 NU HLDGS LTDNU |
| 25.02% | 17% | $21.8M | 1.6M | $26.5M | 1.8M | -208,522-11.32% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 15.88% | — | $13.8M | 199,236 | $0 | 0 | +199,236 | New Buy |
| AAURA MINERALS INCAUGO |
| 14.72% | 3.91% | $12.8M | 204,003 | $6.1M | 74,595 | +129,408+173.48% | Add |
| CCOPA HOLDINGS SACPA |
| 12.74% | — | $11.1M | 71,416 | $0 | 0 | +71,416 | New Buy |
 ENERSIS CHILE SA SPONENIC |
| 12.65% | — | $11.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| HHUDBAY MINERALS INCHBM |
| 4.39% | 0.75% | $3.8M | 162,004 | $1.2M | 56,120 | +105,884+188.67% | Add |
 FREEPORT MCMORAN INCFCX |
| 4.35% | 0.79% | $3.8M | 60,330 | $1.2M | 21,000 | +39,330+187.29% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 2.06% | 2.56% | $1.8M | 22,000 | $4.0M | 42,084 | -20,084-47.72% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 1.83% | 1.9% | $1.6M | 28,780 | $3.0M | 48,582 | -19,802-40.76% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.57% | — | $1.4M | 604 | $0 | 0 | +604 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 6.08% | $1.2M | 1,008 | $9.5M | 27,118 | -26,110-96.28% | Reduce |
 KLA CORPKLAC |
| 1.29% | — | $1.1M | 3,720 | $0 | 0 | +3,720 | New Buy |
 INTER & CO INCINTR |
| 0.47% | — | $406,951 | 74,945 | $0 | 0 | +74,945 | New Buy |
| IISHARES TR |
| 0.45% | — | $391,010 | 610 | $0 | 0 | +610 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.44% | — | $382,720 | 520 | $0 | 0 | +520 | New Buy |
| IISHARES INCESGE |
| 0.42% | — | $370,007 | 1,480 | $0 | 0 | +1,480 | New Buy |
| IISHARES TR |
| 0.4% | — | $344,862 | 5,474 | $0 | 0 | +5,474 | New Buy |
