$592Million
Ticker | $ Sold |
---|---|
-72,486,600 | |
-1,509,820 | |
-239,965 | |
-4,661,530 | |
-672,660 | |
-2,466,450 | |
-3,016,670 | |
-2,627,350 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.40 | 48,268 | 8,277,000 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 14,200 | 198,516 | ADDED | 41.29 | |
ABEV | AMBEV SA | 0.01 | 13,900 | 34,472 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.04 | 1,629 | 268,720 | NEW | ||
ACTX | GLOBAL X FDS | 2.17 | 445,050 | 12,830,800 | ADDED | 13.00 | |
ACTX | GLOBAL X FDS | 0.14 | 19,030 | 807,443 | REDUCED | -12.63 | |
ACWV | ISHARES INC | 0.90 | 77,000 | 5,336,870 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.84 | 157,938 | 4,994,000 | REDUCED | -13.82 | |
AFK | VANECK ETF TRUST | 0.35 | 150,000 | 2,085,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.31 | 47,010 | 1,821,170 | REDUCED | -59.85 | |
AGG | ISHARES TR | 1.03 | 11,600 | 6,098,470 | ADDED | 98.19 | |
AGG | ISHARES TR | 0.32 | 25,350 | 1,896,430 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.09 | 5,000 | 540,402 | NEW | ||
AGG | ISHARES TR | 0.06 | 1,400 | 379,120 | ADDED | 16.57 | |
AGG | ISHARES TR | 0.06 | 14,200 | 341,794 | REDUCED | -2.07 | |
AGG | ISHARES TR | 0.04 | 5,750 | 236,210 | REDUCED | -4.96 | |
AGRO | ADECOAGRO S A | 0.19 | 100,000 | 1,102,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,382 | 429,927 | REDUCED | -3.45 | |
AMGN | AMGEN INC | 0.08 | 1,600 | 454,912 | REDUCED | -26.4 | |
AMLX | AMPLIFY ETF TR | 0.02 | 30,000 | 125,400 | NEW | ||
AMPS | ISHARES TR | 0.55 | 82,000 | 3,257,860 | REDUCED | -65.25 | |
AMPS | ISHARES TR | 0.31 | 82,000 | 1,847,460 | NEW | ||
AMPS | ISHARES TR | 0.05 | 12,580 | 296,762 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.66 | 54,590 | 9,846,940 | ADDED | 202 | |
AOS | SMITH A O CORP | 0.07 | 4,508 | 401,734 | NEW | ||
ARCO | ARCOS DORADOS HOLDINGS INC | 0.56 | 300,598 | 3,342,650 | ADDED | 36.27 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 2,750 | 354,503 | NEW | ||
AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.33 | 10,000 | 1,929,900 | ADDED | 315 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 79,645 | 3,073,500 | ADDED | 167 | |
BABA | ALIBABA GROUP HLDG LTD | 0.73 | 59,512 | 4,306,290 | REDUCED | -55.34 | |
BAP | CREDICORP LTD | 0.09 | 3,000 | 508,290 | NEW | ||
BBD | BANCO BRADESCO S A | 0.01 | 16,506 | 47,082 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.07 | 1,649 | 408,045 | NEW | ||
BIDU | BAIDU INC | 0.14 | 7,900 | 831,712 | NEW | ||
BIL | SPDR SER TR | 0.80 | 64,996 | 4,754,460 | REDUCED | -2.27 | |
BIL | SPDR SER TR | 0.06 | 5,900 | 355,652 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 100 | 362,788 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.14 | 24,071 | 801,076 | NEW | ||
BNDD | KRANESHARES TRUST | 0.20 | 46,150 | 1,211,440 | NEW | ||
BSAC | BANCO SANTANDER CHILE NEW | 0.05 | 15,000 | 284,993 | NEW | ||
BSBR | BANCO SANTANDER BRASIL S A | 0.01 | 14,100 | 79,435 | NEW | ||
C | CITIGROUP INC | 0.87 | 82,600 | 5,178,640 | REDUCED | -76.16 | |
CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.32 | 43,900 | 1,901,750 | NEW | ||
CI | THE CIGNA GROUP | 0.30 | 4,908 | 1,782,540 | ADDED | 295 | |
CIB | BANCOLOMBIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 28,300 | 68,543 | REDUCED | -98.31 | |
