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 |
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 14,220,442 | 101,800 | SH | DFND | 1 | 0 | 101,800 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,556,920 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 105,446,160 | 1,644,000 | SH | DFND | 1 | 0 | 1,644,000 | 0 | ||
HDFC BK LTD | SPONSORED ADS | 40415F101 | 7,142,719 | 106,433 | SH | DFND | 1 | 0 | 106,433 | 0 | ||
PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 121,686,066 | 7,619,666 | SH | DFND | 1 | 0 | 7,619,666 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,634,115 | 826,840 | SH | DFND | 1 | 0 | 826,840 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 26,166,129 | 399,300 | SH | DFND | 1 | 0 | 399,300 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 9,460,546 | 396,835 | SH | DFND | 1 | 0 | 396,835 | 0 | ||
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | ISHS 1-5YR INVS | 464288646 | 253,814,839 | 4,950,070 | SH | DFND | 1 | 0 | 4,950,070 | 0 | ||
ISHARES IBOXX $ INVEST GRADE CORP BD | IBOXX INV CP ETF | 464287242 | 50,895,301 | 459,925 | SH | DFND | 1 | 0 | 459,925 | 0 | ||
EMBRAER SA | SPONSORED ADS | 29082A107 | 34,598,510 | 1,875,258 | SH | DFND | 1 | 0 | 1,875,258 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,422,364 | 64,400 | SH | DFND | 1 | 0 | 64,400 | 0 | ||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 27,960,524 | 4,023,097 | SH | DFND | 1 | 0 | 4,023,097 | 0 | ||
VALE SA SP ADR | SPONSORED ADS | 91912E105 | 136,174,943 | 8,586,062 | SH | DFND | 1 | 0 | 8,586,062 | 0 | ||
PUT - SPY 100 @ 469 EXP 01/05/2024 | PUT | 99D7CSNT1 | 712,000 | 16,000 | SH | Put | DFND | 1 | 0 | 16,000 | 0 | |
PUT - EWZ 100 @ 34.5 EXP 01/05/2024 | PUT | 99D7BY809 | 1,060,000 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 | |
PUT - EWZ 100 @ 35 EXP 01/05/2024 | PUT | 99D7BY817 | 1,168,500 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,426,857 | 21,055 | SH | DFND | 1 | 0 | 21,055 | 0 | ||
ALMACENES EXITO SA-ADR-W/I | SPON ADS | 02028M105 | 71,422,220 | 9,961,258 | SH | DFND | 1 | 0 | 9,961,258 | 0 | ||
TELEFONICA BRASIL SA-ADR | NEW ADR | 87936R205 | 786,061 | 71,852 | SH | DFND | 1 | 0 | 71,852 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 3,339,729 | 95,530 | SH | DFND | 1 | 0 | 95,530 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,173,585 | 315,638 | SH | DFND | 1 | 0 | 315,638 | 0 | ||
WALDENCAST ACQ CL A -CW27 | *W EXP 07/27/202 | G9503X111 | 1,411 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | ||
SHELL PLC-ADR | SPON ADS | 780259305 | 7,009,016 | 106,520 | SH | DFND | 1 | 0 | 106,520 | 0 | ||
BRASKEM SA-SPON ADR | SP ADR PFD A | 105532105 | 2,112,708 | 239,536 | SH | DFND | 1 | 0 | 239,536 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 46,886,028 | 3,759,906 | SH | DFND | 1 | 0 | 3,759,906 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 10,841,556 | 139,873 | SH | DFND | 1 | 0 | 139,873 | 0 | ||
PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 43,578 | 880 | SH | DFND | 1 | 0 | 880 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 15,209,166 | 107,920 | SH | DFND | 1 | 0 | 107,920 | 0 | ||
PATRIA INVESTMENTS LTD-A | COM CL A | G69451105 | 3,065,009 | 197,615 | SH | DFND | 1 | 0 | 197,615 | 0 | ||
ZANITE ACQ CL A -CW25 | *W EXP 05/09/202 | 29970N112 | 1,525,605 | 1,556,740 | SH | DFND | 1 | 0 | 1,556,740 | 0 | ||
EVE HOLDING INC | COM | 29970N104 | 249,729 | 34,116 | SH | DFND | 1 | 0 | 34,116 | 0 | ||
COMPNHIA ENRG | SP ADR N-V PFD | 204409601 | 4,702,185 | 2,026,804 | SH | DFND | 1 | 0 | 2,026,804 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 29,934,026 | 281,573 | SH | DFND | 1 | 0 | 281,573 | 0 | ||
