CIK: 0001536080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $252,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,503,369 | $80,761 | 31.9% | $53.72 | — | SPON ADR SER B | 833635105 |
| GLD | SPDR GOLD TR | 245,584 | $40,330 | 15.9% | $164.22 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 467,800 | $11,129 | 4.4% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 20,000 | $7,159 | 2.8% | — | — | Call | 46090E103 |
| EWZ | ISHARES INC | 204,500 | $6,571 | 2.6% | — | — | Put | 464286400 |
| OLN | OLIN CORP | 126,298 | $6,094 | 2.4% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,631 | $4,990 | 2.0% | $19.70 | — | SPONSORED ADR | 204429104 |
| CX | CEMEX SAB DE CV | 689,356 | $4,943 | 2.0% | $7.26 | — | SPON ADR NEW | 151290889 |
| — | AENZA S.A.A | 1,800,901 | $3,314 | 1.3% | $1.84 | — | SPONSORED ADS | 00776D103 |
| IEF | ISHARES TR | 28,000 | $3,226 | 1.3% | — | — | Put | 464287440 |
| EWZ | ISHARES INC | 96,000 | $3,084 | 1.2% | — | — | Call | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 173,314 | $3,062 | 1.2% | $17.44 | — | SPON ADR L SHS | 02364W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,847 | $2,799 | 1.1% | $749.97 | +1.2% | CL A | 16119P108 |
| STNE | STONECO LTD | 79,303 | $2,753 | 1.1% | $35.36 | — | COM CL A | G85158106 |
| — | BANCO SANTANDER MEXICO SA | 480,514 | $2,753 | 1.1% | $6.19 | — | SPONSORED ADS B | 05969B103 |
| BAP | CREDICORP LTD | 23,357 | $2,591 | 1.0% | $132.66 | -24.5% | COM | G2519Y108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,000 | $2,569 | 1.0% | $43.54 | — | COM | 007800105 |
| — | CHANGE HEALTHCARE INC | 110,000 | $2,303 | 0.9% | $20.94 | — | COM | 15912K100 |
| — | IRSA PROPIEDADES COMERCIALES | 758,477 | $2,238 | 0.9% | $4.85 | — | SPONSORED ADR | 463588103 |
| TECK | TECK RESOURCES LTD | 83,136 | $2,071 | 0.8% | $19.85 | +15.4% | CL B | 878742204 |
| AA | ALCOA CORP | 42,097 | $2,060 | 0.8% | $35.77 | +12.8% | COM | 013872106 |
| CSAN | COSAN S A | 117,780 | $1,973 | 0.8% | $16.75 | — | ADS | 22113B103 |
| — | ITAU CORPBANCA | 489,853 | $1,935 | 0.8% | $3.99 | — | SPONSORED ADR | 45033E105 |
| — | IRSA INVERSIONES Y REP S A | 438,873 | $1,795 | 0.7% | $6.43 | — | GLOBL DEP RCPT | 450047204 |
| — | NATURA &CO HLDG S A | 107,382 | $1,788 | 0.7% | $19.69 | — | ADS | 63884N108 |
| — | XILINX INC | 11,834 | $1,787 | 0.7% | $151.01 | — | COM | 983919101 |
| ENIC | ENEL CHILE S.A. | 733,727 | $1,768 | 0.7% | $3.03 | — | SPONSORED ADR | 29278D105 |
| DLO | DLOCAL LTD | 30,000 | $1,637 | 0.6% | $42.18 | +26.1% | CLASS A COM | G29018101 |
| JNJ | JOHNSON & JOHNSON | 10,004 | $1,616 | 0.6% | $141.26 | +6.4% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 962 | $1,616 | 0.6% | $1313.96 | +31.8% | COM | 58733R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 76,454 | $1,570 | 0.6% | $16.71 | 0.0% | COM | 683712103 |
| BCH | BANCO DE CHILE | 76,328 | $1,411 | 0.6% | $20.45 | — | SPONSORED ADS | 059520106 |
| — | BLACKROCK CAP INVT CORP | 362,015 | $1,394 | 0.6% | $3.93 | — | COM | 092533108 |
| — | COMPANHIA PARANAENSE ENERG C | 209,797 | $1,370 | 0.5% | $6.53 | — | SPON ADS | 20441B605 |