CINT | CI&T INC | 0.04 | 53,467 | 220,819 | ADDED | 23.01 | |
COIN | COINBASE GLOBAL INC | 0.04 | 888 | 235,427 | REDUCED | -69.32 | |
CPA | COPA HOLDINGS SA | 1.41 | 80,060 | 8,339,050 | ADDED | 26.99 | |
CROX | CROCS INC | 0.04 | 1,750 | 251,650 | NEW | ||
CVX | CHEVRON CORP NEW | 0.10 | 3,574 | 563,763 | ADDED | 25.01 | |
D | DOMINION ENERGY INC | 0.05 | 5,971 | 293,713 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.25 | 30,525 | 1,461,230 | NEW | ||
DESP | DESPEGAR COM CORP | 0.04 | 20,560 | 245,898 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 823 | 327,185 | ADDED | 22.29 | |
DIS | DISNEY WALT CO | 0.07 | 3,300 | 403,788 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.12 | 1,350 | 700,029 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.47 | 48,000 | 2,763,360 | NEW | ||
ENIC | ENEL CHILE S.A. | 0.06 | 120,000 | 366,000 | NEW | ||
ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.06 | 1,835 | 377,496 | REDUCED | -89.88 | |
GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.78 | 69,123 | 10,524,700 | NEW | ||
GOOG | ALPHABET INC | 1.74 | 68,155 | 10,286,600 | ADDED | 214 | |
GPN | GLOBAL PMTS INC | 0.05 | 2,020 | 269,993 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.91 | 12,944 | 5,406,580 | REDUCED | -23.73 | |
HAL | HALLIBURTON CO | 0.38 | 57,825 | 2,279,460 | ADDED | 29.54 | |
HD | HOME DEPOT INC | 0.20 | 3,016 | 1,156,940 | REDUCED | -6.13 | |
HDB | HDFC BANK LTD | 0.19 | 20,000 | 1,119,400 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 2,600 | 554,606 | UNCHANGED | 0.00 | |
INTR | INTER & CO INC | 1.06 | 1,109,560 | 6,300,300 | REDUCED | -44.02 | |
IRS | IRSA INVERSIONES Y REP S A | 0.14 | 89,616 | 838,806 | REDUCED | -18.1 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,426 | 214,507 | NEW | ||
JBL | JABIL INC | 0.05 | 2,236 | 299,512 | NEW | ||
JKS | JINKOSOLAR HLDG CO LTD | 0.04 | 8,210 | 206,810 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.50 | 14,738 | 2,934,900 | ADDED | 66.63 | |
KO | COCA COLA CO | 0.12 | 11,359 | 694,944 | REDUCED | -11.8 | |
LLY | ELI LILLY & CO | 0.04 | 268 | 208,493 | REDUCED | -91.07 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.14 | 128,605 | 859,081 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LU | LUFAX HOLDING LTD | 0.06 | 77,200 | 325,784 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.28 | 32,325 | 1,664,070 | ADDED | 563 | |
MA | MASTERCARD INCORPORATED | 0.13 | 1,575 | 757,424 | NEW | ||
MCK | MCKESSON CORP | 0.05 | 530 | 284,531 | NEW | ||
MCO | MOODYS CORP | 0.05 | 800 | 314,424 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 1.26 | 4,942 | 7,472,110 | REDUCED | -70.51 | |
META | META PLATFORMS INC | 1.28 | 15,561 | 7,556,110 | ADDED | 14.23 | |
META | LISTED FD TR | 0.09 | 42,400 | 527,032 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.45 | 20,051 | 2,645,730 | ADDED | 26.89 | |
MS | MORGAN STANLEY | 0.16 | 10,000 | 932,979 | REDUCED | -50.65 | |
MSFT | MICROSOFT CORP | 0.58 | 8,207 | 3,452,850 | REDUCED | -56.51 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 205 | 272,914 | NEW | ||
NDAQ | NASDAQ INC | 0.04 | 4,000 | 252,400 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 14,896 | 952,003 | NEW | ||
NKE | NIKE INC | 0.38 | 23,700 | 2,227,330 | NEW | ||
NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 1.14 | 565,368 | 6,744,840 | REDUCED | -74.19 | |
