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D5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
1 |
- |
$9.96 |
$53,773,000 |
5,388,044 |
6.95% |
22,515,000 |
1,864,011 |
0.105 |
Steel & Iron |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$114.07 |
$47,565,000 |
454,866 |
6.15% |
-12,290,000 |
-64,620 |
0.078 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$584.40 |
$46,252,000 |
86,698 |
5.98% |
-18,627,000 |
-27,208 |
0.206 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$113.65 |
$41,402,000 |
447,781 |
5.35% |
7,244,000 |
59,095 |
1.314 |
Regional Airlines |
|
|
VINP |
Vinci Partners Investments ... |
5 |
- |
$0.00 |
$35,471,000 |
3,505,030 |
4.59% |
1,552,000 |
136,744 |
8.257 |
N/A |
|
|
XP |
XP INC |
6 |
- |
$18.61 |
$34,342,000 |
2,497,615 |
4.44% |
34,342,000 |
2,497,615 |
0.689 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
7 |
- |
$9.05 |
$31,648,000 |
4,147,775 |
4.09% |
22,261,000 |
2,648,191 |
1.261 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
8 |
- |
$223.51 |
$27,746,000 |
149,042 |
3.59% |
12,419,000 |
65,436 |
0.188 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
9 |
- |
$195.78 |
$26,307,000 |
224,000 |
3.4% |
8,200,000 |
92,667 |
0.046 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$12.83 |
$21,802,000 |
1,520,388 |
2.82% |
1,657,000 |
-46,061 |
0.023 |
Oil & Gas Drilling & ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
11 |
New |
$7.59 |
$20,205,000 |
2,506,774 |
2.61% |
20,205,000 |
2,506,774 |
1.97 |
N/A |
|
|
TLNE |
Talen Energy Corp |
12 |
- |
$267.62 |
$19,588,000 |
98,100 |
2.53% |
4,516,000 |
23,290 |
0.166 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$84.22 |
$16,714,000 |
213,190 |
2.16% |
4,368,000 |
71,690 |
0.536 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
14 |
- |
$11.66 |
$16,139,000 |
1,237,620 |
2.09% |
9,215,000 |
652,792 |
0.028 |
Oil & Gas Refining, P... |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$120.72 |
$15,162,000 |
210,000 |
1.96% |
-6,424,000 |
20,000 |
0.056 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
16 |
- |
$0.00 |
$14,474,000 |
366,241 |
1.87% |
1,136,000 |
51,291 |
4.069 |
N/A |
|
|
AGRO |
Adecoagro SA |
17 |
New |
$9.14 |
$13,712,000 |
1,227,609 |
1.77% |
13,712,000 |
1,227,609 |
1.042 |
Farm Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$76.68 |
$13,492,000 |
203,077 |
1.74% |
6,167,000 |
88,377 |
0.011 |
Foreign Regional Banks |
|
|
MU |
Micron Technology Inc |
19 |
- |
$123.11 |
$13,353,000 |
153,672 |
1.73% |
8,303,000 |
93,672 |
0.014 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$185.78 |
$12,318,000 |
71,107 |
1.59% |
-16,051,000 |
-90,788 |
0.023 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
21 |
New |
$48.71 |
$12,077,000 |
221,714 |
1.56% |
12,077,000 |
221,714 |
0.171 |
Foreign Money Center ... |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$12,073,000 |
169,179 |
1.56% |
12,073,000 |
169,179 |
0.027 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
23 |
New |
$13.54 |
$11,997,000 |
698,300 |
1.55% |
11,997,000 |
698,300 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
24 |
- |
$82.16 |
$11,934,000 |
145,000 |
1.54% |
2,249,000 |
30,370 |
