PBR.A Petroleo Brasileiro S.A.- Petrobras | $128,900,719 | $106,906,013 ▲ | 486.1% | 6,874,705 | 10.7% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $120,191,780 | $120,191,780 ▲ | New Holding | 1,466,111 | 10.0% | ETF |
STNE StoneCo | $109,119,558 | $35,178,483 ▲ | 47.6% | 7,728,014 | 9.1% | Computer and Technology |
VALE Vale | $88,135,163 | $81,850,427 ▲ | 1,302.4% | 5,539,608 | 7.3% | Basic Materials |
MCHI iShares MSCI China ETF | $54,606,960 | $54,606,960 ▲ | New Holding | 972,000 | 4.5% | ETF |
VINP Vinci Compass Investments | $49,291,425 | $7,083,776 ▲ | 16.8% | 4,672,173 | 4.1% | Finance |
ARCO Arcos Dorados | $49,081,610 | $13,219,718 ▼ | -21.2% | 5,949,286 | 4.1% | Retail/Wholesale |
NVDA NVIDIA | $45,902,080 | $43,373,280 ▲ | 1,715.2% | 263,200 | 3.8% | Computer and Technology |
LATAM AIRLINES GROUP-SP ADR
| $43,604,893 | $27,365,682 ▲ | 168.5% | 881,976 | 3.6% | SPONSORED ADR |
BBD Banco Bradesco | $40,339,705 | $27,793,746 ▲ | 221.5% | 11,051,974 | 3.3% | Finance |
NU NU | $36,927,379 | $36,927,379 ▲ | New Holding | 2,569,755 | 3.1% | Finance |
PBR Petroleo Brasileiro S.A.- Petrobras | $35,956,472 | $65,460,358 ▼ | -64.5% | 1,732,842 | 3.0% | Energy |
TGS Transportadora De Gas Sa Ord B | $35,479,957 | $6,287,495 ▼ | -15.1% | 1,025,136 | 2.9% | Energy |
INTR Inter & Co. Inc. | $32,029,464 | $29,266,500 ▲ | 1,059.2% | 4,023,802 | 2.7% | Finance |
CPA Copa | $25,538,619 | $19,171,687 ▼ | -42.9% | 224,792 | 2.1% | Transportation |
BAP Credicorp | $22,861,750 | $44,663,223 ▼ | -66.1% | 67,403 | 1.9% | Finance |
XP XP | $22,601,870 | $57,278,146 ▼ | -71.7% | 1,187,073 | 1.9% | Finance |
EMBRAER SA
| $20,964,169 | $20,964,169 ▲ | New Holding | 353,289 | 1.7% | SPONSORED ADR |
TSM Taiwan Semiconductor Manufacturing | $20,030,634 | $20,030,634 ▲ | New Holding | 59,271 | 1.7% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $18,932,720 | $18,932,720 ▲ | New Holding | 493,168 | 1.6% | ETF |
BP BP | $16,654,168 | $7,937,642 ▼ | -32.3% | 354,344 | 1.4% | Energy |
GGB Gerdau | $15,357,745 | $2,311,386 ▼ | -13.1% | 4,254,223 | 1.3% | Basic Materials |
PAM Pampa Energia | $14,482,406 | $14,482,406 ▲ | New Holding | 163,643 | 1.2% | Utilities |
AMZN Amazon.com | $13,046,033 | $6,285,589 ▲ | 93.0% | 62,640 | 1.1% | Retail/Wholesale |
SN SharkNinja | $11,031,603 | | 0.0% | 104,170 | 0.9% | Retail/Wholesale |
CIA PARANAENSE DE ENER-ADR
| $10,771,181 | $191,255 ▼ | -1.7% | 902,109 | 0.9% | SPONSORED ADS |
AA Alcoa | $10,301,049 | $10,301,049 ▲ | New Holding | 155,300 | 0.9% | Industrials |
TEO Telecom Argentina Stet - France Telecom | $8,565,228 | $8,565,228 ▲ | New Holding | 732,697 | 0.7% | Utilities |
CORPAY INC
| $8,514,367 | | 0.0% | 29,260 | 0.7% | COM SHS |
AXIA ENERGIA SA
| $7,305,862 | $120,732 ▼ | -1.6% | 669,035 | 0.6% | SPON ADS PF CL C |
OIH VanEck Oil Services ETF | $6,669,465 | $6,669,465 ▲ | New Holding | 16,500 | 0.6% | ETF |
