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 |
ABBVIE INC | COM | 00287Y109 | 1,750,709 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,188 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 105,037,056 | 1,760,889 | SH | SOLE | 0 | 1,756,908 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,266,550 | 859,456 | SH | OTR | 1 | 0 | 859,456 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,636,421 | 22,615 | SH | OTR | 1 | 0 | 22,615 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,983 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,900,511 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,577,604 | 8,746 | SH | SOLE | 0 | 8,746 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243,401 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 158,623,265 | 557,904 | SH | SOLE | 0 | 556,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,300,591 | 275,396 | SH | OTR | 1 | 0 | 275,396 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,413,476 | 36,355 | SH | SOLE | 0 | 36,355 | 0 | 0 | ||
AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 98,926,061 | 986,646 | SH | OTR | 1 | 0 | 986,646 | 0 | ||
APPLE INC | COM | 037833100 | 194,591,982 | 1,134,779 | SH | SOLE | 0 | 1,132,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,112,297 | 531,329 | SH | OTR | 1 | 0 | 531,329 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 544,705 | 19,750 | SH | OTR | 1 | 0 | 19,750 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 246,483 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,803,219 | 255,070 | SH | OTR | 1 | 0 | 255,070 | 0 | ||
ASML HOLDINGS N V | N Y REGISTRY SHS | N07059210 | 1,018,994 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554,195 | 8,180 | SH | OTR | 1 | 0 | 8,180 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,122,221 | 432,620 | SH | OTR | 1 | 0 | 432,620 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 852,979 | 17,704 | SH | OTR | 1 | 0 | 17,704 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,423,671 | 294,147 | SH | OTR | 1 | 0 | 294,147 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,079,549 | 60,770 | SH | OTR | 1 | 0 | 60,770 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,614,797 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 895,349 | 15,520 | SH | OTR | 1 | 0 | 15,520 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 783,081 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 59,694,332 | 45,038 | SH | SOLE | 0 | 44,936 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,591,147 | 23,835 | SH | OTR | 1 | 0 | 23,835 | 0 | ||
CAMECO CORP | COM | 13321L108 | 389,880 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,170,331 | 73,184 | SH | OTR | 1 | 0 | 73,184 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,129,023 | 27,896 | SH | OTR | 1 | 0 | 27,896 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 290,336 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 317,227,368 | 865,724 | SH | SOLE | 0 | 863,716 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 158,355,656 | 432,158 | SH | OTR | 1 | 0 | 432,158 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 294,960,255 | 1,869,914 | SH | SOLE | 0 | 1,865,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,680,561 | 974,265 | SH | OTR | 1 | 0 | 974,265 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 128,363,853 | 2,571,906 | SH | SOLE | 0 | 2,566,117 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,913,202 | 1,260,533 | SH | OTR | 1 | 0 | 1,260,533 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 215,262,649 | 999,873 | SH | SOLE | 0 | 997,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 106,120,316 | 492,918 | SH | OTR | 1 | 0 | 492,918 | 0 | ||
COCA COLA CO | COM | 191216100 | 123,929,446 | 2,025,653 | SH | SOLE | 0 | 2,021,094 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 63,563,879 | 1,038,965 | SH | OTR | 1 | 0 | 1,038,965 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,955,956 | 20,123 | SH | OTR | 1 | 0 | 20,123 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125,282,053 | 984,303 | SH | SOLE | 0 | 982,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,424,946 | 482,597 | SH | OTR | 1 | 0 | 482,597 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 244,503 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,214 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,828,848 | 102,802 | SH | OTR | 1 | 0 | 102,802 | 0 | ||
CRH PLC | ORD | G25508105 | 2,395,268 | 27,768 | SH | OTR | 1 | 0 | 27,768 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,275 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 138,261,689 | 336,616 | SH | SOLE | 0 | 335,855 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68,449,410 | 166,649 | SH | OTR | 1 | 0 | 166,649 | 0 | ||
DOW INC | COM | 260557103 | 330,997 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128,612,912 | 1,329,882 | SH | SOLE | 0 | 1,326,907 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,231,628 | 643,487 | SH | OTR | 1 | 0 | 643,487 | 0 | ||
EBAY INC. | COM | 278642103 | 241,363 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 314,944 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,150,499 | 181,630 | SH | OTR | 1 | 0 | 181,630 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 200,156 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,229,447 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,687,656 | 100,888 | SH | OTR | 1 | 0 | 100,888 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 993,661 | 31,326 | SH | OTR | 1 | 0 | 31,326 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 750,910 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 90,863,206 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,274,345 | 7,511 | SH | OTR | 1 | 0 | 7,511 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 857,304 | 4,341 | SH | OTR | 1 | 0 | 4,341 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,686,819 | 20,625 | SH | OTR | 1 | 0 | 20,625 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 696,310 | 52,433 | SH | SOLE | 0 | 52,433 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 138,657,249 | 2,948,899 | SH | SOLE | 0 | 2,942,344 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,443,017 | 1,455,615 | SH | OTR | 1 | 0 | 1,455,615 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 374,415 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,369,330 | 819,673 | SH | SOLE | 0 | 817,807 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,102,448 | 373,728 | SH | OTR | 1 | 0 | 373,728 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 340,612,248 | 887,936 | SH | SOLE | 0 | 885,913 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 168,928,617 | 440,377 | SH | OTR | 1 | 0 | 440,377 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,076,067 | 154,338 | SH | OTR | 1 | 0 | 154,338 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,137,958 | 10,770 | SH | OTR | 1 | 0 | 10,770 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186,182,864 | 974,984 | SH | SOLE | 0 | 972,784 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,855,713 | 475,784 | SH | OTR | 1 | 0 | 475,784 | 0 | ||
INTUIT | COM | 461202103 | 228,800 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 4,882,334 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,511,085 | 22,195 | SH | SOLE | 0 | 22,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261,920,821 | 1,307,643 | SH | SOLE | 0 | 1,304,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,666,115 | 632,382 | SH | OTR | 1 | 0 | 632,382 | 0 | ||
KELLANOVA | COM | 487836108 | 211,973 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 854,471 | 28,219 | SH | OTR | 1 | 0 | 28,219 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,551 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,273,600 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 149,769,644 | 743,274 | SH | SOLE | 0 | 741,597 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 74,022,234 | 367,356 | SH | OTR | 1 | 0 | 367,356 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 288,372 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290,600,518 | 1,030,681 | SH | SOLE | 0 | 1,028,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 143,050,716 | 507,362 | SH | OTR | 1 | 0 | 507,362 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 195,570,837 | 1,482,159 | SH | SOLE | 0 | 1,478,779 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 103,685,386 | 785,793 | SH | OTR | 1 | 0 | 785,793 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,653,122 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 346,995,380 | 824,766 | SH | SOLE | 0 | 822,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 174,458,700 | 414,667 | SH | OTR | 1 | 0 | 414,667 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,648,133 | 454,363 | SH | OTR | 1 | 0 | 454,363 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626,500 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,709,776 | 26,189 | SH | OTR | 1 | 0 | 26,189 | 0 | ||
NETFLIX INC | COM | 64110L106 | 472,503 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425,241 | 6,654 | SH | SOLE | 0 | 6,654 | 0 | 0 | ||
NOVARTIS AF | SPONSORED ADR | 66987V109 | 1,936,922 | 20,024 | SH | OTR | 1 | 0 | 20,024 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,036,830 | 8,075 | SH | OTR | 1 | 0 | 8,075 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,423,891 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,028,251 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 243,316 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,079,282 | 49,070 | SH | SOLE | 0 | 49,070 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 506,880 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,975,436 | 16,993 | SH | OTR | 1 | 0 | 16,993 | 0 | ||
