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 |
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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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,527,892 | 23,266 | SH | SOLE | 0 | 23,266 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,169,991 | 21,813 | SH | SOLE | 0 | 21,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252,966,064 | 729,955 | SH | SOLE | 0 | 728,392 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 703,542 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 569,998 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 162,489,074 | 406,355 | SH | SOLE | 0 | 405,430 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 420,158 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 266,114,627 | 1,784,088 | SH | SOLE | 0 | 1,780,101 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 315,147 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | ||
DOW INC | COM | 260557103 | 370,099 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 280,021 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 696,063 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,538 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,497,811 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,780,782 | 59,199 | SH | SOLE | 0 | 59,199 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,029,414 | 913,495 | SH | SOLE | 0 | 911,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,870,684 | 594,280 | SH | SOLE | 0 | 592,978 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,743,932 | 1,070,992 | SH | SOLE | 0 | 1,068,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,571 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,191,944 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 681,383 | 7,097 | SH | SOLE | 0 | 7,097 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,459,527 | 315,240 | SH | SOLE | 0 | 314,515 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,084,870 | 29,078 | SH | SOLE | 0 | 29,078 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,572,787 | 694,422 | SH | SOLE | 0 | 692,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 650,870 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 121,587,925 | 2,063,260 | SH | SOLE | 0 | 2,058,946 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 272,241 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 276,030 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270,548 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 116,922,479 | 2,246,781 | SH | SOLE | 0 | 2,241,703 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,630,207 | 1,294,623 | SH | SOLE | 0 | 1,291,804 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 299,702,497 | 1,010,767 | SH | SOLE | 0 | 1,008,603 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 165,270,242 | 784,759 | SH | SOLE | 0 | 782,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 627,049 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 265,258 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,333,102 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,798,319 | 50,069 | SH | SOLE | 0 | 50,069 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 155,335,433 | 991,039 | SH | SOLE | 0 | 988,748 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 206,867 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,720,804 | 50,490 | SH | SOLE | 0 | 50,490 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394,114 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,543 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,306,354 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,400,470 | 261,776 | SH | SOLE | 0 | 261,776 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,523,920 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,243,563 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 489,052 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 417,845,868 | 4,572,118 | SH | SOLE | 0 | 4,562,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,570,294 | 6,393 | SH | SOLE | 0 | 6,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332,119,654 | 1,952,496 | SH | SOLE | 0 | 1,948,351 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 718,167 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 485,632 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282,495,550 | 1,791,916 | SH | SOLE | 0 | 1,787,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 154,499,081 | 3,058,177 | SH | SOLE | 0 | 3,051,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,317,347 | 3,217,967 | SH | SOLE | 0 | 3,210,678 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,086,278 | 68,298 | SH | SOLE | 0 | 68,298 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 291,848 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 427,636 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 317,141,480 | 1,218,135 | SH | SOLE | 0 | 1,215,508 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,118,870 | 30,612 | SH | SOLE | 0 | 30,612 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 667,417 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121,527,674 | 2,854,773 | SH | SOLE | 0 | 2,848,615 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,497,546 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316,478 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 180,093,023 | 1,651,926 | SH | SOLE | 0 | 1,648,246 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,375,565 | 102,023 | SH | SOLE | 0 | 102,023 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73,583,868 | 195,250 | SH | SOLE | 0 | 195,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 605,172 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 439,304 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,603 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 290,700 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 407,087 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,011,184 | 813,985 | SH | SOLE | 0 | 812,227 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,484,729 | 34,405 | SH | SOLE | 0 | 34,405 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 195,238,421 | 174,906 | SH | SOLE | 0 | 174,525 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280,856,149 | 1,916,584 | SH | SOLE | 0 | 1,912,406 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 429,846 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 76,298,995 | 1,177,999 | SH | SOLE | 0 | 1,177,999 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832,089 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,723,455 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 313,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 231,515,080 | 783,019 | SH | SOLE | 0 | 781,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333,372,097 | 886,534 | SH | SOLE | 0 | 884,667 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 255,684 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 273,591 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383,863 | 8,754 | SH | SOLE | 0 | 8,754 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 263,636 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 833,818 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,802,857 | 543,352 | SH | OTR | 1 | 0 | 543,352 | 0 | ||
