Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 184,173 | $31.03M | 20.1% | $168.46 | — | GOLD SHS | 78463V107 |
| CSAN | COSAN S A | 972,637 | $13.52M | 8.8% | $17.36 | — | ADS | 22113B103 |
| URA | GLOBAL X FDS | 611,600 | $11.35M | 7.4% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,252,137 | $10.01M | 6.5% | $9.83 | — | SPONSORED ADR | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 856,700 | $9.107M | 5.9% | $10.83 | — | SP ADR NON VTG | 71654V101 |
| INTR | INTER & CO INC | 6,456 | $8.404M | 5.4% | $2.91 | 0.0% | CLASS A COM | G4R20B107 |
| JPM | JPMORGAN CHASE & CO | 60,189 | $6.778M | 4.4% | $133.66 | -15.4% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,400 | $6.411M | 4.2% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| EWZ | ISHARES INC | 144,034 | $3.945M | 2.6% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 160,700 | $3.275M | 2.1% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| — | AZUL S A | 373,717 | $2.653M | 1.7% | $7.10 | — | SPONSR ADR PFD | 05501U106 |
| SHY | ISHARES TR | 29,755 | $2.463M | 1.6% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,073 | $2.338M | 1.5% | $132.43 | -11.8% | CAP STK CL A | 02079K305 |
| YOLO | ADVISORSHARES TR | 403,800 | $2.124M | 1.4% | $5.26 | — | PURE CANNABIS | 00768Y495 |
| — | TWITTER INC | 55,150 | $2.062M | 1.3% | $37.39 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 4,977 | $1.878M | 1.2% | $377.34 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 51,965 | $1.762M | 1.1% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| RWM | PROSHARES TR | 65,100 | $1.695M | 1.1% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| — | VITRU LTD | 94,187 | $1.646M | 1.1% | $15.80 | — | COM | G9440D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 339,800 | $1.159M | 0.8% | $3.41 | — | SPON ADR PFD NEW | 38045R206 |
| MSFT | MICROSOFT CORP | 4,333 | $1.113M | 0.7% | $250.47 | +5.2% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1.024M | 0.7% | $17.34 | -17.4% | COM CL A | G68707101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 49,345 | $994K | 0.6% | $20.14 | — | INVESCO PHLX SM | 46138G615 |
| — | BRF SA | 348,797 | $893K | 0.6% | $2.56 | — | SPONSORED ADR | 10552T107 |
| FCX | FREEPORT-MCMORAN INC | 27,700 | $811K | 0.5% | $37.49 | +1.2% | CL B | 35671D857 |
| KWEB | KRANESHARES TR | 23,400 | $767K | 0.5% | $32.78 | — | CSI CHI INTERNET | 500767306 |
| VLO | VALERO ENERGY CORP | 7,167 | $762K | 0.5% | $76.96 | +37.6% | COM | 91913Y100 |
| IXN | ISHARES TR | 16,300 | $745K | 0.5% | $45.71 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 18,346 | $736K | 0.5% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 39,015 | $734K | 0.5% | $18.81 | — | NASDAQ BIOTECH | 46138G599 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,000 | $733K | 0.5% | $21.56 | — | SPONSORED ADR | 980228308 |
| TECK | TECK RESOURCES LTD | 22,998 | $703K | 0.5% | $24.45 | +61.4% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 8,362 | $686K | 0.4% | $80.94 | 0.0% | COM | 718546104 |
| MSOS | ADVISORSHARES TR | 66,200 | $685K | 0.4% | $10.35 | — | PURE US CANNABIS | 00768Y453 |
| XP | XP INC | 38,088 | $684K | 0.4% | $28.00 | -17.8% | CL A | G98239109 |
| XLE | SELECT SECTOR SPDR TR | 8,250 | $590K | 0.4% | $71.52 | — | ENERGY | 81369Y506 |
| — | MANDIANT INC | 26,235 | $572K | 0.4% | $22.09 | — | COM | 562662106 |
| AMZN | AMAZON COM INC | 5,380 | $571K | 0.4% | $130.63 | -4.2% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,320 | $569K | 0.4% | $46.19 | — | WATER RES ETF | 46137V142 |
| WCN | WASTE CONNECTIONS INC | 4,500 | $558K | 0.4% | $123.27 | +2.7% | COM | 94106B101 |
| XOP | SPDR SER TR | 4,567 | $546K | 0.4% | $119.55 | — | S&P OILGAS EXP | 78468R556 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,886 | $517K | 0.3% | $179.14 | — | COM | 82669G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,099 | $515K | 0.3% | $749.97 | -35.0% | CL A | 16119P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,400 | $494K | 0.3% | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| MPC | MARATHON PETE CORP | 5,871 | $483K | 0.3% | $86.26 | 0.0% | COM | 56585A102 |
| METV | LISTED FD TR | 60,100 | $483K | 0.3% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $481K | 0.3% | $254.13 | -13.1% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,968 | $477K | 0.3% | $13.63 | 0.0% | COM | 42824C109 |
