|
Q2 2025
|
117 |
1,072,042 |
IJR, VST, PBR, TLNE
|
13F-HR
|
8/12/2025 |
000158917625000004 |
|
Q1 2025
|
107 |
776,612 |
VALE, IJR, MDY, CPA
|
13F-HR
|
5/14/2025 |
000158917625000003 |
|
Q4 2024
|
95 |
665,911 |
MDY, IJR, CPA, VINP
|
13F-HR
|
2/7/2025 |
000158917625000001 |
|
Q3 2024
|
71 |
756,515 |
RSP, EEM, VALE, PAGS
|
13F-HR
|
12/12/2024 |
000158917624000011 |
|
Q2 2024
|
80 |
671,213 |
VALE, CPA, VINP, XOP
|
13F-HR
|
8/26/2024 |
000158917624000007 |
|
Q1 2024
|
86 |
1,148,825 |
VALE, LQD, PBR, XLV
|
13F-HR
|
8/23/2024 |
000158917624000006 |
|
Q4 2023
|
71 |
1,294,022 |
IGSB, VALE, PBR, EWJ
|
RESTATEMENT
|
8/26/2024 |
000158917624000008 |
|
Q3 2023
|
102 |
1,900,878 |
LQD, IGSB, PBR, FXI
|
13F-HR
|
11/13/2023 |
000158917623000012 |
|
Q2 2023
|
108 |
2,109,860 |
IGSB, LQD, HYG, SPY
|
13F-HR
|
8/8/2023 |
000158917623000010 |
|
Q1 2023
|
58 |
1,512,429 |
IGSB, XLE, XLP, XLV
|
13F-HR
|
4/25/2023 |
000158917623000006 |
|
Q4 2022
|
81 |
926,347 |
IGSB, GDX, FXI, SHEL
|
13F-HR
|
2/8/2023 |
000158917623000002 |
|
Q3 2022
|
99 |
1,080,522 |
XLE, XLV, RIO, PUT - SPY 100 @ 350 EXP 10/21/2022 puts
|
13F-HR
|
11/1/2022 |
000158917622000015 |
|
Q2 2022
|
72 |
729,024 |
FXI, XLE, SHEL, ERJN.MX
|
13F-HR
|
8/11/2022 |
000158917622000012 |
|
Q1 2022
|
79 |
1,570,370 |
SPY, ASHR, EMB, EWZ
|
13F-HR
|
5/11/2022 |
000158917622000009 |
|
Q4 2021
|
56 |
507,204 |
ERJN.MX, EMB, ITUB, XLE
|
13F-HR
|
1/31/2022 |
000158917622000001 |
|
Q3 2021
|
38 |
530,284 |
ERJN.MX, EMB, EWZ, XLE
|
13F-HR
|
10/25/2021 |
000158917621000014 |
|
Q2 2021
|
43 |
804,609 |
XLF, XLU, MELI, EWW
|
13F-HR
|
8/5/2021 |
000158917621000013 |
|
Q1 2021
|
111 |
588,632 |
EWZ, XLE, LPLA, XRT
|
13F-HR
|
5/4/2021 |
000158917621000012 |
|
Q4 2020
|
113 |
970,326 |
EEM, XLI, XLF, XLE
|
13F-HR
|
2/3/2021 |
000158917621000006 |
|
Q3 2020
|
122 |
912,890 |
TMUS, XLY, SNE, ATUS
|
13F-HR
|
10/29/2020 |
000158917620000009 |
|
Q2 2020
|
45 |
589,066 |
CCI, SNE, TMUS, EQIX
|
13F-HR
|
8/5/2020 |
000158917620000005 |
|
Q1 2020
|
39 |
557,194 |
MSFT, NTCO, MCHI, RIO
|
13F-HR
|
4/28/2020 |
000158917620000004 |
|
Q4 2019
|
36 |
642,876 |
EEM, TMUS, LOW, ARMK
|
13F-HR
|
1/28/2020 |
000158917620000003 |
|
Q3 2019
|
32 |
588,349 |
VALE, ARMK, TMUS, EWZ
|
13F-HR
|
10/16/2019 |
000158917619000006 |
|
Q2 2019
|
36 |
656,688 |
VALE, EEM, EWY, ARMK
|
13F-HR
|
7/10/2019 |
000158917619000005 |
|
Q1 2019
|
37 |
292,413 |
RDS.A, ARMK, PBR-A, EBAY
|
13F-HR
|
4/9/2019 |
000158917619000004 |
|
Q4 2018
|
40 |
355,404 |
ARMK, BBD, EBAY, SPY
|
13F-HR
|
1/23/2019 |
000158917619000003 |
|
Q3 2018
|
45 |
258,628,776 |
EBAY, PBR, GPS, CFG
|
13F-HR
