+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PETROBRAS SA-ADR | 71654V408 | Jun 2022 | 93,150 | $1.1M | 8.15% | EC |
| 2 | Default | 059460303 | Jun 2022 | 303,034 | $988K | 7.40% | EC |
| 3 | Default | 61747C707 | Jun 2022 | 847,207 | $847K | 6.35% | STIV |
| 4 | VALE SA-SP ADR | 91912E105 | Jun 2022 | 45,300 | $663K | 4.96% | EC |
| 5 | Default | 465562106 | Jun 2022 | 152,100 | $651K | 4.88% | EC |
| 6 | GERDAU SA-ADR | 373737105 | Jun 2022 | 150,750 | $647K | 4.84% | EC |
| 7 | Default | 02319V103 | Jun 2022 | 143,000 | $359K | 2.69% | EC |
| 8 | Default | G2519Y108 | Jun 2022 | 2,760 | $331K | 2.48% | EC |
| 9 | Default | 86959K105 | Jun 2022 | 34,800 | $330K | 2.47% | EC |
| 10 | Default | 81689T104 | Jun 2022 | 23,900 | $325K | 2.43% | EC |
| 11 | Default | N/A | Jun 2022 | 2,904,500 | $275K | 2.06% | EC |
| 12 | Default | 10552T107 | Jun 2022 | 99,000 | $253K | 1.90% | EC |
| 13 | Default | 20440T300 | Jun 2022 | 80,900 | $251K | 1.88% | EC |
| 14 | Default | N/A | Jun 2022 | 300,000 | $243K | 1.82% | DBT |
| 15 | Default | N/A | Jun 2022 | 36,000 | $218K | 1.63% | EC |
| 16 | Default | N/A | Jun 2022 | 39,000 | $214K | 1.61% | EC |
| 17 | Default | N/A | Jun 2022 | 265,000 | $213K | 1.59% | EC |
| 18 | Default | N/A | Jun 2022 | 3,035,509 | $210K | 1.57% | EC |
| 19 | Default | N/A | Jun 2022 | 7,112 | $208K | 1.56% | EC |
| 20 | Default | N/A | Jun 2022 | 59,600 | $205K | 1.54% | EC |
| 21 | Default | N/A | Jun 2022 | 107,668,957 | $201K | 1.51% | EC |
| 22 | Default | 151290889 | Jun 2022 | 50,000 | $196K | 1.47% | EC |
| 23 | Default | N/A | Jun 2022 | 142,155 | $191K | 1.43% | EC |
| 24 | Default | N/A | Jun 2022 | 7,229 | $186K | 1.39% | EC |
| 25 | Default | P5626F128 | Jun 2022 | 7,599 | $178K | 1.33% | EC |
| 26 | Default | 466110103 | Jun 2022 | 14,500 | $175K | 1.31% | EC |
| 27 | AMERICA-SPON ADR | 02364W105 | Jun 2022 | 8,500 | $174K | 1.30% | EC |
| 28 | Default | N/A | Jun 2022 | 901,000 | $163K | 1.22% | EC |
| 29 | Default | N/A | Jun 2022 | 22,952 | $155K | 1.16% | EC |
| 30 | Default | N/A | Jun 2022 | 268,133 | $148K | 1.11% | EC |
| 31 | Default | P94461AB9 | Jun 2022 | 200,000 | $147K | 1.10% | DBT |
| 32 | GRUPO FINANCIERO BANORTTE SAB | N/A | Jun 2022 | 25,500 | $143K | 1.07% | EC |
| 33 | Default | N/A | Jun 2022 | 13,500 | $138K | 1.04% | EC |
| 34 | Default | N/A | Jun 2022 | 105,000 | $134K | 1.00% | EC |
| 35 | Default | P94461AE3 | Jun 2022 | 200,000 | $131K | 0.98% | DBT |
| 36 | Default | N/A | Jun 2022 | 126,000 | $129K | 0.97% | EC |
| 37 | MICROSOFT CORP | 594918104 | Jun 2022 | 495 | $127K | 0.95% | EC |
| 38 | GOLDMAN SACHS GP | 38141G104 | Jun 2022 | 400 | $119K | 0.89% | EC |
| 39 | Default | P37878AC2 | Jun 2022 | 150,000 | $117K | 0.88% | DBT |
| 40 | Default | N/A | Jun 2022 | 102,462 | $116K | 0.87% | EC |
| 41 | ISHARES S&P 100 | 464287655 | Jun 2022 | 665 | $113K | 0.84% | EC |
| 42 | Default | N/A | Jun 2022 | 29,200 | $109K | 0.82% | EC |
| 43 | Default | 344419106 | Jun 2022 | 1,550 | $105K | 0.78% | EC |
| 44 | BANCO GNB SUDAMERIS SA | P1265VAD4 | Jun 2022 | 100,000 | $90K | 0.67% | DBT |
| 45 | Default | N/A | Jun 2022 | 85,000 | $89K | 0.66% | EC |
| 46 | Default | 00724F101 | Jun 2022 | 240 | $88K | 0.66% | EC |
| 47 | Default | N/A | Jun 2022 | 30,000 | $84K | 0.63% | EC |
| 48 | Default | N/A | Jun 2022 | 95,000 | $83K | 0.62% | DBT |
| 49 | COMCAST CORP-A | 20030N101 | Jun 2022 | 1,800 | $71K | 0.53% | EC |
| 50 | Default | N/A | Jun 2022 | 70,000 | $67K | 0.50% | EC |
| 51 | Default | N/A | Jun 2022 | 126,329 | $56K | 0.42% | EC |
| 52 | Default | N/A | Jun 2022 | 877,601 | $53K | 0.39% | EC |
| 53 | Default | 05968L102 | Jun 2022 | 1,500 | $46K | 0.35% | EC |
| 54 | Mercadolibre Inc | 58733R102 | Jun 2022 | 70 | $45K | 0.33% | EC |
| 55 | Default | N/A | Jun 2022 | 341,000 | $23K | 0.17% | EC |
| 56 | Default | N/A | Jun 2022 | 200,000 | $12K | 0.09% | DBT |
| 57 | Default | N/A | Jun 2022 | 7,000 | $10K | 0.07% | EC |
| 58 | BANCO SANTAN-ADR | 05964H105 | Jun 2022 | 1,272 | $4K | 0.03% | EC |
| 59 | PETROBRAS SA-ADR | N/A | Jun 2022 | -200 | $-12600 | -0.09% | DE |
| 60 | VALE SA-SP ADR | N/A | Jun 2022 | -150 | $-13500 | -0.10% | DE |