CIA PARANAENSE DE ENER-ADR | SPONSORED ADS | 20441B704 | 33,345 | 4,237 | SH | DFND | 1 | 0 | 4,237 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 7,470,619 | 434,591 | SH | DFND | 1 | 0 | 434,591 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,027,734 | 92,600 | SH | DFND | 1 | 0 | 92,600 | 0 | ||
VITRU LTD | COM | G9440D103 | 890,156 | 56,482 | SH | DFND | 1 | 0 | 56,482 | 0 | ||
VINCI PARTNERS INVESTMENTS-A | COM CL A | G9451V109 | 5,594,016 | 510,869 | SH | DFND | 1 | 0 | 510,869 | 0 | ||
SABESP | SPONSORED ADR | 20441A102 | 5,389,897 | 353,900 | SH | DFND | 1 | 0 | 353,900 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 3,349,768 | 751,912 | SH | DFND | 1 | 0 | 751,912 | 0 | ||
ECOPETROL S.A. | SPONSORED ADS | 279158109 | 15,651,926 | 1,313,081 | SH | DFND | 1 | 0 | 1,313,081 | 0 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 106,232 | 15,531 | SH | DFND | 1 | 0 | 15,531 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,073,302 | 4,362 | SH | DFND | 1 | 0 | 4,362 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,967,331 | 791,933 | SH | DFND | 1 | 0 | 791,933 | 0 | ||
AMBIPAR EMERGENCY RESPONS-28 | *W EXP 99/99/999 | G02532110 | 677,607 | 1,725,948 | SH | DFND | 1 | 0 | 1,725,948 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 878,480 | 112,051 | SH | DFND | 1 | 0 | 112,051 | 0 | ||
CENTRAIS ELEC BRAS-ADR PREF | SPON ADR PFD B | 15234Q108 | 39,879 | 4,189 | SH | DFND | 1 | 0 | 4,189 | 0 | ||
COMPANHIA PARANAENSE DE ENERGI | SPON ADS | 20441B605 | 15,309,156 | 1,805,325 | SH | DFND | 1 | 0 | 1,805,325 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 403,494 | 46,809 | SH | DFND | 1 | 0 | 46,809 | 0 | ||
BANCO SANTANDER | ADS REP 1 UNIT | 05967A107 | 4,689,282 | 715,921 | SH | DFND | 1 | 0 | 715,921 | 0 | ||
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 584,700 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 1,351,370 | 482,632 | SH | DFND | 1 | 0 | 482,632 | 0 | ||
COSAN SA -ADR -W/I | ADS | 22113B103 | 75,763 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO NORTE | SPON ADR | 400501102 | 1,131,503 | 13,370 | SH | DFND | 1 | 0 | 13,370 | 0 | ||
PUT - EWT 100 @ 45.26 EXP 02/16/2024 | PUT | 99D7XGSG7 | 4,263 | 55 | SH | Put | DFND | 1 | 0 | 55 | 0 | |
PUT - EWT 100 @ 44.07 EXP 01/19/2024 | PUT | 99D7XGRL7 | 2,079 | 83 | SH | Put | DFND | 1 | 0 | 83 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,317,273 | 5,919 | SH | DFND | 1 | 0 | 5,919 | 0 | ||
ENERGY SPDR | ENERGY | 81369Y506 | 12,827,520 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,388,486 | 698,657 | SH | DFND | 1 | 0 | 698,657 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137V357 | 67,407,426 | 427,170 | SH | DFND | 1 | 0 | 427,170 | 0 | ||
BANCO BRADESCO | SPONSORED ADR | 059460402 | 334 | 105 | SH | DFND | 1 | 0 | 105 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,462,441 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 673,432 | 59,281 | SH | DFND | 1 | 0 | 59,281 | 0 | ||
ISHRS BRAZIL SM | BRAZIL SM-CP ETF | 464289131 | 6,024 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 8,315,149 | 57,680 | SH | DFND | 1 | 0 | 57,680 | 0 | ||
VESTA REAL ESTATE CORPORATION | ADS | 92540K109 | 1,149,416 | 29,011 | SH | DFND | 1 | 0 | 29,011 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARKET BND | JPMORGAN USD EMG | 464288281 | 18,702,600 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | ||
XP INC - CLASS A | CL A | G98239109 | 137,832 | 5,287 | SH | DFND | 1 | 0 | 5,287 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 70,151 | 820 | SH | DFND | 1 | 0 | 820 | 0 | ||
INTER & CO INC. CMN | CLASS A COM | G4R20B107 | 2,013,621 | 362,162 | SH | DFND | 1 | 0 | 362,162 | 0 |