Market Value1,294,022,154
Total Holdings71
File Date2024-08-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WALDW / Waldencast plc - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GOOG / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CPA / Copa Holdings, S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
XP / XP Inc.
NVDA / NVIDIA Corporation
AMBI / Ambipar Emergency Response
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PUT - EWT 100 @ 45.26 EXP 02/16/2024 / PUT Put (99D7XGSG7)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
SLB / Schlumberger Limited
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PUT - SPY 100 @ 469 EXP 01/05/2024 / PUT Put (99D7CSNT1)
PUT - EWZ 100 @ 34.5 EXP 01/05/2024 / PUT Put (99D7BY809)
PUT - EWZ 100 @ 35 EXP 01/05/2024 / PUT Put (99D7BY817)
PUT - EWT 100 @ 44.07 EXP 01/19/2024 / PUT Put (99D7XGRL7)
CRS / Carpenter Technology Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PUT - SPY 100 @ 440 EXP 10/20/2023 / PUT Put (99D2L5RB7)
UBS / UBS Group AG
BYD / Boyd Gaming Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVEX / Eve Holding, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRU / Vitru Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAX / Patria Investments Limited
EVEX.WS / Eve Holding, Inc. - Equity Warrant
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
CNH / CNH Industrial N.V.
PM / Philip Morris International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CALL- PM 100 @ 97 EXP 10/20/2023 / CALL Call (99D68D0X7)
CALL- ASHR 100 @ 28 EXP 11/17/2023 / CALL Call (99D62F6H7)
CALL- ASHR 100 @ 27 EXP 11/17/2023 / CALL Call (99D62F6B0)
CALL- DIS 100 @ 90 EXP 11/17/2023 / CALL Call (99D4Y69J0)
CALL- FDX 100 @ 280 EXP 10/20/2023 / CALL Call (99D28K4Q1)
PUT - NU 100 @ 5.5 EXP 10/20/2023 / PUT Put (99D2HKQY0)
PUT - SPY 100 @ 450 EXP 01/19/2024 / PUT Put (99C2FDZW3)
PUT - SPY 100 @ 445 EXP 10/20/2023 / PUT Put (99D2L5RP6)
CALL- PM 100 @ 105 EXP 12/15/2023 / CALL Call (99D3DX5L5)
WMG / Warner Music Group Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
KVUE / Kenvue Inc.
ONON / On Holding AG
DIS / The Walt Disney Company
CROX / Crocs, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
VVV / Valvoline Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BA / The Boeing Company
CRH / CRH plc
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NU / Nu Holdings Ltd.
INTR / Inter & Co, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)