Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 506,599 | $43.37M | 14.9% | $85.60 | — | SPON ADR SER B | 833635105 |
| QQQ | INVESCO QQQ TR | 89,000 | $32.27M | 11.1% | — | — | Call | 46090E103 |
| FXI | ISHARES TR | 833,200 | $26.64M | 9.2% | — | — | Call | 464287184 |
| VALE | VALE S A | 1,040,369 | $20.8M | 7.1% | $19.99 | — | SPONSORED ADS | 91912E105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,954,133 | $18.47M | 6.3% | $11.48 | 0.0% | COM | 83406F102 |
| CSAN | COSAN S A | 756,649 | $14.98M | 5.1% | $18.34 | — | ADS | 22113B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,275,600 | $12.54M | 4.3% | $9.83 | — | SPONSORED ADR | 20441A102 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $8.179M | 2.8% | $133.66 | 0.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 215,100 | $8.133M | 2.8% | — | — | Call | 464286400 |
| — | COMPANHIA PARANAENSE ENERG C | 936,100 | $7.32M | 2.5% | $6.37 | — | SPON ADS | 20441B605 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 800,700 | $6.334M | 2.2% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $5.916M | 2.0% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 4,224 | $5.024M | 1.7% | $1140.78 | -4.6% | COM | 58733R102 |
| TIMB | TIM S A | 247,094 | $3.583M | 1.2% | $13.48 | — | SPONSORED ADR | 88706T108 |
| BCH | BANCO DE CHILE | 152,500 | $3.268M | 1.1% | $21.43 | — | SPONSORED ADS | 059520106 |
| GOOGL | ALPHABET INC | 1,113 | $3.096M | 1.1% | $132.43 | +1.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,800 | $2.643M | 0.9% | — | — | Call | 00724F101 |
| AMZN | AMAZON COM INC | 778 | $2.536M | 0.9% | $163.15 | -5.3% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 31,200 | $2.488M | 0.9% | — | — | Call | 983134107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $2.348M | 0.8% | — | — | Call | 82669G104 |
| XAR | SPDR SER TR | 18,000 | $2.244M | 0.8% | — | — | Call | 78464A631 |
| V | VISA INC | 8,300 | $1.841M | 0.6% | $210.05 | 0.0% | Call | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,051 | $1.783M | 0.6% | $323.46 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,660 | $1.745M | 0.6% | $250.47 | +16.3% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,108 | $1.695M | 0.6% | $749.97 | -21.7% | CL A | 16119P108 |
| TQQQ | PROSHARES TR | 29,000 | $1.687M | 0.6% | — | — | Put | 74347X831 |
| NU | NU HLDGS LTD | 195,914 | $1.512M | 0.5% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VITRU LTD | 94,187 | $1.488M | 0.5% | $15.80 | — | COM | G9440D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,200 | $1.408M | 0.5% | $18.62 | 0.0% | COM CL A | G68707101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 96,153 | $1.308M | 0.4% | $13.60 | — | SPON ADR B | 29081P303 |
| NU | NU HLDGS LTD | 150,000 | $1.158M | 0.4% | $8.03 | 0.0% | Put | G6683N103 |
| BBD | BANCO BRADESCO S A | 238,868 | $1.108M | 0.4% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 313,300 | $1.059M | 0.4% | $3.38 | — | ADR | 05964H105 |
| GOOG | ALPHABET INC | 369 | $1.031M | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,000 | $1.001M | 0.3% | $5.69 | — | SPONSORED ADR | 05946K101 |
| AMZN | AMAZON COM INC | 300 | $978K | 0.3% | $163.15 | -5.3% | Put | 023135106 |
| VLO | VALERO ENERGY CORP | 9,325 | $947K | 0.3% | $76.96 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $945K | 0.3% | $568.16 | 0.0% | Call | 883556102 |
| CRM | SALESFORCE COM INC | 4,251 | $903K | 0.3% | $228.00 | -6.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,300 | $900K | 0.3% | $25.03 | 0.0% | Put | 67066G104 |
| XHB | SPDR SER TR | 14,200 | $897K | 0.3% | — | — | Put | 78464A888 |
