 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
EOC |
EMPRESA NACIONAL |
1.4035% |
$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) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
7.2296% |
$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 |
1.3963% |
$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) |
  |
|
|
|
CPL |
CPFL ENERGIA |
.8301% |
$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 |
1.3084% |
$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) |
  |
|
|
|
ENI |
ENERSIS |
1.7403% |
$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 |
.6132% |
$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) |
  |
|
|
|
GRPFF |
GRUPO TELEVISA SAB |
.0052% |
$5.45 |
|
% |
5.45 |
5.45 |
5.45 |
200 |
09/12 2:50 PM |
|
|
GRUPO TELEVISA SAB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
1.0183% |
$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) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
1.0116% |
$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 |
7.3026% |
$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) |
|
|
|
CIB |
BANCOLOMBIA SA |
1.322% |
$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) |
  |
|
|
|
CPL |
CPFL ENERGIA |
.8109% |
$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) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
.5903% |
$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) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
1.3902% |
$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) |
  |
|
|
|
GRPFF |
GRUPO TELEVISA SAB |
.0052% |
$5.45 |
|
% |
5.45 |
5.45 |
5.45 |
200 |
09/12 2:50 PM |
|
|
GRUPO TELEVISA SAB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
ENI |
ENERSIS |
1.7216% |
$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) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
1.0374% |
$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) |
  |
|
|
|
ENI |
ENERSIS |
1.7696% |
$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) |
  |
|
|
|
GRPFF |
GRUPO TELEVISA SAB |
.0054% |
$5.45 |
|
% |
5.45 |
5.45 |
5.45 |
200 |
09/12 2:50 PM |
|
|
GRUPO TELEVISA SAB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
1.3326% |
$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) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
7.1476% |
$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) |
|
|
|
CPL |
CPFL ENERGIA |
.8225% |
$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) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
.6113% |
$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) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.7846% |
$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 |
1.796% |
$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 |
1.8165% |
$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 |
2.5447% |
$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 |
2.5786% |
$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 |
2.5617% |
$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 |
4.8656% |
$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 |
4.8185% |
$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 |
4.9087% |
$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) |
|
|
|
BRFS |
BRF-BRASIL FOODS |
4.1641% |
$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 |
4.1135% |
$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 |
4.186% |
$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 |
.2384% |
$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 |
.2347% |
$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 |
.2458% |
$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 |
.3968% |
$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 |
.4042% |
$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 |
.4053% |
$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) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
.4853% |
$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 |
.5002% |
$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 |
.4997% |
$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) |
  |
|
|
|
GGB |
GERDAU |
.4712% |
$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 |
.4441% |
$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 |
.4411% |
$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) |
  |
|
|
|
ERJ |
EMBRAER |
1.5178% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ERJ |
EMBRAER |
1.4948% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ERJ |
EMBRAER |
1.4984% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
EC |
ECOPETROL SA |
.7598% |
$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 |
.7743% |
$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 |
.7628% |
$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 |
.4623% |
$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 |
.4443% |
$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 |
.4543% |
$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) |
  |
|
|