Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 69,716 | $24.24M | 16.0% | $318.58 | 0.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 5,550 | $8.646M | 5.7% | $1313.96 | +11.7% | COM | 58733R102 |
| IEF | ISHARES TR | 73,000 | $8.431M | 5.6% | — | — | Put | 464287440 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.089M | 4.7% | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 23,874 | $6.467M | 4.3% | $220.12 | +11.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,463 | $6.138M | 4.0% | $130.24 | +7.3% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 761,469 | $5.825M | 3.8% | $8.82 | -6.9% | COM CL A | 011532108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,631 | $5.813M | 3.8% | $19.70 | — | SPONSORED ADR | 204429104 |
| — | NATURA &CO HLDG S A | 189,080 | $4.29M | 2.8% | $19.69 | — | ADS | 63884N108 |
| — | BARRICK GOLD CORP | 200,160 | $4.139M | 2.7% | $21.56 | — | COM | 067901108 |
| BAP | CREDICORP LTD | 33,346 | $4.039M | 2.7% | $132.66 | -9.6% | COM | G2519Y108 |
| ENIC | ENEL CHILE S.A. | 1,302,000 | $3.841M | 2.5% | $3.03 | — | SPONSORED ADR | 29278D105 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $3.596M | 2.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.544M | 2.3% | — | — | Put | 46090E103 |
| — | BANCO SANTANDER MEXICO SA | 401,032 | $2.518M | 1.7% | $6.28 | — | SPONSORED ADS B | 05969B103 |
| — | IRSA PROPIEDADES COMERCIALES | 230,957 | $2.448M | 1.6% | $9.19 | — | SPONSORED ADR | 463588103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,897 | $2.244M | 1.5% | $226.74 | — | SPONSORED ADS | 01609W102 |
| TV | GRUPO TELEVISA S A B | 156,703 | $2.238M | 1.5% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 366,172 | $2.186M | 1.4% | $4.36 | +23.7% | SHS CLASS -A - | G0457F107 |
| — | VIACOMCBS INC | 43,352 | $1.96M | 1.3% | $45.21 | — | CL B | 92556H206 |
| TECK | TECK RESOURCES LTD | 80,285 | $1.85M | 1.2% | $19.74 | +15.2% | CL B | 878742204 |
| — | IRSA INVERSIONES Y REP S A | 438,873 | $1.628M | 1.1% | $6.43 | — | GLOBL DEP RCPT | 450047204 |
| JNJ | JOHNSON & JOHNSON | 9,498 | $1.565M | 1.0% | $140.78 | +2.9% | COM | 478160104 |
| BCH | BANCO DE CHILE | 76,328 | $1.507M | 1.0% | $20.45 | — | SPONSORED ADS | 059520106 |
| — | ENEL AMERICAS S A | 205,000 | $1.48M | 1.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK CAP INVT CORP | 362,015 | $1.423M | 0.9% | $3.93 | — | COM | 092533108 |
| CX | CEMEX SAB DE CV | 166,034 | $1.395M | 0.9% | $7.54 | — | SPON ADR NEW | 151290889 |
| XLE | SELECT SECTOR SPDR TR | 22,800 | $1.228M | 0.8% | — | — | Call | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,221 | $1.173M | 0.8% | $219.26 | +27.4% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 1,740 | $1.156M | 0.8% | $59.15 | 0.0% | CL A NEW | 594972408 |
| EWZ | ISHARES INC | 28,000 | $1.135M | 0.7% | — | — | Put | 464286400 |
| XYZ | SQUARE INC | 4,570 | $1.114M | 0.7% | $233.31 | -0.6% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 316 | $1.087M | 0.7% | $159.24 | +4.4% | COM | 023135106 |
| DLO | DLOCAL LTD | 20,000 | $1.051M | 0.7% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,600 | $919K | 0.6% | $29.61 | — | NY REGISTRY SH | 03938L203 |
| XMTR | XOMETRY INC | 10,000 | $874K | 0.6% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| JD | JD.COM INC | 10,435 | $833K | 0.5% | $54.82 | — | SPON ADR CL A | 47215P106 |
| — | ZENDESK INC | 5,700 | $823K | 0.5% | $143.43 | — | COM | 98936J101 |
| CRM | SALESFORCE COM INC | 3,280 | $801K | 0.5% | $233.25 | -2.4% | COM | 79466L302 |
| BZ | KANZHUN LIMITED | 20,000 | $793K | 0.5% | $39.65 | — | SPONSORED ADS | 48553T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,207 | $759K | 0.5% | $19.70 | 0.0% | COM | 185899101 |
| — | HUT 8 MNG CORP | 169,200 | $742K | 0.5% | $4.39 | — | COM | 44812T102 |
| PFE | PFIZER INC | 18,947 | $742K | 0.5% | $28.04 | +10.5% | COM | 717081103 |
| AA | ALCOA CORP | 19,338 | $712K | 0.5% | $30.36 | +14.4% | COM | 013872106 |
| — | SCORE MEDIA & GAMING INC | 33,500 | $672K | 0.4% | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| COF | CAPITAL ONE FINL CORP | 4,186 | $648K | 0.4% | $109.40 | +26.7% | COM | 14040H105 |
