 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BDORY |
BANCO DO BRASIL SA |
.2786% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.2588% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
.8748% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
.1273% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
.2612% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
4.2427% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ETB |
EATON VANCE TAX-MANAGE |
.0433% |
$12.88 |
0 |
.0 % |
12.75 |
12.96 |
12.61 |
88,633 |
07/01 |
|
|
EATON VANCE TAX-MANAGED BUY-WR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EEB |
GUGGENHEIM BRIC ETF |
.2369% |
$34.601 |
|
% |
34.92 |
34.92 |
34.6 |
28,641 |
09/12 4:00 PM |
|
|
GUGGENHEIM BRIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
USNZY |
USINAS SIDERURGICAS |
.0839% |
$4.58 |
|
% |
4.57 |
4.58 |
4.57 |
3,281 |
09/12 12:10 PM |
|
|
USINAS SIDERURGICAS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
1.1746% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.2617% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
ENI |
ENERSIS |
1.2772% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CPL |
CPFL ENERGIA |
.4007% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
OIBR |
OI S.A. |
.0482% |
$1.71 |
|
% |
1.73 |
1.74 |
1.67 |
2,874,505 |
09/12 5:26 PM |
|
|
OI S.A. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TX |
TERNIUM |
.0513% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
TBLEY |
TRACTEBEL ENERGIA SA |
.3252% |
$15.93 |
|
% |
16.13 |
16.26 |
15.93 |
31,094 |
09/12 4:07 PM |
|
|
TRACTEBEL ENERGIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.0977% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
.6889% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
BSBR |
BANCO SANTANDER BRASIL |
.272% |
$4.66 |
0 |
.0 % |
4.62 |
4.68 |
4.54 |
1,074,833 |
07/01 |
|
|
BANCO SANTANDER BRASIL ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CAP |
CAI INTL |
.0793% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
4.3227% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CAP |
CAI INTL |
.0814% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
OIBR |
OI S.A. |
.0467% |
$1.71 |
|
% |
1.73 |
1.74 |
1.67 |
2,874,505 |
09/12 5:26 PM |
|
|
OI S.A. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
ENI |
ENERSIS |
1.2394% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
.3748% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
.1281% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
CPL |
CPFL ENERGIA |
.394% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ETB |
EATON VANCE TAX-MANAGE |
.0427% |
$12.88 |
0 |
.0 % |
12.75 |
12.96 |
12.61 |
88,633 |
07/01 |
|
|
EATON VANCE TAX-MANAGED BUY-WR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BSBR |
BANCO SANTANDER BRASIL |
.2733% |
$4.66 |
0 |
.0 % |
4.62 |
4.68 |
4.54 |
1,074,833 |
07/01 |
|
|
BANCO SANTANDER BRASIL ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
FBR |
FIBRIA CELULOSE |
.6922% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
.8647% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
TX |
TERNIUM |
.0516% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
BDORY |
BANCO DO BRASIL SA |
.2831% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
.2541% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
USNZY |
USINAS SIDERURGICAS |
.0759% |
$4.58 |
|
% |
4.57 |
4.58 |
4.57 |
3,281 |
09/12 12:10 PM |
|
|
USINAS SIDERURGICAS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.0985% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
EEB |
GUGGENHEIM BRIC ETF |
.2299% |
$34.601 |
|
% |
34.92 |
34.92 |
34.6 |
28,641 |
09/12 4:00 PM |
|
|
GUGGENHEIM BRIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.2593% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
1.1604% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
TBLEY |
TRACTEBEL ENERGIA SA |
.3284% |
$15.93 |
|
% |
16.13 |
16.26 |
15.93 |
31,094 |
09/12 4:07 PM |
|
|
TRACTEBEL ENERGIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
OIBR |
OI S.A. |
.047% |
$1.71 |
|
% |
1.73 |
1.74 |
1.67 |
2,874,505 |
09/12 5:26 PM |
|
|
OI S.A. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CAP |
CAI INTL |
.0788% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
USNZY |
USINAS SIDERURGICAS |
.0804% |
$4.58 |
|
% |
4.57 |
4.58 |
4.57 |
3,281 |
09/12 12:10 PM |
|
|
USINAS SIDERURGICAS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
.6739% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
OMAB |
GRUPO AEROPORTUARIO |
.1259% |
$29.6 |
0 |
.0 % |
26.5 |
29.68 |
26.41 |
136,755 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
BDORY |
BANCO DO BRASIL SA |
.2908% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ETB |
EATON VANCE TAX-MANAGE |
.0425% |
$12.88 |
0 |
.0 % |
12.75 |
12.96 |
12.61 |
88,633 |
07/01 |
|
|
EATON VANCE TAX-MANAGED BUY-WR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CPL |
CPFL ENERGIA |
.4041% |
$17.06 |
|
% |
17.15 |
17.26 |
17 |
225,244 |
09/12 4:53 PM |
|
|
CPFL ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
.8584% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
TBLEY |
TRACTEBEL ENERGIA SA |
.3295% |
$15.93 |
|
% |
16.13 |
16.26 |
15.93 |
31,094 |
09/12 4:07 PM |
|
|
TRACTEBEL ENERGIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
TX |
TERNIUM |
.0518% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
BSBR |
BANCO SANTANDER BRASIL |
.2697% |
$4.66 |
0 |
.0 % |
4.62 |
4.68 |
4.54 |
1,074,833 |
07/01 |
|
|
BANCO SANTANDER BRASIL ( 3.65) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
EEB |
GUGGENHEIM BRIC ETF |
.2272% |
$34.601 |
|
% |
34.92 |
34.92 |
34.6 |