| — | IRSA PROPIEDADES COMERCIALES | 350,000 | $896K | 0.3% | $4.85 | — | SPONSORED ADR | 463588103 |
| ITUB | ITAU UNIBANCO HLDG S A | 151,603 | $866K | 0.3% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 1,300 | $819K | 0.3% | — | — | Call | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,174 | $804K | 0.3% | $42.99 | 0.0% | COM | 552953101 |
| META | META PLATFORMS INC | 3,545 | $788K | 0.3% | $248.19 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,800 | $764K | 0.3% | $25.03 | 0.0% | Call | 67066G104 |
| — | UNITED STATES STL CORP NEW | 19,870 | $750K | 0.3% | $37.75 | — | COM | 912909108 |
| SLV | ISHARES SILVER TR | 32,700 | $748K | 0.3% | — | — | Call | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,106 | $744K | 0.3% | $21.54 | +5.8% | COM | 185899101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,950 | $726K | 0.2% | $13.97 | — | SP ADR NON VTG | 71654V101 |
| TECK | TECK RESOURCES LTD | 17,600 | $711K | 0.2% | $19.85 | +80.1% | CL B | 878742204 |
| NKE | NIKE INC | 5,200 | $700K | 0.2% | — | — | Put | 654106103 |
| FXI | ISHARES TR | 21,500 | $687K | 0.2% | — | — | Put | 464287184 |
| SE | SEA LTD | 5,545 | $664K | 0.2% | $104.80 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $657K | 0.2% | $325.46 | 0.0% | Put | 550021109 |
| CRM | SALESFORCE COM INC | 3,000 | $637K | 0.2% | $228.00 | -6.7% | Call | 79466L302 |
| HL | HECLA MNG CO | 93,800 | $616K | 0.2% | $5.67 | 0.0% | Call | 422704106 |
| XYZ | BLOCK INC | 4,533 | $615K | 0.2% | $230.54 | -47.5% | CL A | 852234103 |
| — | DESPEGAR COM CORP | 48,485 | $592K | 0.2% | $12.21 | — | ORD SHS | G27358103 |
| STNE | STONECO LTD | 50,000 | $585K | 0.2% | $11.70 | — | COM CL A | G85158106 |
| V | VISA INC | 2,600 | $577K | 0.2% | $210.05 | 0.0% | Put | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $559K | 0.2% | $122.85 | +1.6% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 5,200 | $541K | 0.2% | — | — | Call | 67077M108 |
| CCJ | CAMECO CORP | 18,500 | $539K | 0.2% | $23.92 | -2.9% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $500K | 0.2% | $254.13 | -8.7% | COM | 009158106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,600 | $499K | 0.2% | $29.61 | — | NY REGISTRY SH | 03938L203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,647 | $490K | 0.2% | $16.71 | -42.5% | COM | 683712103 |
| SMH | VANECK ETF TRUST | 1,800 | $486K | 0.2% | — | — | Put | 92189F676 |
| SOXL | DIREXION SHS ETF TR | 12,100 | $469K | 0.2% | — | — | Put | 25459W458 |
| PAM | PAMPA ENERGIA S A | 19,846 | $469K | 0.2% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| CAR | AVIS BUDGET GROUP | 1,768 | $466K | 0.2% | $191.13 | 0.0% | COM | 053774105 |
| NRG | NRG ENERGY INC | 12,005 | $461K | 0.2% | $34.96 | +0.1% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 5,200 | $453K | 0.2% | $91.39 | -4.4% | COM | 576323109 |
| — | IRSA INVERSIONES Y REP S A | 88,286 | $440K | 0.2% | $4.98 | — | GLOBL DEP RCPT | 450047204 |
| XP | XP INC | 14,130 | $425K | 0.1% | $36.45 | -14.4% | CL A | G98239109 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,673 | $422K | 0.1% | $22.60 | — | SP ADR REP COM | 05965X109 |
| RIO | RIO TINTO PLC | 5,200 | $418K | 0.1% | $66.95 | — | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 854 | $404K | 0.1% | $437.99 | -1.8% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 2,499 | $396K | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| MET | METLIFE INC | 5,553 | $390K | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,375 | $385K | 0.1% | $4.36 | +43.3% | SHS CLASS -A - | G0457F107 |