NVDA | NVIDIA CORPORATION | 0.24 | 1,568 | 1,416,780 | REDUCED | -87.9 | |
PAM | PAMPA ENERGIA S A | 0.26 | 35,410 | 1,527,590 | REDUCED | -14.49 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.22 | 92,450 | 1,318,250 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.14 | 4,995 | 805,242 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.09 | 4,288 | 558,383 | NEW | ||
RIO | RIO TINTO PLC | 0.13 | 12,400 | 790,376 | NEW | ||
SBS | COMPANHIA DE SANEAMENTO BASI | 1.93 | 690,199 | 11,410,400 | REDUCED | -23.79 | |
SBSW | SIBANYE STILLWATER LTD | 0.03 | 39,900 | 187,929 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.04 | 2,000 | 210,847 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SID | COMPANHIA SIDERURGICA NACION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 1.59 | 357,121 | 9,399,420 | ADDED | 7.99 | |
SLB | SCHLUMBERGER LTD | 0.20 | 21,144 | 1,158,900 | ADDED | 160 | |
SLV | ISHARES SILVER TR | 0.05 | 13,650 | 310,538 | ADDED | 10.08 | |
SNPS | SYNOPSYS INC | 0.11 | 1,125 | 642,938 | NEW | ||
SPGI | S&P GLOBAL INC | 0.06 | 803 | 341,636 | ADDED | 2.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.91 | 171,982 | 11,308,700 | REDUCED | -3.45 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.20 | 23,800 | 1,170,010 | NEW | ||
SSL | SASOL LTD | 0.03 | 24,900 | 194,469 | NEW | ||
STIX | SEMANTIX INC | 0.06 | 367,339 | 336,189 | ADDED | 279 | |
STLD | STEEL DYNAMICS INC | 0.04 | 1,385 | 205,299 | NEW | ||
STNE | STONECO LTD | 0.69 | 245,000 | 4,069,450 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.35 | 45,700 | 2,092,150 | NEW | ||
TGS | TRANSPORTADORA DE GAS SUR | 0.10 | 40,704 | 614,630 | REDUCED | -2.16 | |
TJX | TJX COS INC NEW | 0.56 | 32,720 | 3,318,460 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.07 | 2,465 | 402,337 | REDUCED | -55.06 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.97 | 85,676 | 11,656,200 | ADDED | 2,906 | |
TTD | THE TRADE DESK INC | 0.03 | 2,300 | 201,066 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.18 | 22,237 | 1,064,710 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.21 | 4,469 | 1,247,210 | REDUCED | -54.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,112 | 564,876 | ADDED | 42.08 | |
VIV | TELEFONICA BRASIL SA | 1.14 | 686,900 | 6,737,180 | ADDED | 21.17 | |
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEX | VTEX | 0.16 | 118,456 | 967,786 | ADDED | 102 | |
WMT | WALMART INC | 0.15 | 14,535 | 874,571 | ADDED | 564 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 79,029 | 7,461,130 | ADDED | 807 | |
XLB | SELECT SECTOR SPDR TR | 1.14 | 45,734 | 6,756,280 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.07 | 160,988 | 6,363,860 | ADDED | 94.87 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 107,262 | 4,517,880 | ADDED | 42.38 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 6,093 | 400,005 | REDUCED | -87.78 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,033 | 382,037 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XP | XP INC | 3.39 | 781,976 | 20,065,500 | REDUCED | -15.75 | |
YPF | YPF SOCIEDAD ANONIMA | 0.42 | 124,222 | 2,459,600 | UNCHANGED | 0.00 | |
YRD | YIREN DIGITAL LTD | 0.04 | 49,441 | 222,979 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.49 | 6,869 | 2,888,550 | ADDED | 1,088 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |