Centiva Capital, LP Historic Quarter Change: Foreign Preferred Shares, New

Centiva Capital, LP historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Centiva Capital, LP opened 14 positions, added to 11, reduced 8 and sold out of 14.

Q1 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
Q1 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 0.
Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.
Q3 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692507), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	GGB GERDAU SA	SPON ADR REP PFD	215,253	+215,253	$0	$777,063	+$777,063	2026-05-14
Q1 2026	CIG CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	130,231	+130,231	$0	$311,252	+$311,252	2026-05-14
Q1 2026	BBD BANCO BRADESCO S A	SP ADR PFD NEW	34,442	+34,442	$0	$125,713	+$125,713	2026-05-14
Q3 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	109,763	+109,763	$0	$370,999	+$370,999	2025-11-14
Q3 2025	GGB GERDAU SA	SPON ADR REP PFD	111,156	+111,156	$0	$344,584	+$344,584	2025-11-14
Q3 2025	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	41,814	+41,814	$0	$306,915	+$306,915	2025-11-14
Q1 2025	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	8,332	+8,332	$0	$334,946	+$334,946	2025-05-15
Q1 2025	BBD BANCO BRADESCO S A	SP ADR PFD NEW	15,111	+15,111	$0	$33,698	+$33,698	2025-05-15
Q3 2024	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	129,811	+129,811	$0	$863,243	+$863,243	2024-11-14
Q3 2024	BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	9,176	+9,176	$0	$287,943	+$287,943	2024-11-14
Q3 2024	CIG CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	64,028	+64,028	$0	$131,898	+$131,898	2024-11-14
Q1 2024	ITUB ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	114,053	+114,053	$0	$790,387	+$790,387	2024-05-15
Q1 2024	GGB GERDAU SA	SPON ADR REP PFD	42,159	+42,159	$0	$186,343	+$186,343	2024-05-15
Q1 2024	BBD BANCO BRADESCO S A	SP ADR PFD NEW	34,560	+34,560	$0	$98,842	+$98,842	2024-05-15

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