| EMB | ISHARES TR | 210,000 | $1,361 | 0.5% | — | — | Put | 464288281 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 263,840 | $1,351 | 0.5% | $4.36 | +17.2% | SHS CLASS -A - | G0457F107 |
| — | BARRICK GOLD CORP | 74,000 | $1,336 | 0.5% | $21.56 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,379 | $1,195 | 0.5% | $221.48 | +26.8% | CL B NEW | 084670702 |
| TV | GRUPO TELEVISA S A B | 108,176 | $1,188 | 0.5% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| AMZN | AMAZON COM INC | 341 | $1,120 | 0.4% | $160.21 | +7.7% | COM | 023135106 |
| XYZ | SQUARE INC | 4,570 | $1,096 | 0.4% | $233.31 | +10.1% | CL A | 852234103 |
| MP | MP MATERIALS CORP | 33,825 | $1,090 | 0.4% | $33.65 | +3.3% | COM CL A | 553368101 |
| — | HILL-ROM HLDGS INC | 6,407 | $961 | 0.4% | $149.99 | — | COM | 431475102 |
| — | FERRO CORP | 46,432 | $944 | 0.4% | $20.33 | — | COM | 315405100 |
| MSFT | MICROSOFT CORP | 3,275 | $923 | 0.4% | $220.12 | +27.5% | COM | 594918104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,785 | $898 | 0.4% | $29.61 | — | NY REGISTRY SH | 03938L203 |
| UNFI | UNITED NAT FOODS INC | 18,508 | $896 | 0.4% | $35.73 | -0.9% | COM | 911163103 |
| — | PAYCOR HCM INC | 25,000 | $879 | 0.3% | $35.16 | — | COM | 70435P102 |
| CRM | SALESFORCE COM INC | 3,170 | $860 | 0.3% | $233.25 | +7.6% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 5,000 | $832 | 0.3% | $151.67 | 0.0% | CL A COM | 26603R106 |
| PENN | PENN NATL GAMING INC | 10,000 | $725 | 0.3% | $73.51 | 0.0% | COM | 707569109 |
| BZ | KANZHUN LIMITED | 20,000 | $720 | 0.3% | $39.65 | — | SPONSORED ADS | 48553T106 |
| COF | CAPITAL ONE FINL CORP | 4,112 | $666 | 0.3% | $109.40 | +37.8% | COM | 14040H105 |
| — | ZENDESK INC | 5,700 | $663 | 0.3% | $143.43 | — | COM | 98936J101 |
| IWM | ISHARES TR | 3,000 | $656 | 0.3% | — | — | Put | 464287655 |
| META | FACEBOOK INC | 1,790 | $608 | 0.2% | $318.58 | +12.3% | CL A | 30303M102 |
| GFL | GFL ENVIRONMENTAL INC | 16,000 | $594 | 0.2% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $592 | 0.2% | $122.85 | 0.0% | COM | 94106B101 |
| PFE | PFIZER INC | 13,631 | $586 | 0.2% | $28.04 | +27.2% | COM | 717081103 |
| XMTR | XOMETRY INC | 10,000 | $577 | 0.2% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| SE | SEA LTD | 1,430 | $456 | 0.2% | $50.99 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 11,068 | $445 | 0.2% | $42.06 | +6.2% | CL A | G98239109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $422 | 0.2% | $120.11 | — | SPONSORED ADS | 874039100 |
| PRIM | PRIMORIS SVCS CORP | 15,600 | $382 | 0.2% | $26.87 | 0.0% | COM | 74164F103 |
| GOOGL | ALPHABET INC | 140 | $374 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 6,200 | $372 | 0.1% | $51.91 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 7,360 | $367 | 0.1% | $49.86 | — | COM | 96145D105 |
| AES | AES CORP | 15,976 | $365 | 0.1% | $20.54 | 0.0% | COM | 00130H105 |
| GEO | GEO GROUP INC NEW | 47,742 | $357 | 0.1% | $6.30 | +16.7% | COM | 36162J106 |
| NE1USD | NOBLE CORP NEW | 12,975 | $351 | 0.1% | $27.05 | — | SHS | G6610J209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,336 | $349 | 0.1% | $334.92 | +0.7% | CL A | 98980L101 |