| XP | XP INC | 14,590 | $635K | 0.4% | $42.06 | -1.7% | CL A | G98239109 |
| RIOT | RIOT BLOCKCHAIN INC | 16,705 | $629K | 0.4% | $37.14 | -3.8% | COM | 767292105 |
| PKX | POSCO | 7,760 | $596K | 0.4% | $72.20 | — | SPONSORED ADR | 693483109 |
| FCX | FREEPORT-MCMORAN INC | 14,483 | $537K | 0.4% | $22.54 | +62.1% | CL B | 35671D857 |
| DOCS | DOXIMITY INC | 8,890 | $517K | 0.3% | $56.14 | 0.0% | CL A | 26622P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $454K | 0.3% | $120.11 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,432 | $427K | 0.3% | $175.71 | 0.0% | COM | 254687106 |
| SE | SEA LTD | 1,520 | $417K | 0.3% | $50.99 | — | SPONSORD ADS | 81141R100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,000 | $407K | 0.3% | $9.90 | — | SPONSORED ADR | 204448104 |
| GOOGL | ALPHABET INC | 158 | $386K | 0.3% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | CONTEXTLOGIC INC | 29,290 | $386K | 0.3% | $15.80 | — | COM CL A | 21077C107 |
| MP | MP MATERIALS CORP | 10,300 | $380K | 0.3% | $31.08 | 0.0% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 6,000 | $359K | 0.2% | $51.64 | — | SPONSORED ADR | 046353108 |
| — | DESPEGAR COM CORP | 26,200 | $346K | 0.2% | $7.28 | — | ORD SHS | G27358103 |
| GEO | GEO GROUP INC NEW | 47,270 | $337K | 0.2% | $6.30 | 0.0% | COM | 36162J106 |
| GOOG | ALPHABET INC | 132 | $331K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 1,290 | $327K | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 551 | $323K | 0.2% | $468.82 | +10.0% | COM | 00724F101 |
| SFIX | STITCH FIX INC | 4,985 | $301K | 0.2% | $51.20 | 0.0% | COM CL A | 860897107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,745 | $293K | 0.2% | $146.53 | 0.0% | COM SER A | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 394 | $284K | 0.2% | $673.16 | 0.0% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 726 | $281K | 0.2% | $333.04 | 0.0% | CL A | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,900 | $274K | 0.2% | $48.12 | 0.0% | COM CL A | G68707101 |
| VRSN | VERISIGN INC | 1,191 | $271K | 0.2% | $194.79 | +10.8% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 876 | $255K | 0.2% | $214.93 | +22.6% | COM | 70450Y103 |
| MQ | MARQETA INC | 9,000 | $253K | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,235 | $241K | 0.2% | $150.03 | 0.0% | COM | 22822V101 |
| GDDY | GODADDY INC | 2,741 | $238K | 0.2% | $83.53 | 0.0% | CL A | 380237107 |
| CFLT | CONFLUENT INC | 5,000 | $238K | 0.2% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| UNFI | UNITED NAT FOODS INC | 6,353 | $235K | 0.2% | $36.37 | 0.0% | COM | 911163103 |
| STNE | STONECO LTD | 3,502 | $235K | 0.2% | $49.24 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 292 | $234K | 0.2% | $13.40 | +19.3% | COM | 67066G104 |
| TSLA | TESLA INC | 332 | $226K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 729 | $219K | 0.1% | $249.30 | 0.0% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 541 | $214K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 1,867 | $214K | 0.1% | $87.94 | 0.0% | COM | 101121101 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $212K | 0.1% | $14.13 | — | SPONSORED ADS | 23292E108 |
| EQR | EQUITY RESIDENTIAL | 2,673 | $206K | 0.1% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| YOU | CLEAR SECURE INC | 5,000 | $200K | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $185K | 0.1% | $9.30 | — | COM NEW | 45773H201 |
| — | AMERICA MOVIL SAB DE CV | 12,257 | $184K | 0.1% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| ADMA | ADMA BIOLOGICS INC | 92,500 | $148K | 0.1% | $2.29 | -23.1% | COM | 000899104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11,800 | $146K | 0.1% | $13.31 | — | SPON ADR A | 29081P204 |
| SAN | BANCO SANTANDER S.A. | 23,702 | $93,000 | 0.1% | $3.41 | — | ADR | 05964H105 |
| — | ITAU CORPBANCA | 10,000 | $42,000 | 0.0% | $5.86 | — | SPONSORED ADR | 45033E105 |
| — | SOLID BIOSCIENCES INC | 10,728 | $39,000 | 0.0% | $5.50 | — | COM | 83422E105 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,000 | $26,000 | 0.0% | $4.20 | — | COM NEW | 53634Q204 |
| — | GRAN TIERRA ENERGY INC | 17,120 | $13,000 | 0.0% | $0.24 | — | COM | 38500T101 |