Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 28,456,088 | $237M | 32.5% | $5.26 | +53.5% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 59,268 | $93.14M | 12.8% | $967.74 | +46.4% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 1,080,000 | $80.42M | 11.0% | $74.46 | — | Put | 767204100 |
| MELI | MERCADOLIBRE INC | 48,300 | $75.91M | 10.4% | $967.74 | +46.4% | Call | 58733R102 |
| — | NATURA &CO HOLDING S A | 6,708,798 | $45.89M | 6.3% | $9.44 | — | ADS | 63884N108 |
| VTEX | VTEX | 6,418,266 | $44.16M | 6.0% | $5.76 | +6.0% | SHS CL A | G9470A102 |
| VALE | VALE SA | 1,565,299 | $24.83M | 3.4% | $13.29 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 291,184 | $21.68M | 3.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,492 | $13.67M | 1.9% | $109.28 | — | SPONSORED ADS | 783513203 |
| NU | NU HLDGS LTD | 1,554,000 | $12.94M | 1.8% | $5.26 | +53.5% | Call | G6683N103 |
| APPF | APPFOLIO INC | 69,765 | $12.09M | 1.7% | $141.34 | +32.6% | COM CL A | 03783C100 |
| LIN | LINDE PLC | 27,641 | $11.35M | 1.6% | $322.30 | +19.0% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 79,869 | $10.19M | 1.4% | $88.66 | +3.2% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 38,850 | $8.988M | 1.2% | $221.63 | -5.1% | COM | 235851102 |
| WALD | WALDENCAST PLC | 810,000 | $8.861M | 1.2% | $8.78 | +7.6% | CLASS A ORD SHS | G9503X103 |
| APH | AMPHENOL CORP NEW | 55,074 | $5.459M | 0.7% | $38.87 | +11.6% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 34,573 | $5.253M | 0.7% | $115.36 | +21.5% | COM | 023135106 |
| SUZ | SUZANO S A | 450,000 | $5.112M | 0.7% | $9.22 | — | SPON ADS | 86959K105 |
| SGI | TEMPUR SEALY INTL INC | 86,679 | $4.418M | 0.6% | $25.47 | +66.5% | COM | 88023U101 |
| DSGX | DESCARTES SYS GROUP INC | 48,032 | $4.038M | 0.6% | $76.01 | +2.5% | COM | 249906108 |
| HEI/A | HEICO CORP NEW | 23,047 | $3.283M | 0.4% | $134.99 | 0.0% | CL A | 422806208 |
| VLTO | VERALTO CORP | 11,467 | $943K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WALDW | WALDENCAST PLC | 269,999 | $228K | 0.0% | $0.41 | — | *W EXP 07/27/2027 | G9503X111 |
| NU | NU HLDGS LTD | 100 | $833 | 0.0% | $5.26 | +53.5% | Put | G6683N103 |