The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,680,601 | 9,229 | SH | DFND | 9,229 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,225,700 | 100,979 | SH | DFND | 0 | 0 | 100,979 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,274,489 | 140,956 | SH | DFND | 4,894 | 0 | 136,062 | |||
AMAZON COM INC | COM | 023135106 | 39,238,422 | 217,532 | SH | DFND | 20,748 | 0 | 196,784 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,148,359 | 463,048 | SH | DFND | 0 | 0 | 463,048 | |||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 17,332,816 | 930,594 | SH | DFND | 1 | 172,091 | 0 | 758,503 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,332,981 | 19,675 | SH | DFND | 0 | 0 | 19,675 | |||
AUNA S A | CLASS A | L0415A103 | 6,344,848 | 632,400 | SH | DFND | 1 | 0 | 0 | 632,400 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,206,550 | 1,820,472 | SH | DFND | 0 | 0 | 1,820,472 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,170,975 | 18,591,250 | SH | DFND | 1 | 1,733,313 | 0 | 16,857,937 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 250,536 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 327,611 | 16,521 | SH | DFND | 1 | 3,845 | 0 | 12,676 | ||
BBB FOODS INC | CL A COM | G0896C103 | 13,008,088 | 566,187 | SH | DFND | 1 | 47,862 | 0 | 518,325 | ||
BEST BUY INC | COM | 086516101 | 6,582,579 | 80,246 | SH | DFND | 80,246 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,126,438 | 16,200 | SH | DFND | 0 | 0 | 16,200 | |||
BRF SA | SPONSORED ADR | 10552T107 | 1,956 | 600 | SH | DFND | 600 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 433,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,283,971 | 3,504 | SH | DFND | 0 | 0 | 3,504 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111,662,165 | 12,831,556 | SH | DFND | 1 | 1,281,724 | 0 | 11,549,832 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,904,957 | 347,899 | SH | DFND | 0 | 0 | 347,899 | |||
COCA COLA CO | COM | 191216100 | 1,357,217 | 22,184 | SH | DFND | 22,184 | 0 | 0 | |||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 41,775,739 | 446,685 | SH | DFND | 1 | 37,727 | 0 | 408,958 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 625,683 | 2,360 | SH | DFND | 2,360 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,148,991 | 959,536 | SH | DFND | 0 | 0 | 959,536 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 887,145 | 283,433 | SH | DFND | 0 | 0 | 283,433 | |||
COSAN LTD | SHS A | 22113B103 | 5,253,698 | 405,691 | SH | DFND | 405,691 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 82,236,605 | 503,276 | SH | DFND | 1 | 47,160 | 0 | 456,116 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,554,395 | 1,001,500 | SH | DFND | 1 | 95,700 | 0 | 905,800 | ||
DISNEY WALT CO | PUT | 254687956 | 459,638 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,775,344 | 39,027 | SH | DFND | 39,027 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,647,403 | 58,300 | SH | DFND | 0 | 0 | 58,300 | |||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 37,810,849 | 1,482,963 | SH | DFND | 1 | 124,714 | 0 | 1,358,249 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30,245 | 250 | SH | DFND | 250 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 36,484,053 | 75,135 | SH | DFND | 601 | 0 | 74,534 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 171,252,302 | 1,365,167 | SH | DFND | 1 | 137,068 | 0 | 1,228,099 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,396,534 | 994,691 | SH | DFND | 0 | 0 | 994,691 | |||
GILEAD SCIENCES INC | COM | 375558103 | 113,025 | 1,543 | SH | DFND | 1,543 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,525,844 | 989,450 | SH | DFND | 0 | 0 | 989,450 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 41,304 | 912 | SH | DFND | 0 | 0 | 912 | |||
GLOBANT S A | COM | L44385109 | 179,691 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46,370,469 | 150,645 | SH | DFND | 1 | 13,935 | 0 | 136,710 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16,340,212 | 101,708 | SH | DFND | 1 | 18,230 | 0 | 83,478 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 39,753 | 13,182 | SH | DFND | 1 | 0 | 0 | 13,182 | ||
ICICI BK LTD | ADR | 45104G104 | 608,750 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 366,453 | 20,438 | SH | DFND | 0 | 0 | 20,438 | |||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5,637,052 | 215,200 | SH | DFND | 215,200 | 0 | 0 | |||
INVESCO LTD | PUT | G491BT958 | 1 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,792,454 | 147,824 | SH | DFND | 0 | 0 | 147,824 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 57,018,211 | 799,134 | SH | DFND | 1 | 799,134 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 908,806 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 967,467 | 42,526 | SH | DFND | 0 | 0 | 42,526 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,876,710 | 23,500 | SH | DFND | 0 | 0 | 23,500 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,074,150 | 99,176 | SH | DFND | 0 | 0 | 99,176 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,918,869 | 290,138 | SH | DFND | 1 | 290,138 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 1,219,678 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | ||
ISHARES TR | PUT | 464287954 | 841,352 | 17,000 | SH | Put | DFND | 0 | 0 | 17,000 | ||