BROADCOM INC | COM | 11135F101 | 102,537,608 | 91,859 | SH | OTR | 1 | 0 | 91,859 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 118,100,650 | 399,434 | SH | OTR | 1 | 0 | 399,434 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 88,293,207 | 419,246 | SH | OTR | 1 | 0 | 419,246 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,358,600 | 485,557 | SH | OTR | 1 | 0 | 485,557 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 81,317,143 | 1,609,603 | SH | OTR | 1 | 0 | 1,609,603 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146,214,835 | 980,255 | SH | OTR | 1 | 0 | 980,255 | 0 | ||
DEERE & CO | COM | 244199105 | 91,732,177 | 229,405 | SH | OTR | 1 | 0 | 229,405 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,827,286 | 647,437 | SH | OTR | 1 | 0 | 647,437 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,346,532 | 1,464,565 | SH | OTR | 1 | 0 | 1,464,565 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,057,235 | 376,020 | SH | OTR | 1 | 0 | 376,020 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,486,974 | 344,790 | SH | OTR | 1 | 0 | 344,790 | 0 | ||
JPMORGAN CHASE & CO | COM | 459200101 | 59,314,024 | 362,666 | SH | OTR | 1 | 0 | 362,666 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,536,784 | 571,244 | SH | OTR | 1 | 0 | 571,244 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 135,402,831 | 796,019 | SH | OTR | 1 | 0 | 796,019 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,199,967 | 1,649,414 | SH | OTR | 1 | 0 | 1,649,414 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 151,363,017 | 510,482 | SH | OTR | 1 | 0 | 510,482 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93,928,252 | 861,569 | SH | OTR | 1 | 0 | 861,569 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 167,139,626 | 444,473 | SH | OTR | 1 | 0 | 444,473 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 147,859,739 | 1,009,006 | SH | OTR | 1 | 0 | 1,009,006 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 73,248,329 | 1,407,539 | SH | OTR | 1 | 0 | 1,407,539 | 0 | ||
AMPLIFY ETF TR SAMSUNG SOFR ETF | SAMSUNG SOFR ETF | 032108672 | 99,559,487 | 992,716 | SH | OTR | 1 | 0 | 992,716 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,674,784 | 310,891 | SH | OTR | 1 | 0 | 310,891 | 0 | ||
VISA INC | COM CL A | 92826C839 | 165,689,083 | 636,409 | SH | OTR | 1 | 0 | 636,409 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,953,933 | 1,722,916 | SH | OTR | 1 | 0 | 1,722,916 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,904,685 | 166,972 | SH | OTR | 1 | 0 | 166,972 | 0 | ||
WALMART INC | COM | 931142103 | 151,052,505 | 958,151 | SH | OTR | 1 | 0 | 958,151 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 804,008 | 43,413 | SH | OTR | 1 | 0 | 43,413 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 838,725 | 29,543 | SH | OTR | 1 | 0 | 29,543 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,850,363 | 196,638 | SH | OTR | 1 | 0 | 196,638 | 0 | ||
ASML HOLDINGS N V | N Y REGISTRY SHS | N07059210 | 1,402,572 | 1,853 | SH | OTR | 1 | 0 | 1,853 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 804,697 | 11,948 | SH | OTR | 1 | 0 | 11,948 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,028,619 | 332,450 | SH | OTR | 1 | 0 | 332,450 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 754,580 | 26,292 | SH | OTR | 1 | 0 | 26,292 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 844,038 | 12,356 | SH | OTR | 1 | 0 | 12,356 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,168,705 | 50,318 | SH | OTR | 1 | 0 | 50,318 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,727,558 | 18,254 | SH | OTR | 1 | 0 | 18,254 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,424,678 | 119,520 | SH | OTR | 1 | 0 | 119,520 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 833,182 | 257,155 | SH | OTR | 1 | 0 | 257,155 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,739,135 | 51,136 | SH | OTR | 1 | 0 | 51,136 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,350,237 | 42,675 | SH | OTR | 1 | 0 | 42,675 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,116,819 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,451,753 | 18,809 | SH | OTR | 1 | 0 | 18,809 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,688,114 | 185,900 | SH | OTR | 1 | 0 | 185,900 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 866,390 | 12,910 | SH | OTR | 1 | 0 | 12,910 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,131,917 | 27,921 | SH | OTR | 1 | 0 | 27,921 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,261,700 | 94,870 | SH | OTR | 1 | 0 | 94,870 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,035,574 | 26,085 | SH | OTR | 1 | 0 | 26,085 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,625,288 | 79,671 | SH | OTR | 1 | 0 | 79,671 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,112,644 | 361,515 | SH | OTR | 1 | 0 | 361,515 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,941,547 | 20,841 | SH | OTR | 1 | 0 | 20,841 | 0 | ||
NOVARTIS AF | SPONSORED ADR | 66987V109 | 1,609,057 | 15,936 | SH | OTR | 1 | 0 | 15,936 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 3,257,608 | 203,983 | SH | OTR | 1 | 0 | 203,983 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,622,041 | 66,113 | SH | OTR | 1 | 0 | 66,113 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 864,331 | 11,608 | SH | OTR | 1 | 0 | 11,608 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,721,328 | 26,160 | SH | OTR | 1 | 0 | 26,160 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,292,897 | 13,654 | SH | OTR | 1 | 0 | 13,654 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,347,904 | 22,576 | SH | OTR | 1 | 0 | 22,576 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,921,880 | 55,290 | SH | OTR | 1 | 0 | 55,290 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,265,903 | 29,807 | SH | OTR | 1 | 0 | 29,807 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,790,389 | 96,935 | SH | OTR | 1 | 0 | 96,935 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,588,739 | 38,420 | SH | OTR | 1 | 0 | 38,420 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,703,783 | 9,291 | SH | OTR | 1 | 0 | 9,291 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 613,290 | 38,669 | SH | OTR | 1 | 0 | 38,669 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 759,333 | 44,173 | SH | OTR | 1 | 0 | 44,173 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 233,487 | 29,668 | SH | OTR | 1 | 0 | 29,668 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 385,073 | 93,013 | SH | OTR | 1 | 0 | 93,013 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 557,219 | 102,808 | SH | OTR | 1 | 0 | 102,808 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 782,495 | 7,564 | SH | OTR | 1 | 0 | 7,564 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 782,871 | 8,586 | SH | OTR | 1 | 0 | 8,586 | 0 | ||
XP INC | CL A | G98239109 | 822,169 | 31,537 | SH | OTR | 1 | 0 | 31,537 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 919,160 | 49,819 | SH | OTR | 1 | 0 | 49,819 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,034,805 | 122,029 | SH | OTR | 1 | 0 | 122,029 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,135,764 | 117,331 | SH | OTR | 1 | 0 | 117,331 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,674,810 | 11,447 | SH | OTR | 1 | 0 | 11,447 | 0 | ||
CRH PLC | ORD | G25508105 | 2,141,470 | 30,964 | SH | OTR | 1 | 0 | 30,964 | 0 |