PEPSICO INC | COM | 713448108 | 724,366 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 4,412,421 | 290,100 | SH | OTR | 1 | 0 | 290,100 | 0 | ||
PFIZER INC | COM | 717081103 | 374,671 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317,220,849 | 1,955,136 | SH | SOLE | 0 | 1,950,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,247,399 | 963,004 | SH | OTR | 1 | 0 | 963,004 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,180,046 | 268,132 | SH | SOLE | 0 | 268,132 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,104,869 | 94,260 | SH | SOLE | 0 | 94,260 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 427,280 | 20,308 | SH | SOLE | 0 | 20,308 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,921,426 | 67,485 | SH | OTR | 1 | 0 | 67,485 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 929,074 | 14,576 | SH | OTR | 1 | 0 | 14,576 | 0 | ||
ROSS STORES INC | COM | 778296103 | 238,338 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,141,609 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 470,325 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 271,947 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,352,307 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,411,146 | 33,503 | SH | SOLE | 0 | 33,503 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 141,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,006,159 | 11,735 | SH | OTR | 1 | 0 | 11,735 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,584,698 | 14,877 | SH | OTR | 1 | 0 | 14,877 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,552,395 | 26,530 | SH | SOLE | 0 | 26,530 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,509,794 | 21,922 | SH | SOLE | 0 | 21,922 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,288 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,169,238 | 50,030 | SH | SOLE | 0 | 50,030 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,280,600 | 87,601 | SH | SOLE | 0 | 87,601 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 452,391,928 | 4,928,017 | SH | SOLE | 0 | 4,917,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276,831 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,693,712 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,772,612 | 235,566 | SH | OTR | 1 | 0 | 235,566 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 796,207 | 62,301 | SH | OTR | 1 | 0 | 62,301 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,096,835 | 8,062 | SH | OTR | 1 | 0 | 8,062 | 0 | ||
TAPESTRY INC | COM | 876030107 | 241,436 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,587,777 | 231,258 | SH | OTR | 1 | 0 | 231,258 | 0 | ||
TEVA PHARMACEUTICAL INDS LTS | SPONSORED ADS | 881624209 | 2,169,130 | 153,730 | SH | OTR | 1 | 0 | 153,730 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 864,800 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,315,878 | 130,472 | SH | OTR | 1 | 0 | 130,472 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 368,388 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,238,076 | 32,516 | SH | OTR | 1 | 0 | 32,516 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,937,357 | 11,671 | SH | OTR | 1 | 0 | 11,671 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,841,120 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
TURKCELL ILETISM HIZMETLERI | SPON ADR NEW | 900111204 | 879,586 | 169,477 | SH | OTR | 1 | 0 | 169,477 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,544 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 956,979 | 167,304 | SH | OTR | 1 | 0 | 167,304 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,320,197 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,767,536 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,612,497 | 654,159 | SH | SOLE | 0 | 652,684 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,827,676 | 323,080 | SH | OTR | 1 | 0 | 323,080 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,335,244 | 3,344,501 | SH | SOLE | 0 | 3,337,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,851,717 | 1,712,386 | SH | OTR | 1 | 0 | 1,712,386 | 0 | ||
VISA INC | COM CL A | 92826C839 | 338,212,061 | 1,211,882 | SH | SOLE | 0 | 1,209,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 158,373,156 | 567,483 | SH | OTR | 1 | 0 | 567,483 | 0 | ||
WALMART INC | COM | 931142103 | 328,904,495 | 5,466,254 | SH | SOLE | 0 | 5,453,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 156,910,423 | 2,607,785 | SH | OTR | 1 | 0 | 2,607,785 | 0 | ||
XP INC | CL A | G98239109 | 1,016,880 | 39,629 | SH | OTR | 1 | 0 | 39,629 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,099,157 | 55,513 | SH | OTR | 1 | 0 | 55,513 | 0 |