRU LTD | 0 | 1,462 | +1,462 | 0 | 26 | 0.00% | +26 |
| BHP BILLITON LTD -SPON ADR | 0 | 138 | +138 | 0 | 8 | 0.00% | +8 |
| COMPANHIA SIDERURGICA NACIONAL(SID) | 0 | 720 | +720 | 0 | 2 | 0.00% | +2 |
| WALDENCAST ACQ CL A -CW27 | 0 | 1,988 | +1,988 | 0 | 2 | 0.00% | +2 |
| AZUL SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBIPAR EMERGENCY RESPONS-28 | 1,421,940 | 1,573,109 | +151,169 | 711 | 708 | 0.04% | -3 |
| ISHRS BRAZIL SM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- SU 100 @ 32 EXP 07/21/2023(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL- CNHI 100 @ 15 EXP 07/21/2023(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BRADESCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUT - SPY 100 @ 415 EXP 07/21/2023(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSAN SA -ADR -W/I(CSAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOL LINHAS AEREAS INTEL | 15,290 | 0 | -15,290 | 83 | 0 | — | -83 |
| STONECO LTD-A(STNE) | 9,688 | 0 | -9,688 | 123 | 0 | — | -123 |
| CENTRAIS ELEC BRAS-ADR PREF | 17,444 | 4,089 | -13,355 | 164 | 34 | 0.00% | -131 |
| PUT - SCCO 100 @ 65 EXP 08/18/2023(Put) | 1,250 | 0 | -1,250 | 144 | 0 | — | -144 |
| CENTRAIS ELETRICAS BR-SP ADR(AXIA) | 100,158 | 90,211 | -9,947 | 828 | 659 | 0.03% | -169 |
| ISHARES MSCI BRAZIL ETF | 202,372 | 208,091 | +5,719 | 6,563 | 6,382 | 0.34% | -181 |
| PUT - SPY 100 @ 424 EXP 07/21/2023(Put) | 3,150 | 0 | -3,150 | 186 | 0 | — | -186 |
| CALL- BA 100 @ 225 EXP 08/18/2023(Call) | 500 | 0 | -500 | 190 | 0 | — | -190 |
| CALL- CVX 100 @ 165 EXP 08/18/2023(Call) | 1,000 | 0 | -1,000 | 201 | 0 | — | -201 |
| PUT - NKE 100 @ 108 EXP 07/21/2023(Put) | 1,800 | 0 | -1,800 | 206 | 0 | — | -206 |
| ZANITE ACQ CL A -CW25(EVEX) | 1,503,796 | 1,503,796 | 0 | 1,323 | 1,068 | 0.06% | -256 |
| CENOVUS ENERGY INC(CVE) | 18,000 | 0 | -18,000 | 306 | 0 | — | -306 |
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 87,451 | 11,496 | -75,955 | 337 | 8 | 0.00% | -329 |
| CALL- LVS 100 @ 62.5 EXP 09/15/2023(Call) | 2,000 | 0 | -2,000 | 349 | 0 | — | -349 |
| PUT - FCX 100 @ 35 EXP 08/18/2023(Put) | 7,000 | 0 | -7,000 | 350 | 0 | — | -350 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 1,029,053 | 1,082,247 | +53,194 | 9,714 | 9,318 | 0.49% | -396 |
| CANADIAN NATURAL RESOURCES LIMITED(CNQ) | 10,000 | 0 | -10,000 | 563 | 0 | — | -563 |
| PHILLIPS 66(PSX) | 6,097 | 0 | -6,097 | 582 | 0 | — | -582 |
| BANCO BRADESCO | 506,408 | 407,106 | -99,302 | 1,752 | 1,160 | 0.06% | -592 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 10,382 | 470 | -9,912 | 834 | 36 | 0.00% | -798 |
| CALL- ASHR 100 @ 29 EXP 08/18/2023(Call) | 71,000 | 0 | -71,000 | 888 | 0 | — | -887 |
| MARATHON PETROLEUM CORP(MPC) | 7,645 | 0 | -7,645 | 891 | 0 | — | -891 |
| VALERO ENERGY(VLO) | 8,544 | 0 | -8,544 | 1,002 | 0 | — | -1,002 |