28,641 |
09/12 4:00 PM |
|
|
GUGGENHEIM BRIC ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
.3901% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.1019% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
.2562% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
4.2882% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
EOC |
EMPRESA NACIONAL |
1.1678% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ENI |
ENERSIS |
1.2553% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
.3893% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
VALE |
VALE SA |
.9202% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.9108% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.931% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.1186% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.1363% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.1264% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
BAP |
CREDICORP |
1.3084% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
1.2878% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
1.299% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BBD |
BANCO BRADESCO |
3.0401% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
3.0197% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
2.9926% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
.9887% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.0719% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.0249% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
TV |
GRUPO TELEVISA |
.0866% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
.0841% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
.0849% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.1007% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.0998% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.0986% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5785% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5858% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5548% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
SID |
SIDERURGICA NACIONAL |
.1523% |
$1.44 |
0 |
.0 % |
1.43 |
1.48 |
1.4 |
2,018,598 |
07/01 |
|
|
SIDERURGICA NACIONAL ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SID |
SIDERURGICA NACIONAL |
.1497% |
$1.44 |
0 |
.0 % |
1.43 |
1.48 |
1.4 |
2,018,598 |
07/01 |
|
|
SIDERURGICA NACIONAL ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SID |
SIDERURGICA NACIONAL |
.1572% |
$1.44 |
0 |
.0 % |
1.43 |
1.48 |
1.4 |
2,018,598 |
07/01 |
|
|
SIDERURGICA NACIONAL ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
.2788% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
.2842% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
.2842% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BAK |
BRASKEM |
.1751% |
$7.74 |
0 |
.0 % |
7.41 |
7.75 |
7.27 |
102,413 |
07/01 |
|
|
BRASKEM ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
BAK |
BRASKEM |
.1697% |
$7.74 |
0 |
.0 % |
7.41 |
7.75 |
7.27 |
102,413 |
07/01 |
|
|
BRASKEM ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
BAK |
BRASKEM |
.1655% |
$7.74 |
0 |
.0 % |
7.41 |
7.75 |
7.27 |
102,413 |
07/01 |
|
|
BRASKEM ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
.2191% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
.226% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
.2252% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
TSU |
TIM HOLDINGS |
.2966% |
$12.22 |
0 |
.0 % |
11.52 |
12.22 |
11.34 |
1,615,792 |
07/01 |
|
|
  |
TIM HOLDINGS ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
TSU |
TIM HOLDINGS |
.2984% |
$12.22 |
0 |
.0 % |
11.52 |
12.22 |
11.34 |
1,615,792 |
07/01 |
|
|
  |
TIM HOLDINGS ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
TSU |
TIM HOLDINGS |
.3056% |
$12.22 |
0 |
.0 % |
11.52 |
12.22 |
11.34 |
1,615,792 |
07/01 |
|
|
  |
TIM HOLDINGS ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
GGB |
GERDAU |
.1915% |
$2.1 |
0 |
.0 % |
2.02 |
2.1 |
1.99 |
4,766,078 |
07/01 |
|
|
  |
GERDAU ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
GGB |
GERDAU |
.1791% |
$2.1 |
0 |
.0 % |
2.02 |
2.1 |
1.99 |
4,766,078 |
07/01 |
|
|
  |
GERDAU ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
GGB |
GERDAU |
.1799% |
$2.1 |
0 |
.0 % |
2.02 |
2.1 |
1.99 |
4,766,078 |
07/01 |
|
|
  |
GERDAU ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
EC |
ECOPETROL SA |
.3642% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
.3721% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
.3663% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
.3422% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
.3357% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
.3489% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
1.494% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
1.5581% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
1.5581% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
BCH |
BANCO DE CHILE |
.7448% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
.7627% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
.7533% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CBD |
BRAZILIAN DISTRIBUTION |
.4346% |
$11.92 |
0 |
.0 % |
11.55 |
12.05 |
11.53 |
233,984 |
07/01 |
|
|
BRAZILIAN DISTRIBUTION ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
CBD |
BRAZILIAN DISTRIBUTION |
.4284% |
$11.92 |
0 |
.0 % |
11.55 |
12.05 |
11.53 |
233,984 |
07/01 |
|
|
BRAZILIAN DISTRIBUTION ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
CBD |
BRAZILIAN DISTRIBUTION |
.4308% |
$11.92 |
0 |
.0 % |
11.55 |
12.05 |
11.53 |
233,984 |
07/01 |
|
|
BRAZILIAN DISTRIBUTION ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|