CEPU Central Puerto | $6,083,961 | $6,083,961 ▲ | New Holding | 361,495 | 0.5% | Energy |
EVEX EVE | $5,688,202 | $1,369,114 ▼ | -19.4% | 2,293,630 | 0.5% | Aerospace |
GRND Grindr | $5,510,622 | $652,860 ▲ | 13.4% | 455,800 | 0.5% | Computer and Technology |
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp | $5,429,255 | $5,189,812 ▼ | -48.9% | 177,950 | 0.5% | Utilities |
SHEL Shell | $4,863,900 | $4,863,900 ▲ | New Holding | 52,300 | 0.4% | Energy |
META Meta Platforms | $4,851,662 | $2,299,962 ▲ | 90.1% | 8,480 | 0.4% | Computer and Technology |
RIO Rio Tinto | $4,538,559 | $39,159,881 ▼ | -89.6% | 48,650 | 0.4% | Basic Materials |
OWL Blue Owl Capital | $4,470,596 | | 0.0% | 489,660 | 0.4% | Finance |
MYTE MYT Netherlands Parent B.V. | $4,187,280 | | 0.0% | 523,410 | 0.3% | Retail/Wholesale |
CANTOR EQUITY PARTNERS-CL A
| $3,321,450 | | 0.0% | 305,000 | 0.3% | CL A ORD SHS |
CTLP Cantaloupe | $3,227,866 | | 0.0% | 298,600 | 0.3% | Business Services |
CORE SCIENTIFIC INC
| $3,072,036 | $1,504,228 ▲ | 95.9% | 205,350 | 0.3% | COM |
UGP Ultrapar Participacoes | $2,860,384 | $349,659 ▼ | -10.9% | 519,126 | 0.2% | Energy |
TALEN ENERGY CORP
| $2,391,033 | $638,460 ▼ | -21.1% | 7,490 | 0.2% | COM |
PUT - EEM 100 @ 56 EXP 04/17/2026
| $2,302,140 | $2,302,140 ▲ | New Holding | 17,000 | 0.2% | PUT |
SOLSTICE ADVANCED MATERI-W/I
| $2,254,336 | $2,254,336 ▲ | New Holding | 29,600 | 0.2% | COM SHS |
PAGAYA TECHNOLOGIES LTD -A
| $2,098,165 | $696,670 ▲ | 49.7% | 180,100 | 0.2% | CL A NEW |
TDG Transdigm Group | $2,062,949 | $440,405 ▲ | 27.1% | 1,780 | 0.2% | Aerospace |
BSAC Banco Santander Chile | $1,886,399 | $1,886,399 ▲ | New Holding | 56,479 | 0.2% | Finance |
GRUPO CIBEST SA-ADR
| $1,182,580 | $1,182,580 ▲ | New Holding | 16,242 | 0.1% | SPON ADS |
NYAX Nayax | $1,149,344 | $192,304 ▼ | -14.3% | 20,524 | 0.1% | Business Services |
JBL Jabil | $1,062,520 | $1,062,520 ▲ | New Holding | 4,000 | 0.1% | Computer and Technology |
IREN IREN | $992,406 | $392,506 ▲ | 65.4% | 28,950 | 0.1% | Finance |
FXI iShares China Large-Cap ETF | $910,783 | | 0.0% | 25,370 | 0.1% | ETF |
CIG Comp En De Mn Cemig ADS | $880,053 | $32,069 ▲ | 3.8% | 368,223 | 0.1% | Utilities |
PUT - EWY 100 @ 100 EXP 05/15/2026
| $611,618 | $611,618 ▲ | New Holding | 2,091 | 0.1% | PUT |
BSBR Banco Santander Brasil | $515,216 | $190,881 ▲ | 58.9% | 86,883 | 0.0% | Finance |
SUZ Suzano | $499,669 | $661,130 ▼ | -57.0% | 49,917 | 0.0% | Basic Materials |
PUT - SMH 100 @ 375 EXP 04/10/2026
| $476,000 | $476,000 ▲ | New Holding | 700 | 0.0% | PUT |
AXIA ENERGIA SA
| $380,611 | $45,233 ▼ | -10.6% | 30,376 | 0.0% | SPON ADS PFD B1 |
PUT - JETS 100 @ 22 EXP 04/17/2026
| $221,700 | $221,700 ▲ | New Holding | 6,000 | 0.0% | PUT |
ABEV Ambev | $205,591 | | 0.0% | 70,408 | 0.0% | Consumer Staples |
CALL- IGV 100 @ 90 EXP 06/18/2026
| $196,989 | $196,989 ▲ | New Holding | 1,300 | 0.0% | CALL |
