AA1 Alcoa Corporation 845.006.42%51.00Compra307154.871B57.410.8414000.00Basic Materials
AABA Altaba Inc. 1180.004.79%53.90Compra Forte591049.728B32.772.048600.00Financial
ABT Abbott Laboratories 923.000.00%0.00Compra5641594.605B79.670.6575000.00Healthcare
ACCELSA/B Accel, S.a.b. De C.v. 10.310.59%0.06Compra Forte430.083K1.949B7.501.383580.00Consumer/Non-Cyclical
ACOF/N Atlas Copco Ab 733.751.61%11.63Compra7.295K880.151B25.4812.9545973.00Capital Goods
ADS/N Adidas Ag 3975.0011.97%425.00Compra80859.943B33.575.8556044.00Consumer Cyclical
AMT American Tower Corporation 2630.001.15%29.82Compra551065.768B56.262.524507.00Services
ANTO/N Antofagasta Plc 243.1513.83%29.55Venda Forte2.067K218.196B38.120.245427.00Basic Materials
ASML/N Asml Holding N.v. 2953.293.12%89.32Compra1.835K1265.704B31.454.4215005.00Technology
BA The Boeing Company 4586.751.32%59.75Compra1.912K58.722B14.166.9126354.00Consumer/Non-Cyclical
BAFAR/B Grupo Bafar, S.a.b. De C.v. 37.600.00%0.00Compra100.000K11.849B17.682.1310645.00Consumer/Non-Cyclical
BAX Baxter International Inc 1141.932.69%29.93Compra1.742K619.481B39.201.6748000.00Healthcare
BLD Topbuild Corp. 1097.005.54%57.60Compra1.013K38.159B33.761.827900.00Capital Goods
BNP/N Bnp Paribas Sa 1431.611.27%18.00Compra1.915K1769.353B11.375.86190000.00Financial
BOSS/N Hugo Boss Ag 1576.586.44%95.45Compra3.290K108.942B20.143.6213539.00Consumer Cyclical
CASH/N Prosegur Cash, S.a. 54.231.96%1.04Venda Forte25.000K79.721B13.440.1957066.00Services
CBOE Cboe Holdings, Inc. 1885.007.24%127.30Venda6212.238B58.751.81553.00Financial
CERAMIC/B Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Compra60.000K7.482B10.095.064957.00Capital Goods
CERAMIC/D Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Compra Forte5.000K7.482B10.095.064957.00Capital Goods
CHNTRAC/11 Nacional Financiera, S.n.c., Institucion De Banca De Desarrollo 63.910.06%0.04Compra839.984K
CIEA/N Cie Automotive, S.a. 467.491.79%8.24Compra3.000K61.682B14.031.6022854.00Consumer Cyclical
CLNX/N Cellnex Telecom, S.a. 412.553.12%12.48Venda4.000K93.383B126.460.151335.00Services
CMI Cummins Inc. 2984.0010.54%284.54Venda Forte3.974K495.764B18.908.8855400.00Capital Goods
COL/N Inmobiliaria Colonial, S.a. 180.810.92%1.65Venda5.000K70.830B6.301.35123.00Services
CPA/N Copa Holdings Sa 2359.542.59%59.54Compra27496.303B16.657.778733.00Transportation
CTSH Cognizant Technology Solutions Corporation 1286.600.67%8.60Compra1.438K756.950B23.213.13260200.00Technology
DOM/N Global Dominion Access, S.a. 85.432.32%1.94Venda28.000K15.050B29.950.145178.00Capital Goods
DVMT Dell Technologies Inc. 1329.1217.17%194.80Venda10.596K276.049B-7.00138000.00Technology
DWDP Dowdupont Inc. 1240.000.00%0.00Venda Forte3.181K2918.949BBasic Materials
ELIS/N Elis Sa 453.367.53%31.75Venda21.600K102.601B28.230.7818948.00Services
EQIX Equinix, Inc. 8175.006.80%520.30Venda Forte18619.336B165.282.745993.00Technology
FCA/N Fiat Chrysler Automobiles N.v. 287.007.49%20.00Compra10.123K472.845B8.011.83237103.00Consumer Cyclical
FINAMEX/O Casa De Bolsa Finamex, S.a.b. De C.v. 44.000.34%0.15Compra34.961K2.789B17.552.51279.00Financial
HLE/N Hella Kgaa Hueck & Co. 1071.0011.94%114.20Venda Forte426124.407B17.153.0737716.00Consumer Cyclical
HLT Hilton Worldwide Holdings Inc. 1187.003.35%38.50Venda3.079K384.435B589.310.12169000.00Services
IBE/N Iberdrola, S.a. 144.791.59%2.27Compra9.000K895.356B15.890.4228150.00Utilities
ISP/N Intesa Sanpaolo S.p.a. 63.651.55%0.97Compra43.150K1055.437B8.650.3488837.00Financial
ITW Illinois Tool Works Inc. 2569.400.00%0.00Venda Forte12.450K899.421B23.926.2250000.00Consumer Cyclical
LMT Lockheed Martin Corporation 5440.000.55%30.00Compra Forte461568.366B24.2412.8497000.00Capital Goods
MASECA/B Grupo Industrial Maseca, S.a.b. De C.v. 25.000.00%0.00Compra16.000K11.985B16.291.534933.00Consumer/Non-Cyclical
NFLX Netflix, Inc. 3386.003.33%109.00Compra Forte3.981K1416.636B227.260.844500.00Services
OGZD/N Gazprom Public Joint Stock Company 71.690.00%0.00Venda Forte208.000K884.563B3.791.10467400.00Energy
PNGAY/N Ping An Insurance (group) Company Of China, Ltd. 288.880.88%2.53Neutra13.485K2642.283B14.773.65318588.00Financial
PSG/N Prosegur Compania De Seguridad, S.a. 123.475.45%6.38Venda Forte6.000K79.309B28.530.21166165.00Services
RLH/A Rlh Properties, S.a.b. De C.v. 17.000.00%0.00Venda2009.398B5.583.052607.00Capital Goods
SINA/N Sina Corporation 2079.260.25%5.26Compra598147.282B39.273.237308.00Technology
SMSN/N Samsung Electronics Co. Ltd 20680.940.64%131.16Compra Forte191
STAG Stag Industrial, Inc. 508.301.42%7.13Venda51946.069B97.120.3068.00Services
TCEHY/N Tencent Holdings Limited 791.280.57%4.52Compra25.296K
TITR/N Telecom Italia S.p.a. 13.580.00%0.00Venda Forte1.490M340.751B12.080.0760651.00Services
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