0.029 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.26 |
$10,559,000 |
55,500 |
1.37% |
-10,349,000 |
-39,800 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
New |
$154.17 |
$10,037,000 |
60,000 |
1.3% |
10,037,000 |
60,000 |
0.003 |
Integrated Oil & Gas |
|
|
SE |
Sea Limited |
27 |
New |
$149.40 |
$9,787,000 |
75,000 |
1.27% |
9,787,000 |
75,000 |
0.022 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
28 |
New |
$20.12 |
$8,227,000 |
460,646 |
1.06% |
8,227,000 |
460,646 |
0.067 |
Foreign Utilities |
|
|
ELP |
Companhia Paranaense de Ene... |
29 |
- |
$8.56 |
$8,120,000 |
1,110,813 |
1.05% |
2,010,000 |
80,493 |
0.331 |
Electric Utilities |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
30 |
- |
$0.00 |
$7,318,000 |
174,159 |
0.95% |
-4,871,000 |
-104,641 |
0.194 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
New |
$177.81 |
$6,997,000 |
27,000 |
0.9% |
6,997,000 |
27,000 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
32 |
- |
$727.24 |
$6,916,000 |
12,000 |
0.89% |
6,916,000 |
12,000 |
0 |
Internet Service Prov... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
33 |
- |
$54.54 |
$6,439,000 |
139,364 |
0.83% |
6,402,000 |
138,365 |
0.019 |
Aerospace/Defense Pro... |
|
|
BMA |
Macro Bank Inc |
34 |
New |
$68.07 |
$6,182,000 |
81,871 |
0.8% |
6,182,000 |
81,871 |
0.128 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
35 |
- |
$2.34 |
$5,975,000 |
2,564,374 |
0.77% |
481,000 |
-405,326 |
0.016 |
Beverage - Brewers |
|
|
LTM |
Latam Airlines Group S.a. |
36 |
- |
$42.53 |
$5,887,000 |
188,213 |
0.76% |
5,887,000 |
188,213 |
0.062 |
Regional Airlines |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
37 |
New |
$0.00 |
$5,787,000 |
253,726 |
0.75% |
5,787,000 |
253,726 |
0.282 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$60.10 |
$5,656,000 |
94,136 |
0.73% |
4,443,000 |
73,508 |
0.008 |
Gold |
|
|
SHEL |
Shell plc |
39 |
New |
$72.30 |
$5,613,000 |
76,600 |
0.73% |
5,613,000 |
76,600 |
0.004 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$31.52 |
$5,553,000 |
164,350 |
0.72% |
-16,698,000 |
-588,374 |
0.005 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$96.40 |
$4,918,000 |
67,500 |
0.64% |
2,204,000 |
22,500 |
0.004 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
New |
$47.21 |
$4,733,000 |
125,000 |
0.61% |
4,733,000 |
125,000 |
0.009 |
Copper |
|
|
EBR |
Centrais Eletricas Brasilei... |
43 |
- |
$7.16 |
$4,218,000 |
594,050 |
0.55% |
4,218,000 |
594,050 |
0.038 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
New |
$106.64 |
$4,165,000 |
31,500 |
0.54% |
4,165,000 |
31,500 |
0.001 |
N/A |
|
|
EQT |
EQT Corp |
45 |
New |
$40.09 |
$4,007,000 |
75,000 |
0.52% |
4,007,000 |
75,000 |
0.013 |
Gas Utilities |
|
|
NRG |
NRG Energy Inc |
46 |
New |
$151.36 |
$3,818,000 |
40,000 |
0.49% |
3,818,000 |
40,000 |
0.016 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
47 |
New |
$539.36 |
$3,816,000 |
12,500 |
0.49% |
3,816,000 |
12,500 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
48 |
New |
$380.09 |
$3,813,000 |
15,000 |
0.49% |
3,813,000 |
15,000 |
0.011 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$164.10 |
$3,793,000 |
35,000 |
0.49% |
3,793,000 |
35,000 |
0 |
Semiconductor - Speci... |
|
|
XEL |
Xcel Energy Inc |
50 |
New |
$68.45 |
$3,716,000 |
52,500 |
0.48% |
3,716,000 |
52,500 |
0.01 |
Electric Utilities |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$6.37 |
$3,707,000 |
674,067 |
0.48% |
-4,738,000 |
-1,028,588 |
0.007 |
Foreign Money Center ... |
|
|
WEC |
WEC Energy Group Inc |
52 |
New |
$105.68 |
$3,269,000 |
30,000 |
0.42% |
3,269,000 |
30,000 |
0.01 |
Multi Utilities |
|
|
NET |
Cloudflare, Inc. |
53 |
New |
$0.00 |
$2,817,000 |
25,000 |
0.36% |
2,817,000 |
25,000 |
0.009 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
54 |
- |
$24.49 |
$2,705,000 |
118,656 |
0.35% |
888,000 |
22,301 |
0.025 |
Foreign Regional Banks |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$313.62 |
$2,520,000 |
12,500 |
0.33% |
-13,140,000 |
-57,500 |
0.004 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
56 |
New |
$12.60 |
$2,320,000 |
200,000 |
0.3% |
2,320,000 |
200,000 |
0.014 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$214.42 |
$2,192,000 |
15,000 |
0.28% |
-896,000 |
-5,000 |
0.005 |
N/A |
|
|
BE |
Bloom Energy Corp |
58 |
- |
$25.85 |
$1,966,000 |
100,000 |
0.25% |
-2,476,000 |
-100,000 |
0.044 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
New |
$144.16 |
$1,818,000 |
17,700 |
0.24% |
1,818,000 |
17,700 |
0.001 |
Semiconductor- Broad... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
60 |
- |
$8.99 |
$1,680,000 |
180,846 |
0.22% |
40,000 |
18,815 |
0.201 |
N/A |
|
|
EXE |
Expand Energy Corp |
61 |
New |
$105.20 |
$1,670,000 |
15,000 |
0.22% |
1,670,000 |
15,000 |
0.006 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
62 |
New |
$57.78 |
$1,494,000 |
25,000 |
0.19% |
1,494,000 |
25,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
63 |
New |
$27.62 |
$1,414,000 |
50,000 |
0.18% |
1,414,000 |
50,000 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
64 |
New |
$235.00 |
$1,398,000 |
10,000 |
0.18% |
1,398,000 |
10,000 |
0 |
Application Software |
|
|
SN |
SharkNinja, Inc |
65 |
New |
$111.19 |
$1,310,000 |
15,700 |
0.17% |
1,310,000 |
15,700 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
66 |
New |
$82.12 |
$1,282,000 |
15,000 |
0.17% |
1,282,000 |
15,000 |
0.007 |
Electric Utilities |
|
|
FLS |
Flowserve Corp |
67 |
New |
$54.14 |
$1,221,000 |
25,000 |
0.16% |
1,221,000 |
25,000 |
0.019 |
Diversified Machinery |
|
|
OWL |
Blue Owl Capital Inc |
68 |
New |
$19.60 |
$1,208,000 |
60,300 |
0.16% |
1,208,000 |
60,300 |
0.011 |
N/A |
|
|
TDG |
Transdigm Group Inc |
69 |
New |
$1,539.53 |
$1,107,000 |
800 |
0.14% |
1,107,000 |
800 |
0.001 |
Aerospace/Defense Pro... |
|
|
ALCC |
Altc Acquisition Corp. |
70 |
- |
$55.45 |
$1,082,000 |
50,000 |
0.14% |
-1,041,000 |
-50,000 |
0.098 |
N/A |
|
|
CPAY |
Corpay Inc |
71 |
New |
$335.68 |
$1,081,000 |
3,100 |
0.14% |
1,081,000 |
3,100 |
0.004 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
72 |
- |
$98.70 |
$1,041,000 |
25,000 |
0.13% |
-1,362,000 |
-39,500 |
0.003 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
73 |
- |
$36.52 |
$909,000 |
25,370 |
0.12% |
137,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
74 |
New |
$21.30 |
$754,000 |
42,100 |
0.1% |
754,000 |
42,100 |
0.024 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$51.51 |
$726,000 |
14,959 |
0.09% |
-8,597,000 |
-175,974 |
0.006 |
Industrial Metals & M... |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
76 |
New |
$0.00 |
$684,000 |
90,500 |
0.09% |
684,000 |
90,500 |
0.106 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
77 |
New |
$10.78 |
$640,000 |
90,000 |
0.08% |
640,000 |
90,000 |
0.018 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
78 |
New |
$11.03 |
$543,000 |
69,000 |
0.07% |
543,000 |
69,000 |
0.097 |
Business Services |
|
|
PGY |
Pagaya Technologies Ltd |
79 |
New |
$23.55 |
$517,000 |
49,300 |
0.07% |
517,000 |
49,300 |
0.011 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
80 |
- |
$0.00 |
$463,000 |
68,672 |
0.06% |
108,000 |
581 |
0.076 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
81 |
New |
$13.18 |
$371,000 |
51,200 |
0.05% |
371,000 |
51,200 |
0.014 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
82 |
- |
$7.92 |
$357,000 |
45,804 |
0.05% |
-165,000 |
-36,054 |
0 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
83 |
- |
$5.10 |
$201,000 |
42,574 |
0.03% |
200,000 |
42,193 |
0.001 |
Domestic Regional Banks |
|
|
CIG |
Compania Energetica de Mina... |
85 |
- |
$1.91 |
$88,000 |
49,795 |
0.01% |
87,000 |
49,242 |
0 |
Foreign Utilities |
|
|
NYAX |
Nayax Ord Shs |
84 |
New |
$0.00 |
$88,000 |
2,600 |
0.01% |
88,000 |
2,600 |
0.013 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
86 |
- |
$0.00 |
$78,000 |
14,231 |
0.01% |
-708,000 |
-172,118 |
0.005 |
N/A |
|
|
AMBI |
Ambipar Emergency Ord Shs C... |
87 |
- |
$0.00 |
$44,000 |
8,942 |
0.01% |
-204,000 |
-38,019 |
0.055 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
88 |
- |
$2.92 |
$20,000 |
8,961 |
0% |
20,000 |
8,961 |
0 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
107 |
Closed |
$229.76 |
$0 |
0 |
0% |
-7,900,000 |
-40,000 |
0 |
Semiconductor - Integ... |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,413,000 |
-20,000 |
0 |
Scientific & Technica... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
113 |
Closed |
$11.48 |
$0 |
0 |
0% |
-120,000 |
-15,870 |
0 |
Telecom Services - Fo... |
|
|
KBE |
streetTRACKS Series Trust K... |
100 |
Closed |
$58.76 |
$0 |
0 |
0% |
-6,253,000 |
-112,734 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
119 |
Closed |
$476.14 |
$0 |
0 |
0% |
-522,000 |
-1,200 |
0 |
Personal Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
106 |
Closed |
$19.07 |
$0 |
0 |
0% |
-1,216,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
ASAI |
Sendas Distribuidora Adr |
93 |
Closed |
$9.34 |
$0 |
0 |
0% |
-7,000 |
-1,664 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
112 |
Closed |
$1.52 |
$0 |
0 |
0% |
-19,000 |
-13,289 |
0 |
Steel & Iron |
|
|
SOFI |
SoFi Technologies, Inc |
99 |
Closed |
$20.97 |
$0 |
0 |
0% |
-1,540,000 |
-100,000 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
118 |
Closed |
$2,402.10 |
$0 |
0 |
0% |
-4,557,000 |
-2,680 |
0 |
Business Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
105 |
Closed |
$10.79 |
$0 |
0 |
0% |
-491,000 |
-50,000 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
124 |
Closed |
$49.52 |
$0 |
0 |
0% |
-1,129,000 |
-25,000 |
0 |
Biotechnology |
|