|
11/7/2018 |
000158917618000003 |
|
Q3 2018
|
32 |
254,759 |
EBAY, PBR, GPS, CFG
|
NEW HOLDINGS
|
11/7/2018 |
000158917618000006 |
|
Q3 2018
|
17 |
139,420 |
BAC, EBAY, VALE, FBR
|
NEW HOLDINGS
|
11/7/2018 |
000158917618000005 |
|
Q2 2018
|
46 |
146,640,512 |
BAC, EBAY, VALE, FBR
|
13F-HR
|
11/7/2018 |
000158917618000004 |
|
Q2 2018
|
17 |
139,420 |
BAC, EBAY, VALE, FBR
|
NEW HOLDINGS
|
11/7/2018 |
000158917618000007 |
|
Q1 2018
|
26 |
184,928 |
PEP, VALE, LOMA, FBR
|
13F-HR
|
11/9/2018 |
000158917618000015 |
|
Q4 2017
|
33 |
268,129 |
XOM, PAM, LOMA, VALE
|
13F-HR
|
11/8/2018 |
000158917618000009 |
|
Q3 2017
|
22 |
392,058 |
SPY, VALE, PAM, JPM
|
13F-HR
|
11/9/2018 |
000158917618000010 |
|
Q2 2017
|
14 |
233,798 |
SPY, PAM, PBR-A, CZZ
|
13F-HR
|
11/9/2018 |
000158917618000011 |
|
Q1 2017
|
11 |
120,282 |
PAM, PBR-A, EDN, CZZ
|
NEW HOLDINGS
|
11/9/2018 |
000158917618000014 |
|
Q1 2017
|
26 |
184,928 |
PEP, VALE, LOMA, FBR
|
13F-HR
|
11/8/2018 |
000158917618000008 |
|
Q4 2016
|
15 |
200,812 |
PAM, EDN, ITCB, EWZ
|
13F-HR
|
11/9/2018 |
000158917618000013 |
|
Q3 2016
|
22 |
186,321 |
PZE, PAM, CZZ, ITCB
|
13F-HR
|
11/16/2018 |
000158917618000016 |
|
Q2 2016
|
21 |
193,461 |
PAM, PZE, REPYY, FMX
|
13F-HR
|
11/16/2018 |
000158917618000017 |
|
Q1 2016
|
18 |
146,976 |
REPYY, PAM, PZE, ITCB
|
13F-HR
|
11/16/2018 |
000158917618000018 |
|
Q4 2015
|
21 |
145,597 |
REPYY, XLY, PZE, PAM
|
13F-HR
|
11/16/2018 |
000158917618000019 |
|
Q3 2015
|
17 |
83,485 |
PAM, IP, ASR, IRS
|
13F-HR
|
11/16/2018 |
000158917618000020 |
|
Q2 2015
|
33 |
340,451 |
EWY, EEM, KO, XLY
|
13F-HR
|
11/16/2018 |
000158917618000021 |
|
Q1 2015
|
22 |
186,760 |
REPYY, PAM, KO, ITUB
|
13F-HR
|
11/16/2018 |
000158917618000022 |
|
Q4 2014
|
33 |
292,226 |
AAXJ, PBR-A, CZZ, CEMEX, SAB DE CV SPONSORED ADR CMN
|
13F-HR
|
11/19/2018 |
000158917618000027 |
|
Q3 2014
|
29 |
180,353 |
CZZ, CEMEX, SAB DE CV SPONSORED ADR CMN, PBR-A, BBD
|
13F-HR
|
11/16/2018 |
000158917618000023 |
|
Q2 2014
|
34 |
294,757 |
XLI, CZZ, EEM, ITUB
|
13F-HR
|
11/16/2018 |
000158917618000024 |
|
Q1 2014
|
57 |
302,988 |
CZZ, ITUB, VALE, XLI
|
13F-HR
|
11/16/2018 |
000158917618000025 |
|
Q4 2013
|
35 |
232,324 |
CZZ, XLI, XLF, JPM
|
13F-HR
|
11/16/2018 |
000158917618000026 |
|
Q3 2013
|
62 |
319,339 |
CZZ, XLI, XLF, EFA
|
13F-HR
|
11/19/2018 |
000158917618000030 |
|
Q2 2013
|
52 |
218,605 |
CZZ, XLF, FDX, SDRLF
|
13F-HR
|
11/19/2018 |
000158917618000028 |
|
Q1 2013
|
32 |
212,173 |
CZZ, XLF, BTI, XLB
|
13F-HR
|
11/19/2018 |
000158917618000029 |
|
Q4 2012
|
25 |
133,731 |
RIO, CZZ, ITUB, XLI
|
13F-HR
|
11/19/2018 |
000158917618000031 |