ISHARES TR | PUT | 464287956 | 529,207 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,169 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 119,111,162 | 1,134,068 | SH | DFND | 1 | 1,134,068 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 107,071,257 | 4,702,295 | SH | DFND | 1 | 4,702,295 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,049,815 | 78,500 | SH | DFND | 0 | 0 | 78,500 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,378,153 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,390,304 | 15,465 | SH | DFND | 0 | 0 | 15,465 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,592,836 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 156,119,279 | 23,288,427 | SH | DFND | 1 | 2,374,595 | 0 | 20,913,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444,039 | 2,807 | SH | DFND | 2,807 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,873,779 | 93,700 | SH | DFND | 0 | 0 | 93,700 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 425,106 | 34,200 | SH | DFND | 0 | 0 | 34,200 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,219,020 | 10,800 | SH | DFND | 0 | 0 | 10,800 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 319,725 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,153,572 | 1,395,386 | SH | DFND | 1,395,386 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096900 | 75,460 | 6,000 | SH | Call | DFND | 0 | 0 | 6,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,283,654 | 849 | SH | DFND | 0 | 0 | 849 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,881,121 | 58,369 | SH | DFND | 0 | 0 | 58,369 | |||
MICROSOFT CORP | COM | 594918104 | 68,111,623 | 161,893 | SH | DFND | 9,159 | 0 | 152,734 | |||
NETFLIX INC | COM | 64110L106 | 2,021,802 | 3,329 | SH | DFND | 3,329 | 0 | 0 | |||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 271,747 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 706,908 | 19,724 | SH | DFND | 19,724 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,836,133 | 138,259 | SH | DFND | 138,259 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,488,309 | 543,865 | SH | DFND | 0 | 0 | 543,865 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 248,144 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,448,466 | 22,631 | SH | DFND | 20 | 0 | 22,611 | |||
ORACLE CORP | COM | 68389X105 | 2,700,615 | 21,500 | SH | DFND | 0 | 0 | 21,500 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,794,354 | 41,713 | SH | DFND | 1,036 | 0 | 40,677 | |||
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 1,099,892 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,259,982 | 2,567,784 | SH | DFND | 2,567,784 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 67,206,882 | 4,510,529 | SH | DFND | 1 | 736,698 | 0 | 3,773,831 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77,239,605 | 5,078,212 | SH | DFND | 5,078,212 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,917,766 | 2,558,696 | SH | DFND | 1 | 405,365 | 0 | 2,153,331 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,382,079 | 20,696 | SH | DFND | 20,696 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,784,407 | 59,309 | SH | DFND | 0 | 0 | 59,309 | |||
ROBLOX CORP | CL A | 771049103 | 883,256 | 23,134 | SH | DFND | 23,134 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,200,784 | 31,582 | SH | DFND | 0 | 0 | 31,582 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 133,799 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 99,149 | 1,846 | SH | DFND | 0 | 0 | 1,846 | |||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 326,953 | 2,000 | SH | Call | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 745,723 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 412,353 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 16,238 | 2,994 | SH | Put | DFND | 0 | 0 | 2,994 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 77,373 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 130,236,725 | 3,092,040 | SH | DFND | 0 | 0 | 3,092,040 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624,810 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 90,173 | 558 | SH | DFND | 558 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,919,935 | 79,946 | SH | DFND | 1 | 16,627 | 0 | 63,319 | ||
SONY CORP | SPONSORED ADR | 835699307 | 312,265 | 3,642 | SH | DFND | 0 | 0 | 3,642 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,371,800 | 65,000 | SH | DFND | 0 | 0 | 65,000 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 10,589 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,642,836 | 492,559 | SH | DFND | 1 | 492,559 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 391,820 | 6,500 | SH | DFND | 0 | 0 | 6,500 | |||
STONECO LTD | COM CL A | G85158106 | 4,821,650 | 290,286 | SH | DFND | 0 | 0 | 290,286 | |||
SUZANO S A SPON | COM | 86959K105 | 20,647,886 | 1,624,112 | SH | DFND | 1 | 361,406 | 0 | 1,262,706 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70,972,931 | 521,668 | SH | DFND | 0 | 0 | 521,668 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,242,137 | 9,130 | SH | DFND | 1 | 9,130 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R205 | 1,557,531 | 155,100 | SH | DFND | 1 | 32,800 | 0 | 122,300 | ||
TIM S A | COM | 88706T108 | 6,395,096 | 361,076 | SH | DFND | 1 | 89,631 | 0 | 271,445 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 359,898 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,609,091 | 20,900 | SH | DFND | 0 | 0 | 20,900 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,318,212 | 10,171 | SH | DFND | 0 | 0 | 10,171 | |||
VALE S A | SPONSORED ADS | 91912E105 | 57,835,726 | 4,890,781 | SH | DFND | 1 | 767,705 | 0 | 4,123,076 | ||
VANECK MERK GOLD TRUST | CALL | 921078901 | 824,413 | 4 | SH | Call | DFND | 0 | 0 | 4 | ||
VANECK MERK GOLD TRUST | PUT | 921078951 | 85 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,112,126 | 922,366 | SH | DFND | 1 | 922,366 | 0 | 0 | ||
XP INC | CL A | G98239109 | 28,397,217 | 1,148,700 | SH | DFND | 1 | 106,200 | 0 | 1,042,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386,206 | 5,908 | SH | DFND | 5,908 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 177,990 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 |