RSP Invesco S&P 500 Equal Weight ETF | $160,348,200 | $160,348,200 ▲ | New Holding | 895,000 | 21.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $105,980,396 | $105,980,396 ▲ | New Holding | 2,310,955 | 14.0% | Finance |
VALE Vale | $79,192,900 | $80,610,817 ▼ | -50.4% | 6,780,214 | 10.5% | Basic Materials |
PAGS PagSeguro Digital | $38,150,721 | $36,550,785 ▲ | 2,284.5% | 4,430,978 | 5.0% | Business Services |
CPA Copa | $36,131,121 | $2,450,256 ▲ | 7.3% | 385,029 | 4.8% | Transportation |
VINP Vinci Partners Investments | $35,376,966 | $588,154 ▲ | 1.7% | 3,562,635 | 4.7% | Finance |
RIO Rio Tinto Group | $30,384,039 | $3,682,336 ▲ | 13.8% | 426,922 | 4.0% | Basic Materials |
BAP Credicorp | $22,284,827 | $22,284,827 ▲ | New Holding | 123,141 | 2.9% | Finance |
EWY iShares MSCI South Korea ETF | $22,121,014 | $22,121,014 ▲ | New Holding | 345,857 | 2.9% | ETF |
PBR.A PETROLEO BRASIL/S | $18,125,302 | $1,998,720 ▼ | -9.9% | 1,374,170 | 2.4% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $16,476,666 | $15,669,386 ▲ | 1,941.0% | 28,717 | 2.2% | Finance |
XLF Financial Select Sector SPDR Fund | $15,604,582 | $2,189,862 ▲ | 16.3% | 344,320 | 2.1% | ETF |
NVDA NVIDIA | $15,551,971 | $14,117,279 ▲ | 984.0% | 128,063 | 2.1% | Computer and Technology |
XP XP | $13,183,406 | $13,183,406 ▲ | New Holding | 734,861 | 1.7% | Finance |
SRE Sempra | $12,942,579 | $25,203,573 ▼ | -66.1% | 154,760 | 1.7% | Utilities |
PEG Public Service Enterprise Group | $10,136,932 | $10,136,932 ▲ | New Holding | 113,630 | 1.3% | Utilities |
HUBB Hubbell | $9,984,839 | $9,984,839 ▲ | New Holding | 23,310 | 1.3% | Industrial Products |
VST Vistra | $9,878,294 | $9,878,294 ▲ | New Holding | 83,333 | 1.3% | Utilities |
BBD Banco Bradesco | $9,598,131 | $9,321,874 ▲ | 3,374.3% | 3,608,320 | 1.3% | Finance |
TALEN ENERGY CORP
| $9,234,614 | $9,234,614 ▲ | New Holding | 51,810 | 1.2% | COM |
META Meta Platforms | $7,727,940 | $7,727,940 ▲ | New Holding | 13,500 | 1.0% | Computer and Technology |
PBR Petróleo Brasileiro S.A. - Petrobras | $7,719,754 | $61,486,591 ▼ | -88.8% | 535,722 | 1.0% | Oils/Energy |
CIG CEMIG | $7,191,924 | $1,980,670 ▲ | 38.0% | 3,491,225 | 1.0% | Utilities |
ELP Companhia Paranaense de Energia - COPEL | $7,042,421 | $6,753,563 ▼ | -49.0% | 946,562 | 0.9% | Utilities |
EG Everest Group | $6,985,545 | $528,187 ▲ | 8.2% | 17,828 | 0.9% | Finance |
BP BP | $6,653,801 | $4,620,702 ▼ | -41.0% | 211,972 | 0.9% | Oils/Energy |
MSFT Microsoft | $6,153,290 | $5,895,110 ▼ | -48.9% | 14,300 | 0.8% | Computer and Technology |
INTR Inter & Co, Inc. | $5,887,200 | $17,697,591 ▼ | -75.0% | 883,964 | 0.8% | Finance |
PUT - EEM 100 @ 45 EXP 11/08/2024
| $4,945,800 | $4,945,800 ▲ | New Holding | 60,000 | 0.7% | PUT |
ASML ASML | $4,166,250 | $4,166,250 ▲ | New Holding | 5,000 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $3,473,400 | $12,987,390 ▼ | -78.9% | 20,000 | 0.5% | Computer and Technology |
GGB Gerdau | $3,307,983 | $3,806,607 ▼ | -53.5% | 945,138 | 0.4% | Basic Materials |
XLV Health Care Select Sector SPDR Fund | $2,310,300 | $43,279,620 ▼ | -94.9% | 15,000 | 0.3% | ETF |
LATAM AIRLINES GROUP-SP ADR
| $2,189,706 | $2,189,706 ▲ | New Holding | 82,912 | 0.3% | SPONSORED ADR |
ITUB Itaú Unibanco | $1,494,002 | $9,956,179 ▼ | -87.0% | 224,662 | 0.2% | Finance |
SUZ Suzano | $1,383,150 | $76,090 ▼ | -5.2% | 138,315 | 0.2% | Basic Materials |
CALL- DIS 100 @ 100 EXP 12/20/2024
| $780,000 | $780,000 ▲ | New Holding | 2,000 | 0.1% | CALL |
BSAC Banco Santander-Chile | $736,274 | $736,274 ▲ | New Holding | 35,466 | 0.1% | Finance |
EBR.B CENTRAIS ELETRI-S | $728,076 | $564,553 ▲ | 345.2% | 92,045 | 0.1% | Utilities |
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $658,660 | $1,899,053 ▼ | -74.2% | 91,101 | 0.1% | Utilities |
CSAN Cosan | $626,591 | $270,414 ▲ | 75.9% | 65,543 | 0.1% | Oils/Energy |
STNE StoneCo | $609,830 | $27,865,410 ▼ | -97.9% | 54,159 | 0.1% | Computer and Technology |
AMBIPAR EMERGENCY RESPONS-28
| $561,830 | | 0.0% | 1,728,708 | 0.1% | *W EXP 99/99/999 |
PUT - SPY 100 @ 540 EXP 10/18/2024
| $386,760 | $386,760 ▲ | New Holding | 4,000 | 0.1% | PUT |
EVEX EVE | $348,912 | $348,912 ▲ | New Holding | 107,689 | 0.0% | Aerospace |
CIA PARANAENSE DE ENER-ADR
| $320,694 | $2,491,039 ▼ | -88.6% | 51,311 | 0.0% | SPONSORED ADS |
AMBI AMBI | $308,304 | $326,084 ▼ | -51.4% | 52,522 | 0.0% | Industrial Products |
PUT - IWM 100 @ 200 EXP 10/18/2024
| $305,200 | $305,200 ▲ | New Holding | 10,000 | 0.0% | PUT |
CALL- META 100 @ 560 EXP 10/18/2024
| $222,591 | $222,591 ▲ | New Holding | 100 | 0.0% | CALL |
CALL- ASML 100 @ 900 EXP 10/18/2024
| $129,931 | $129,931 ▲ | New Holding | 100 | 0.0% | CALL |
BSBR Banco Santander (Brasil) | $91,903 | $2,622,507 ▼ | -96.6% | 17,472 | 0.0% | Finance |
AAPL Apple | $71,065 | $71,065 ▲ | New Holding | 305 | 0.0% | Computer and Technology |
BRFS BRF | $53,978 | $53,978 ▲ | New Holding | 12,352 | 0.0% | Consumer Staples |
PUT - BRKB 100 @ 430 EXP 10/18/2024
| $45,150 | $45,150 ▲ | New Holding | 700 | 0.0% | PUT |
CIG.C COMPANHIA ENERG/S | $42,699 | $42,699 ▲ | New Holding | 16,244 | 0.0% | Utilities |
PUT - BRKB 100 @ 430 EXP 10/25/2024
| $39,408 | $39,408 ▲ | New Holding | 400 | 0.0% | PUT |
PUT - BRKB 100 @ 430 EXP 11/01/2024
| $29,794 | $29,794 ▲ | New Holding | 200 | 0.0% | PUT |
PUT - BRKB 100 @ 425 EXP 10/18/2024
| $28,859 | $28,859 ▲ | New Holding | 583 | 0.0% | PUT |
ABEV Ambev | $17,444 | $5,085,701 ▼ | -99.7% | 7,149 | 0.0% | Consumer Staples |
PUT - TLT 100 @ 92 EXP 11/15/2024
| $14,600 | $14,600 ▲ | New Holding | 400 | 0.0% | PUT |
PUT - BRKB 100 @ 425 EXP 10/25/2024
| $9,955 | $9,955 ▲ | New Holding | 128 | 0.0% | PUT |
PUT - BRKB 100 @ 415 EXP 11/01/2024
| $9,168 | $9,168 ▲ | New Holding | 100 | 0.0% | PUT |
PUT - BRKB 100 @ 415 EXP 10/18/2024
| $6,206 | $6,206 ▲ | New Holding | 200 | 0.0% | PUT |
PUT - TLT 100 @ 93 EXP 11/15/2024
| $3,863 | $3,863 ▲ | New Holding | 75 | 0.0% | PUT |
SAN Banco Santander | $3,667 | $3,667 ▲ | New Holding | 719 | 0.0% | Finance |
PUT - IP 100 @ 42.5 EXP 10/18/2024
| $1,750 | $1,750 ▲ | New Holding | 350 | 0.0% | PUT |
CALL- EWZ 100 @ 37 EXP 12/20/2024
| $1,365 | | 0.0% | 557 | 0.0% | CALL |
BBDO Banco Bradesco | $561 | $561 ▲ | New Holding | 229 | 0.0% | Finance |
WALDW Waldencast | $320 | | 0.0% | 1,988 | 0.0% | Computer and Technology |
PUT - BRKB 100 @ 405 EXP 10/18/2024
| $175 | $175 ▲ | New Holding | 8 | 0.0% | PUT |
PUT - BRKB 100 @ 410 EXP 10/18/2024
| $26 | $26 ▲ | New Holding | 1 | 0.0% | PUT |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $151,536,911 ▼ | -100.0% | 0 | 0.0% | Finance |
GS The Goldman Sachs Group | $0 | $28,183,215 ▼ | -100.0% | 0 | 0.0% | Finance |
FCX Freeport-McMoRan | $0 | $28,061,536 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
XLU Utilities Select Sector SPDR Fund | $0 | $27,924,424 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $27,284,490 ▼ | -100.0% | 0 | 0.0% | ETF |
ERJ Embraer | $0 | $25,283,811 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CALF Pacer US Small Cap Cash Cows 100 ETF | $0 | $24,101,427 ▼ | -100.0% | 0 | 0.0% | ETF |
BIDU Baidu | $0 | $19,983,934 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $0 | $18,359,426 ▼ | -100.0% | 0 | 0.0% | ETF |
SHEL Shell | $0 | $14,123,987 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JPM JPMorgan Chase & Co. | $0 | $11,092,213 ▼ | -100.0% | 0 | 0.0% | Finance |
MS Morgan Stanley | $0 | $11,074,158 ▼ | -100.0% | 0 | 0.0% | Finance |
AMD Advanced Micro Devices | $0 | $10,883,547 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SO Southern | $0 | $10,782,522 ▼ | -100.0% | 0 | 0.0% | Utilities |
AMZN Amazon.com | $0 | $7,395,580 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ETR Entergy | $0 | $7,185,183 ▼ | -100.0% | 0 | 0.0% | Utilities |
YPF YPF Sociedad Anónima | $0 | $7,081,906 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EC Ecopetrol | $0 | $6,811,966 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $0 | $6,676,108 ▼ | -100.0% | 0 | 0.0% | Utilities |
SCCO Southern Copper | $0 | $6,071,640 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HDB HDFC Bank | $0 | $5,957,055 ▼ | -100.0% | 0 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $5,828,550 ▼ | -100.0% | 0 | 0.0% | ETF |
PDD PDD | $0 | $5,812,500 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
VSTA Vasta Platform | $0 | $5,701,261 ▼ | -100.0% | 0 | 0.0% | Business Services |
IBN ICICI Bank | $0 | $5,462,512 ▼ | -100.0% | 0 | 0.0% | Finance |
LAZARD INC
| $0 | $4,269,149 ▼ | -100.0% | 0 | 0.0% | COM |
JEF Jefferies Financial Group | $0 | $4,018,833 ▼ | -100.0% | 0 | 0.0% | Finance |
BAC Bank of America | $0 | $3,310,416 ▼ | -100.0% | 0 | 0.0% | Finance |
WDC Western Digital | $0 | $3,275,520 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