CALL- IWM 100 @ 280 EXP 06/18/2026
| $184,000 | $184,000 ▲ | New Holding | 1,000 | 0.0% | CALL |
ENIC Enel Chile | $167,828 | $108,322 ▼ | -39.2% | 42,596 | 0.0% | Utilities |
CALL- IWM 100 @ 290 EXP 06/18/2026
| $78,500 | $78,500 ▲ | New Holding | 1,000 | 0.0% | CALL |
STLD Steel Dynamics | $75,420 | $75,420 ▲ | New Holding | 419 | 0.0% | Basic Materials |
MU Micron Technology | $72,636 | $30,333,131 ▼ | -99.8% | 215 | 0.0% | Computer and Technology |
EWZS iShares MSCI Brazil Small-Cap ETF | $53,568 | $53,568 ▲ | New Holding | 3,617 | 0.0% | ETF |
BCH Banco De Chile | $53,449 | $53,449 ▲ | New Holding | 1,443 | 0.0% | Finance |
EBR Centrais El�tricas Brasileiras | $14,495 | | 0.0% | 1,285 | 0.0% | Utilities |
CALL- PBR 100 @ 29 EXP 04/17/2026
| $10,896 | $10,896 ▲ | New Holding | 3,850 | 0.0% | CALL |
IFS Intercorp Financial Services | $10,040 | $10,040 ▲ | New Holding | 200 | 0.0% | Finance |
CALL- CRWV 100 @ 150 EXP 06/18/2026
| $8,199 | | 0.0% | 100 | 0.0% | CALL |
BR ADVISORY PARTNERS PARTICI
| $7,817 | $7,817 ▲ | New Holding | 525 | 0.0% | SPONSORED ADS |
BABA Alibaba Group | $2,007 | $18,813,618 ▼ | -100.0% | 16 | 0.0% | Retail/Wholesale |
SCCO Southern Copper | $172 | $172 ▲ | New Holding | 1 | 0.0% | Basic Materials |
LAM RESEARCH
| $0 | | New Holding | 0 | 0.0% | COM NEW |
AAOI Applied Optoelectronics | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
BHP BHP Group | $0 | | New Holding | 0 | 0.0% | Basic Materials |
CIG.C COMPANHIA ENERG/S | $0 | | -100.0% | 0 | 0.0% | Utilities |
KWEB KraneShares CSI China Internet ETF | $0 | $70,667,370 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $0 | $55,524,654 ▼ | -100.0% | 0 | 0.0% | Finance |
FSLR First Solar | $0 | $53,356,228 ▼ | -100.0% | 0 | 0.0% | Energy |
AURA MINERALS INC
| $0 | $44,224,593 ▼ | -100.0% | 0 | 0.0% | SHS NEW |
GLOB Globant | $0 | $8,704,669 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JBS NV-A
| $0 | $3,000,802 ▼ | -100.0% | 0 | 0.0% | CL A SHS |
AFYA Afya | $0 | $2,725,906 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $1,893,900 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $963,720 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PUT - GLD 100 @ 365 EXP 03/20/2026
| $0 | $848,226 ▼ | -100.0% | 0 | 0.0% | PUT |
HUT 8 MINING CORP
| $0 | $835,189 ▼ | -100.0% | 0 | 0.0% | COM |
PUT - QQQ 100 @ 590 EXP 01/16/2026
| $0 | $559,950 ▼ | -100.0% | 0 | 0.0% | PUT |
CALL- META 100 @ 650 EXP 03/20/2026
| $0 | $480,669 ▼ | -100.0% | 0 | 0.0% | CALL |
ITUB Itau Unibanco | $0 | $158,909 ▼ | -100.0% | 0 | 0.0% | Finance |
EWY iShares MSCI South Korea ETF | $0 | $153,024 ▼ | -100.0% | 0 | 0.0% | ETF |
BRAZIL POTASH CORP
| $0 | $140,941 ▼ | -100.0% | 0 | 0.0% | COMMON SHARES |
GOOGL Alphabet | $0 | $13,772 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SID National Steel | $0 | $4,971 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