| CRM | SALESFORCE INC | 2,870 | $474K | 0.3% | $228.00 | -23.4% | COM | 79466L302 |
| AA | ALCOA CORP | 9,500 | $433K | 0.3% | $62.21 | 0.0% | COM | 013872106 |
| — | IRSA INVERSIONES Y REP S A | 119,766 | $431K | 0.3% | $4.62 | — | GLOBL DEP RCPT | 450047204 |
| EC | ECOPETROL S A | 34,622 | $376K | 0.2% | $10.86 | — | SPONSORED ADS | 279158109 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $351K | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| VST | VISTRA CORP | 15,277 | $349K | 0.2% | $23.14 | 0.0% | COM | 92840M102 |
| — | UNITED STATES STL CORP NEW | 19,450 | $348K | 0.2% | $37.75 | — | COM | 912909108 |
| SLV | ISHARES SILVER TR | 17,860 | $333K | 0.2% | $18.65 | — | ISHARES | 46428Q109 |
| USO | UNITED STS OIL FD LP | 4,009 | $322K | 0.2% | $80.32 | — | UNITS | 91232N207 |
| CAAP | CORPORACION AMER ARPTS S A | 57,186 | $319K | 0.2% | $6.18 | 0.0% | COM | L1995B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,153 | $315K | 0.2% | $323.46 | -3.0% | CL B NEW | 084670702 |
| EWU | ISHARES TR | 10,441 | $313K | 0.2% | $29.98 | — | MSCI UK ETF NEW | 46435G334 |
| SIL | GLOBAL X FDS | 11,700 | $303K | 0.2% | $25.90 | — | GLOBAL X SILVER | 37954Y848 |
| UCO | PROSHARES TR II | 7,218 | $302K | 0.2% | $41.84 | — | ULTA BLMBG 2017 | 74347Y888 |
| GDX | VANECK ETF TRUST | 11,000 | $301K | 0.2% | $27.36 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 1,963 | $300K | 0.2% | $142.52 | +3.8% | COM | 94106L109 |
| COPX | GLOBAL X FDS | 9,667 | $294K | 0.2% | $30.41 | — | GLOBAL X COPPER | 37954Y830 |
| IGV | ISHARES TR | 1,047 | $282K | 0.2% | $269.34 | — | EXPANDED TECH | 464287515 |
| IWX | ISHARES TR | 4,488 | $277K | 0.2% | $61.72 | — | RUS TP200 VL ETF | 464289420 |
| EWA | ISHARES INC | 12,898 | $274K | 0.2% | $21.24 | — | MSCI AUST ETF | 464286103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,942 | $259K | 0.2% | $16.71 | -59.3% | COM | 683712103 |
| TEX | TEREX CORP NEW | 9,200 | $252K | 0.2% | $33.30 | 0.0% | COM | 880779103 |
| GPRE | GREEN PLAINS INC | 8,971 | $244K | 0.2% | $31.40 | -0.4% | COM | 393222104 |
| CAR | AVIS BUDGET GROUP | 1,658 | $244K | 0.2% | $191.13 | +9.0% | COM | 053774105 |
| LIT | GLOBAL X FDS | 3,350 | $243K | 0.2% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,913 | $238K | 0.2% | $120.11 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 3,220 | $237K | 0.2% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 6,511 | $233K | 0.2% | $38.29 | 0.0% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 366 | $233K | 0.2% | $1140.78 | -23.6% | COM | 58733R102 |
| IXC | ISHARES TR | 6,845 | $232K | 0.2% | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| GNRC | GENERAC HLDGS INC | 1,100 | $232K | 0.2% | $245.89 | 0.0% | COM | 368736104 |
| PFE | PFIZER INC | 4,216 | $221K | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| MPLX | MPLX LP | 7,500 | $219K | 0.1% | $29.20 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 2,744 | $217K | 0.1% | $79.08 | — | RUS MD CP GR ETF | 464287481 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,160 | $210K | 0.1% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| WBD | WARNER BROS DISCOVERY INC | 15,175 | $204K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CVE | CENOVUS ENERGY INC | 10,237 | $195K | 0.1% | $8.93 | +103.4% | COM | 15135U109 |
| — | ETF MANAGERS TR | 30,000 | $174K | 0.1% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| BBD | BANCO BRADESCO S A | 52,491 | $171K | 0.1% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| SBSW | SIBANYE STILLWATER LTD | 17,000 | $169K | 0.1% | $9.94 | — | SPONSORED ADR | 82575P107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,079 | $149K | 0.1% | $14.78 | — | ENERGY ALPHADX | 33734X127 |
| SID | COMPANHIA SIDERURGICA NACION | 35,823 | $105K | 0.1% | $2.93 | — | SPONSORED ADR | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,658 | $80,000 | 0.1% | $5.46 | — | ADS REP 1 UNIT | 05967A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,212 | $75,000 | 0.0% | $4.19 | — | SPONSORED ADR | 20440T300 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,240 | $52,000 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,003 | $46,000 | 0.0% | $1.39 | — | COM NEW | 64079L204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,060 | $39,000 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| — | ALEXCO RESOURCE CORP | 28,571 | $11,000 | 0.0% | $0.39 | — | COM | 01535P106 |