| GPRE | GREEN PLAINS INC | 12,400 | $385K | 0.1% | $31.40 | 0.0% | COM | 393222104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,673 | $365K | 0.1% | $14.79 | — | SPONSORED ADR | 71654V408 |
| TGS | TRANSPORTADORA DE GAS SUR | 50,776 | $356K | 0.1% | $7.01 | — | SPONSORED ADS B | 893870204 |
| EMN | EASTMAN CHEM CO | 3,124 | $350K | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| ICLN | ISHARES TR | 16,100 | $346K | 0.1% | — | — | Call | 464288224 |
| AES | AES CORP | 13,300 | $342K | 0.1% | $20.54 | -5.7% | COM | 00130H105 |
| — | MANDIANT INC | 14,291 | $319K | 0.1% | $22.32 | — | COM | 562662106 |
| CRM | SALESFORCE COM INC | 1,500 | $318K | 0.1% | $228.00 | -6.7% | Put | 79466L302 |
| INTC | INTEL CORP | 6,363 | $315K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,936 | $306K | 0.1% | $120.11 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 18,200 | $304K | 0.1% | $8.93 | +54.7% | COM | 15135U109 |
| LOW | LOWES COS INC | 1,455 | $294K | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,866 | $285K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| ARKK | ARK ETF TR | 4,300 | $285K | 0.1% | — | — | Put | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,672 | $282K | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| YPF | YPF SOCIEDAD ANONIMA | 56,314 | $272K | 0.1% | $4.83 | — | SPON ADR CL D | 984245100 |
| HD | HOME DEPOT INC | 900 | $269K | 0.1% | $313.99 | 0.0% | Put | 437076102 |
| PFE | PFIZER INC | 5,152 | $267K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 45,230 | $259K | 0.1% | $5.73 | — | SPONSORED ADS | 54150E104 |
| ABEV | AMBEV SA | 79,437 | $257K | 0.1% | $3.24 | — | SPONSORED ADR | 02319V103 |
| BKR | BAKER HUGHES COMPANY | 7,009 | $255K | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 911 | $249K | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,008 | $244K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $215K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| MRNA | MODERNA INC | 1,250 | $215K | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $212K | 0.1% | $21.20 | — | SPON ADR L SHS | 02364W105 |
| DIS | DISNEY WALT CO | 1,496 | $205K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 355 | $204K | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| ING | ING GROEP N.V. | 19,000 | $198K | 0.1% | $10.42 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER L P | 15,700 | $176K | 0.1% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| GGB | GERDAU SA | 26,685 | $172K | 0.1% | $6.45 | — | SPON ADR REP PFD | 373737105 |
| ENIC | ENEL CHILE S.A. | 73,797 | $117K | 0.0% | $1.59 | — | SPONSORED ADR | 29278D105 |
| LULU | LULULEMON ATHLETICA INC | 275 | $100K | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| ZENV | ZENVIA INC | 15,463 | $94,000 | 0.0% | $5.42 | 0.0% | CLASS A COM | G9889V101 |
| — | SIRIUS XM HOLDINGS INC | 12,532 | $83,000 | 0.0% | $6.62 | — | COM | 82968B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,300 | $71,000 | 0.0% | $3.05 | — | SP ADR REP COM | 90400P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,700 | $69,000 | 0.0% | $5.04 | — | SPONSORED ADR | 20440T300 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,420 | $48,000 | 0.0% | $4.12 | 0.0% | COM | 69181V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $32,000 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 92 | $28,000 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 127,465 | $28,000 | 0.0% | $0.22 | — | COM | 64079L105 |
| HL | HECLA MNG CO | 1,034 | $7,000 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| V | VISA INC | 15 | $3,000 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |