Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $95.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 100,000 | $9.627M | 10.0% | $97.37 | -12.2% | Call | 46625H100 |
| LQD | ISHARES TR | 71,000 | $9.564M | 10.0% | — | — | Put | 464287242 |
| MELI | MERCADOLIBRE INC | 7,151 | $7.741M | 8.1% | $578.83 | +87.5% | COM | 58733R102 |
| TLT | ISHARES TR | 39,500 | $6.449M | 6.7% | — | — | Put | 464287432 |
| INTC | INTEL CORP | 100,000 | $5.178M | 5.4% | $46.53 | 0.0% | Call | 458140100 |
| IEF | ISHARES TR | 39,600 | $4.824M | 5.0% | — | — | Put | 464287440 |
| CPA | COPA HOLDINGS SA | 89,961 | $4.529M | 4.7% | $42.95 | 0.0% | CL A | P31076105 |
| PAGS | PAGSEGURO DIGITAL LTD | 114,793 | $4.329M | 4.5% | $32.71 | +18.8% | COM CL A | G68707101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 473,000 | $3.926M | 4.1% | $7.38 | — | SPONSORED ADR | 20441A102 |
| — | BANCOLOMBIA S A | 110,093 | $2.813M | 2.9% | $25.25 | — | SPON ADR PREF | 05968L102 |
| EEM | ISHARES TR | 50,000 | $2.205M | 2.3% | — | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.129M | 2.2% | $193.54 | +5.7% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 240,000 | $2.114M | 2.2% | $9.64 | 0.0% | COM CL A | 011532108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 501,347 | $2.056M | 2.1% | $3.99 | +3.5% | SHS CLASS -A - | G0457F107 |
| EWJ | ISHARES INC | 34,700 | $2.05M | 2.1% | — | — | Put | 46434G822 |
| MSFT | MICROSOFT CORP | 9,377 | $1.972M | 2.1% | $144.79 | +38.7% | COM | 594918104 |
| EC | ECOPETROL S A | 178,204 | $1.754M | 1.8% | $9.84 | — | SPONSORED ADS | 279158109 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.34M | 1.4% | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 60,100 | $1.301M | 1.4% | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 60,100 | $1.301M | 1.4% | — | — | Call | 46428Q109 |
| STNE | STONECO LTD | 23,626 | $1.25M | 1.3% | $21.76 | — | COM CL A | G85158106 |
| AEM | AGNICO EAGLE MINES LTD | 15,609 | $1.243M | 1.3% | $66.96 | 0.0% | COM | 008474108 |
| — | BARRICK GOLD CORP | 42,200 | $1.186M | 1.2% | $28.10 | — | COM | 067901108 |
| — | IRSA INVERSIONES Y REP S A | 400,000 | $1.128M | 1.2% | $6.69 | — | GLOBL DEP RCPT | 450047204 |
| CCJ | CAMECO CORP | 108,000 | $1.091M | 1.1% | $10.63 | 0.0% | COM | 13321L108 |
| SE | SEA LTD | 6,750 | $1.04M | 1.1% | $50.99 | — | SPONSORD ADS | 81141R100 |
| — | AMERICA MOVIL SAB DE CV | 74,354 | $929K | 1.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| NEM | NEWMONT CORP | 11,636 | $738K | 0.8% | $55.14 | 0.0% | COM | 651639106 |
| META | FACEBOOK INC | 2,709 | $709K | 0.7% | $256.10 | 0.0% | CL A | 30303M102 |
| NGD | NEW GOLD INC CDA | 395,000 | $672K | 0.7% | $1.61 | 0.0% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $611K | 0.6% | $9.14 | — | SPONSORED ADR | 204448104 |
| LAUR | LAUREATE EDUCATION INC | 45,000 | $598K | 0.6% | $12.01 | 0.0% | CL A | 518613203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 129,260 | $596K | 0.6% | $4.36 | — | SPONSORED ADS | 40053W101 |
| FTCHQ | FARFETCH LTD | 20,700 | $521K | 0.5% | $12.15 | +104.0% | ORD SH CL A | 30744W107 |
| JD | JD.COM INC | 5,342 | $415K | 0.4% | $30.52 | — | SPON ADR CL A | 47215P106 |
| — | DESPEGAR COM CORP | 60,000 | $382K | 0.4% | $7.18 | — | ORD SHS | G27358103 |
| — | CARROLS RESTAURANT GROUP INC | 57,050 | $368K | 0.4% | $6.45 | — | COM | 14574X104 |
| DIS | DISNEY WALT CO | 2,811 | $349K | 0.4% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 4,042 | $314K | 0.3% | $60.79 | 0.0% | COM | 209115104 |
| PPC | PILGRIMS PRIDE CORP | 20,980 | $314K | 0.3% | $24.39 | -34.5% | COM | 72147K108 |
| AES | AES CORP | 16,713 | $303K | 0.3% | $13.76 | 0.0% | COM | 00130H105 |
| XP | XP INC | 7,215 | $301K | 0.3% | $45.68 | 0.0% | CL A | G98239109 |
| BBD | BANCO BRADESCO S A | 87,000 | $298K | 0.3% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| CNP | CENTERPOINT ENERGY INC | 15,353 | $297K | 0.3% | $17.07 | 0.0% | COM | 15189T107 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $294K | 0.3% | $2.43 | — | SPONSORED ADR | 20440W105 |
| USFD | US FOODS HLDG CORP | 13,000 | $289K | 0.3% | $19.12 | +17.7% | COM | 912008109 |
| VALE | VALE S A | 23,830 | $252K | 0.3% | $11.44 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 4,600 | $238K | 0.2% | $51.74 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 4,450 | $232K | 0.2% | $50.23 | 0.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 13,550 | $226K | 0.2% | $14.51 | 0.0% | COM | 460690100 |
| — | ARCO PLATFORM LTD | 5,400 | $221K | 0.2% | $40.93 | — | COM CL A | G04553106 |
| NWS | NEWS CORP NEW | 14,890 | $208K | 0.2% | $13.29 | 0.0% | CL B | 65249B208 |
| TECK | TECK RESOURCES LTD | 13,700 | $191K | 0.2% | $9.92 | +19.4% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 11,930 | $187K | 0.2% | $9.21 | +46.6% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,464 | $160K | 0.2% | $11.74 | — | SPONSORED ADR | 71654V408 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,750 | $137K | 0.1% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,120 | $136K | 0.1% | $4.68 | — | SPON ADR REP PFD | 465562106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 15,500 | $85,000 | 0.1% | $5.48 | — | SPON ADR PFD B | 15234Q108 |
| — | TELEFONICA BRASIL SA | 11,000 | $84,000 | 0.1% | $7.64 | — | SPONSORED ADR | 87936R106 |
| JPM | JPMORGAN CHASE & CO | 829 | $80,000 | 0.1% | $97.37 | -12.2% | COM | 46625H100 |
| INTC | INTEL CORP | 609 | $32,000 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| — | GRAN TIERRA ENERGY INC | 122,038 | $28,000 | 0.0% | $0.24 | — | COM | 38500T101 |