Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,039,398 | $108M | 36.7% | $53.07 | — | SPON ADR SER B | 833635105 |
| GDX | VANECK VECTORS ETF TR | 550,000 | $17.88M | 6.1% | — | — | Call | 92189F106 |
| — | ENEL AMERICAS S A | 1,541,672 | $13.07M | 4.4% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | AMERICA MOVIL SAB DE CV | 835,898 | $11.35M | 3.9% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| HYG | ISHARES TR | 100,000 | $8.718M | 3.0% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 25,600 | $8.17M | 2.8% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 20,000 | $6.383M | 2.2% | — | — | Call | 46090E103 |
| AGI | ALAMOS GOLD INC NEW | 761,469 | $5.947M | 2.0% | $8.82 | -12.6% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 83,640 | $5.041M | 1.7% | $52.61 | -2.6% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 21,111 | $4.977M | 1.7% | $216.90 | +2.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,472 | $4.723M | 1.6% | $244.44 | 0.0% | COM | 437076102 |
| — | COMPANHIA BRASILEIRA DE DIST | 800,000 | $4.656M | 1.6% | $5.82 | — | SPONSORED ADR | 20440T300 |
| JPM | JPMORGAN CHASE & CO | 30,012 | $4.569M | 1.6% | $127.25 | 0.0% | COM | 46625H100 |
| NXE | NEXGEN ENERGY LTD | 1,245,950 | $4.493M | 1.5% | $3.40 | 0.0% | COM | 65340P106 |
| CSAN | COSAN S A | 270,612 | $4.37M | 1.5% | $16.15 | — | ADS | 22113B103 |
| IEF | ISHARES TR | 37,000 | $4.178M | 1.4% | — | — | Put | 464287440 |
| BAP | CREDICORP LTD | 28,814 | $3.935M | 1.3% | $134.65 | +5.9% | COM | G2519Y108 |
| NGD | NEW GOLD INC CDA | 2,400,808 | $3.697M | 1.3% | $1.81 | -0.2% | COM | 644535106 |
| — | NATURA &CO HLDG S A | 212,891 | $3.617M | 1.2% | $19.69 | — | ADS | 63884N108 |
| CPA | COPA HOLDINGS SA | 42,700 | $3.45M | 1.2% | $70.73 | 0.0% | CL A | P31076105 |
| PLYM | PLYMOUTH INDL REIT INC | 197,302 | $3.325M | 1.1% | $16.85 | — | COM | 729640102 |
| AEM | AGNICO EAGLE MINES LTD | 53,487 | $3.092M | 1.0% | $65.78 | -13.1% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2.457M | 0.8% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 20,000 | $2.443M | 0.8% | $124.63 | +0.3% | Put | 037833100 |
| — | IRSA PROPIEDADES COMERCIALES | 233,570 | $2.282M | 0.8% | $9.19 | — | SPONSORED ADR | 463588103 |
| EWZ | ISHARES INC | 60,000 | $2.007M | 0.7% | — | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 11,440 | $1.88M | 0.6% | $140.78 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 13,789 | $1.684M | 0.6% | $124.63 | +0.3% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 12,550 | $1.572M | 0.5% | $115.11 | 0.0% | COM | 351858105 |
| — | IRSA INVERSIONES Y REP S A | 400,000 | $1.556M | 0.5% | $6.69 | — | GLOBL DEP RCPT | 450047204 |
| SE | SEA LTD | 6,750 | $1.507M | 0.5% | $50.99 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 962 | $1.416M | 0.5% | $578.83 | +193.1% | COM | 58733R102 |
| — | PRETIUM RES INC | 135,910 | $1.409M | 0.5% | $11.48 | — | COM | 74139C102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 271,308 | $1.381M | 0.5% | $3.99 | +17.8% | SHS CLASS -A - | G0457F107 |
| PFE | PFIZER INC | 36,598 | $1.326M | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| UEC | URANIUM ENERGY CORP | 408,500 | $1.168M | 0.4% | $2.18 | 0.0% | COM | 916896103 |
| — | ITAU CORPBANCA | 184,853 | $1.083M | 0.4% | $5.86 | — | SPONSORED ADR | 45033E105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1.068M | 0.4% | $13.40 | 0.0% | Put | 67066G104 |
| DNN | DENISON MINES CORP | 950,000 | $1.036M | 0.4% | $0.96 | 0.0% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 175,750 | $1.002M | 0.3% | $5.11 | 0.0% | COM NEW | 292671708 |
| SNY | SANOFI | 20,000 | $989K | 0.3% | $49.45 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 1,831 | $978K | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 95,000 | $953K | 0.3% | $9.90 | — | SPONSORED ADR | 204448104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,085 | $903K | 0.3% | $17.68 | — | SPONSORED ADR | 204429104 |
| — | SCORE MEDIA & GAMING INC | 33,500 | $898K | 0.3% | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| AMZN | AMAZON COM INC | 286 | $885K | 0.3% | $158.51 | 0.0% | COM | 023135106 |
| — | DESPEGAR COM CORP | 61,000 | $831K | 0.3% | $7.28 | — | ORD SHS | G27358103 |
| IWM | ISHARES TR | 3,600 | $795K | 0.3% | — | — | Put | 464287655 |
| — | BARRICK GOLD CORP | 40,000 | $792K | 0.3% | $25.07 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,957 | $755K | 0.3% | $193.54 | +25.5% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 3,169 | $720K | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| CX | CEMEX SAB DE CV | 100,516 | $701K | 0.2% | $6.97 | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 34,662 | $665K | 0.2% | $15.78 | +28.4% | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,600 | $659K | 0.2% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| XLF | SELECT SECTOR SPDR TR | 19,100 | $650K | 0.2% | — | — | Put | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,422 | $588K | 0.2% | $214.93 | +17.2% | COM | 70450Y103 |