| EBAY | EBAY INC. | 4,978 | $347 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 130 | $346 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| DOCS | DOXIMITY INC | 4,240 | $342 | 0.1% | $56.14 | +30.3% | CL A | 26622P107 |
| — | DESPEGAR COM CORP | 26,200 | $315 | 0.1% | $7.28 | — | ORD SHS | G27358103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,000 | $304 | 0.1% | $9.90 | — | SPONSORED ADR | 204448104 |
| TSLA | TESLA INC | 389 | $302 | 0.1% | $219.76 | +7.1% | COM | 88160R101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,776 | $299 | 0.1% | $146.83 | +11.5% | COM SER A | 530307107 |
| CFLT | CONFLUENT INC | 5,000 | $298 | 0.1% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 654 | $281 | 0.1% | $441.90 | 0.0% | COM | 879360105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,804 | $270 | 0.1% | $56.20 | — | SPONSORD ADR REP | 191241108 |
| KR | KROGER CO | 6,150 | $249 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 25,900 | $248 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| ESS | ESSEX PPTY TR INC | 687 | $220 | 0.1% | $249.30 | +10.4% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,394 | $218 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| VST | VISTRA CORP | 12,437 | $213 | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| — | LITHIUM AMERS CORP NEW | 9,353 | $209 | 0.1% | $22.35 | — | COM NEW | 53680Q207 |
| MUR | MURPHY OIL CORP | 8,325 | $208 | 0.1% | $18.54 | 0.0% | COM | 626717102 |
| YOU | CLEAR SECURE INC | 5,000 | $205 | 0.1% | $35.76 | +17.0% | COM CL A | 18467V109 |
| MDB | MONGODB INC | 435 | $205 | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,413 | $205 | 0.1% | $42.65 | 0.0% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 2,502 | $202 | 0.1% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| CVE | CENOVUS ENERGY INC | 20,040 | $202 | 0.1% | $7.74 | 0.0% | COM | 15135U109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 28,038 | $162 | 0.1% | $5.78 | — | SPONSORED ADS | 40053W101 |
| — | CONTEXTLOGIC INC | 29,290 | $160 | 0.1% | $15.80 | — | COM CL A | 21077C107 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $143 | 0.1% | $9.30 | — | COM NEW | 45773H201 |
| VIV | TELEFONICA BRASIL SA | 17,000 | $132 | 0.1% | $7.76 | — | NEW ADR | 87936R205 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11,800 | $130 | 0.1% | $13.31 | — | SPON ADR A | 29081P204 |
| ADMA | ADMA BIOLOGICS INC | 92,500 | $105 | 0.0% | $2.29 | -38.8% | COM | 000899104 |
| SAN | BANCO SANTANDER S.A. | 23,702 | $86 | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | CARROLS RESTAURANT GROUP INC | 22,342 | $82 | 0.0% | $3.67 | — | COM | 14574X104 |
| KGC | KINROSS GOLD CORP | 10,557 | $57 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| ABEV | AMBEV SA | 14,490 | $40 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | SOLID BIOSCIENCES INC | 10,728 | $26 | 0.0% | $5.50 | — | COM | 83422E105 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,000 | $24 | 0.0% | $4.20 | — | COM NEW | 53634Q204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,068 | $6 | 0.0% | $0.60 | — | COM | 64079L105 |