Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $124M | 51.2% | — | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,993,100 | $46.12M | 19.1% | — | — | Call | 81369Y605 |
| MELI | MERCADOLIBRE INC | 8,962 | $8.834M | 3.7% | $578.83 | +29.6% | COM | 58733R102 |
| IEF | ISHARES TR | 61,500 | $7.495M | 3.1% | — | — | Put | 464287440 |
| MSFT | MICROSOFT CORP | 36,425 | $7.413M | 3.1% | $144.79 | +19.5% | COM | 594918104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 562,121 | $5.908M | 2.4% | $7.38 | — | SPONSORED ADR | 20441A102 |
| JPM | JPMORGAN CHASE & CO | 50,017 | $4.705M | 1.9% | $97.37 | -16.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,072 | $4.343M | 1.8% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,593 | $3.308M | 1.4% | $31.31 | -10.1% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 1,030 | $2.842M | 1.2% | $96.79 | +24.8% | COM | 023135106 |
| — | IRSA INVERSIONES Y REP S A | 793,945 | $2.406M | 1.0% | $6.69 | — | GLOBL DEP RCPT | 450047204 |
| STNE | STONECO LTD | 51,940 | $2.013M | 0.8% | $21.76 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 1,282 | $1.818M | 0.8% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 31,500 | $1.73M | 0.7% | — | — | Put | 46434G822 |
| — | AMERICA MOVIL SAB DE CV | 128,236 | $1.627M | 0.7% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | NATURA &CO HLDG S A | 107,859 | $1.565M | 0.6% | $9.84 | — | ADS | 63884N108 |
| — | BANCOLOMBIA S A | 55,414 | $1.458M | 0.6% | $24.96 | — | SPON ADR PREF | 05968L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,431 | $1.351M | 0.6% | $3.92 | -11.5% | SHS CLASS -A - | G0457F107 |
| — | DESPEGAR COM CORP | 148,633 | $1.067M | 0.4% | $7.18 | — | ORD SHS | G27358103 |
| — | BANCO SANTANDER MEXICO SA | 248,676 | $898K | 0.4% | $3.34 | — | SPONSORED ADS B | 05969B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $897K | 0.4% | $182.62 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 30,084 | $770K | 0.3% | $23.98 | 0.0% | COM | 949746101 |
| BBD | BANCO BRADESCO S A | 182,500 | $695K | 0.3% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 144,418 | $630K | 0.3% | $4.36 | — | SPONSORED ADS | 40053W101 |
| SE | SEA LTD | 5,650 | $606K | 0.3% | $30.92 | — | SPONSORED ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 16,763 | $535K | 0.2% | $26.02 | -11.3% | COM | 500754106 |
| TV | GRUPO TELEVISA SA | 91,061 | $477K | 0.2% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,474 | $475K | 0.2% | $11.74 | — | SPONSORED ADR | 71654V408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $457K | 0.2% | $9.14 | — | SPONSORED ADR | 204448104 |
| — | COSAN LTD | 29,053 | $438K | 0.2% | $15.08 | — | SHS A | G25343107 |
| YPF | YPF SOCIEDAD ANONIMA | 73,195 | $421K | 0.2% | $5.75 | — | SPON ADR CL D | 984245100 |
| LOMA | LOMA NEGRA CORP | 88,328 | $376K | 0.2% | $4.26 | — | SPONSORED ADS | 54150E104 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $370K | 0.2% | — | — | Put | 78462F103 |
| TGS | TRANSPORTADORA DE GAS SUR | 63,255 | $356K | 0.1% | $5.63 | — | SPONSORED ADS B | 893870204 |
| PPC | PILGRIMS PRIDE CORP | 20,980 | $354K | 0.1% | $24.39 | -20.1% | COM | 72147K108 |
| JD | JD.COM INC | 5,400 | $325K | 0.1% | $30.52 | — | SPON ADR CL A | 47215P106 |
| FTCHQ | FARFETCH LTD | 17,700 | $306K | 0.1% | $10.01 | +35.5% | ORD SH CL A | 30744W107 |
| USFD | US FOODS HLDG CORP | 15,000 | $296K | 0.1% | $19.12 | 0.0% | COM | 912008109 |
| PAM | PAMPA ENERGIA S A | 27,561 | $289K | 0.1% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| VALE | VALE S A | 26,530 | $274K | 0.1% | $11.44 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,740 | $261K | 0.1% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| MRNA | MODERNA INC | 3,800 | $244K | 0.1% | $23.01 | +138.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 500 | $218K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 3,900 | $206K | 0.1% | $52.82 | — | SPONSORED ADR | 046353108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,672 | $188K | 0.1% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| PCAR | PACCAR INC | 2,200 | $165K | 0.1% | $38.15 | 0.0% | Put | 693718108 |
| — | PHASEBIO PHARMACEUTICALS INC | 33,500 | $154K | 0.1% | $4.60 | — | COM | 717224109 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $120K | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| SID | COMPANHIA SIDERURGICA NACION | 52,600 | $103K | 0.0% | $1.96 | — | SPONSORED ADR | 20440W105 |
| TECK | TECK RESOURCES LTD | 9,900 | $103K | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| CEPU | CENTRAL PUERTO S A | 22,337 | $57,000 | 0.0% | $6.62 | — | SPONSORED ADR | 155038201 |
| — | WHITING PETE CORP NEW | 39,014 | $44,000 | 0.0% | $0.95 | — | COM NEW | 966387409 |
| PCAR | PACCAR INC | 488 | $37,000 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| — | GRAN TIERRA ENERGY INC | 44,391 | $15,000 | 0.0% | $0.25 | — | COM | 38500T101 |
| JPM | JPMORGAN CHASE & CO | 100 | $9,000 | 0.0% | $97.37 | -16.0% | Call | 46625H100 |
| TECK | TECK RESOURCES LTD | 400 | $4,000 | 0.0% | $9.18 | 0.0% | Call | 878742204 |
| WFC | WELLS FARGO CO NEW | 100 | $3,000 | 0.0% | $23.98 | 0.0% | Call | 949746101 |