| PKX | POSCO | 8,130 | $587K | 0.2% | $72.20 | — | SPONSORED ADR | 693483109 |
| — | ZENDESK INC | 4,200 | $557K | 0.2% | $143.10 | — | COM | 98936J101 |
| BIDU | BAIDU INC | 2,525 | $549K | 0.2% | $217.43 | — | SPON ADR REP A | 056752108 |
| NWSA | NEWS CORP NEW | 20,900 | $531K | 0.2% | $21.45 | 0.0% | Put | 65249B109 |
| COF | CAPITAL ONE FINL CORP | 3,982 | $507K | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| JD | JD.COM INC | 5,885 | $496K | 0.2% | $35.48 | — | SPON ADR CL A | 47215P106 |
| PPC | PILGRIMS PRIDE CORP | 20,632 | $491K | 0.2% | $24.39 | -9.2% | COM | 72147K108 |
| TX | TERNIUM SA | 12,600 | $489K | 0.2% | $38.81 | — | SPONSORED ADS | 880890108 |
| BF/B | BROWN FORMAN CORP | 7,015 | $484K | 0.2% | $66.57 | 0.0% | CL B | 115637209 |
| XP | XP INC | 12,667 | $477K | 0.2% | $42.17 | +1.2% | CL A | G98239109 |
| — | CONTEXTLOGIC INC | 30,000 | $474K | 0.2% | $15.80 | — | COM CL A | 21077C107 |
| — | WESTROCK CO | 8,990 | $468K | 0.2% | $46.50 | — | COM | 96145D105 |
| STNE | STONECO LTD | 7,213 | $442K | 0.1% | $49.24 | — | COM CL A | G85158106 |
| ENIC | ENEL CHILE S.A. | 112,000 | $439K | 0.1% | $3.92 | — | SPONSORED ADR | 29278D105 |
| CRM | SALESFORCE COM INC | 2,012 | $426K | 0.1% | $236.74 | -7.1% | COM | 79466L302 |
| BF/B | BROWN FORMAN CORP | 6,100 | $421K | 0.1% | $66.57 | 0.0% | Put | 115637209 |
| AMAT | APPLIED MATLS INC | 2,864 | $383K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 3,701 | $344K | 0.1% | $92.95 | — | COM | 00507V109 |
| KLAC | KLA CORP | 998 | $330K | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| BCH | BANCO DE CHILE | 13,828 | $327K | 0.1% | $23.65 | — | SPONSORED ADS | 059520106 |
| FXI | ISHARES TR | 6,700 | $313K | 0.1% | — | — | Put | 464287184 |
| EBAY | EBAY INC. | 4,603 | $282K | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,084 | $281K | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 1,481 | $280K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| FTNT | FORTINET INC | 1,472 | $271K | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| DHI | D R HORTON INC | 2,963 | $264K | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| RIOT | RIOT BLOCKCHAIN INC | 4,916 | $262K | 0.1% | $40.49 | 0.0% | COM | 767292105 |
| AA | ALCOA CORP | 8,000 | $260K | 0.1% | $24.17 | 0.0% | COM | 013872106 |
| Z | ZILLOW GROUP INC | 2,000 | $259K | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 535 | $254K | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| MRNA | MODERNA INC | 1,900 | $249K | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| FFIV | F5 NETWORKS INC | 1,193 | $249K | 0.1% | $196.97 | 0.0% | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $247K | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 7,455 | $245K | 0.1% | $9.35 | +224.5% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 4,900 | $244K | 0.1% | $49.80 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,328 | $244K | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 6,777 | $241K | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 401 | $239K | 0.1% | $596.01 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 1,180 | $235K | 0.1% | $194.79 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 667 | $235K | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,100 | $187K | 0.1% | $14.27 | — | SPON ADR RP 10 | 21240E105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $186K | 0.1% | $9.30 | — | COM NEW | 45773H201 |
| PFE | PFIZER INC | 4,600 | $167K | 0.1% | $28.04 | 0.0% | Call | 717081103 |
| ADMA | ADMA BIOLOGICS INC | 92,500 | $163K | 0.1% | $2.29 | 0.0% | COM | 000899104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11,800 | $158K | 0.1% | $13.31 | — | SPON ADR A | 29081P204 |
| ORLA | ORLA MNG LTD NEW | 32,600 | $121K | 0.0% | $4.19 | 0.0% | COM | 68634K106 |
| NWSA | NEWS CORP NEW | 3,840 | $98,000 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| SAN | BANCO SANTANDER S.A. | 28,702 | $98,000 | 0.0% | $3.41 | — | ADR | 05964H105 |
| SID | COMPANHIA SIDERURGICA NACION | 14,300 | $96,000 | 0.0% | $6.71 | — | SPONSORED ADR | 20440W105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,300 | $74,000 | 0.0% | $5.87 | — | SPON ADR PFD B | 15234Q108 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,000 | $63,000 | 0.0% | $4.20 | — | COM NEW | 53634Q204 |
| — | SOLID BIOSCIENCES INC | 10,728 | $59,000 | 0.0% | $5.50 | — | COM | 83422E105 |
| — | GRAN TIERRA ENERGY INC | 17,120 | $12,000 | 0.0% | $0.24 | — | COM | 38500T101 |