Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 152,725 | $23.62M | 13.1% | $168.46 | — | GOLD SHS | 78463V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,111,612 | $19.24M | 10.7% | $9.54 | — | SPONSORED ADR | 20441A102 |
| CLAR | CLARUS CORP NEW | 837,515 | $11.28M | 6.3% | $18.26 | 0.0% | COM | 18270P109 |
| ABEV | AMBEV SA | 3,270,500 | $9.256M | 5.1% | $2.83 | — | SPONSORED ADR | 02319V103 |
| URA | GLOBAL X FDS | 457,650 | $9.071M | 5.0% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SUZ | SUZANO S A | 1,076,077 | $8.878M | 4.9% | $8.25 | — | SPON ADS | 86959K105 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,290,890 | $8.11M | 4.5% | $3.55 | — | SPONSORED ADR | 20440T300 |
| CSAN | COSAN S A | 531,655 | $6.848M | 3.8% | $17.36 | — | ADS | 22113B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,950 | $6.59M | 3.7% | $61.62 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 20,560 | $4.788M | 2.7% | $255.53 | +0.5% | COM | 594918104 |
| INTR | INTER & CO INC | 963,192 | $3.14M | 1.7% | $3.39 | +0.1% | CLASS A COM | G4R20B107 |
| GOOG | ALPHABET INC | 30,000 | $2.885M | 1.6% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 139,100 | $2.785M | 1.5% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| EC | ECOPETROL S A | 290,808 | $2.597M | 1.4% | $9.16 | — | SPONSORED ADS | 279158109 |
| EWZ | ISHARES INC | 82,624 | $2.448M | 1.4% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| — | BRF SA | 1,023,500 | $2.395M | 1.3% | $2.42 | — | SPONSORED ADR | 10552T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 180,000 | $2.381M | 1.3% | $15.57 | -14.3% | COM CL A | G68707101 |
| ITUB | ITAU UNIBANCO HLDG S A | 452,240 | $2.338M | 1.3% | $5.18 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 16,129 | $2.229M | 1.2% | $154.28 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 25,575 | $2.077M | 1.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 21,478 | $2.054M | 1.1% | $111.18 | -1.0% | CAP STK CL A | 02079K305 |
| — | COMPANHIA PARANAENSE ENERG C | 330,641 | $1.961M | 1.1% | $5.93 | — | SPON ADS | 20441B605 |
| — | BANCOLOMBIA S A | 73,544 | $1.792M | 1.0% | $24.37 | — | SPON ADR PREF | 05968L102 |
| YOLO | ADVISORSHARES TR | 415,800 | $1.767M | 1.0% | $5.23 | — | PURE CANNABIS | 00768Y495 |
| XLE | SELECT SECTOR SPDR TR | 23,379 | $1.684M | 0.9% | $71.85 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 14,111 | $1.595M | 0.9% | $128.01 | -1.3% | COM | 023135106 |
| BIIB | BIOGEN INC | 5,861 | $1.565M | 0.9% | $212.38 | 0.0% | COM | 09062X103 |
| TIMB | TIM S A | 135,344 | $1.513M | 0.8% | $11.18 | — | SPONSORED ADR | 88706T108 |
| IYR | ISHARES TR | 17,136 | $1.395M | 0.8% | $81.41 | — | U.S. REAL ES ETF | 464287739 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 78,279 | $1.263M | 0.7% | $16.13 | — | SPON ADS | 81689T104 |
| — | GOL LINHAS AEREAS INTELIGENT | 363,250 | $1.195M | 0.7% | $3.40 | — | SPON ADR PFD NEW | 38045R206 |
| TIP | ISHARES TR | 10,500 | $1.101M | 0.6% | $104.86 | — | TIPS BD ETF | 464287176 |
| RWM | PROSHARES TR | 41,700 | $1.099M | 0.6% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $1.094M | 0.6% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| FXI | ISHARES TR | 40,970 | $1.059M | 0.6% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,190 | $968K | 0.5% | $538.79 | -20.6% | CL A | 16119P108 |
| COPX | GLOBAL X FDS | 33,370 | $943K | 0.5% | $28.88 | — | GLOBAL X COPPER | 37954Y830 |
| NOBL | PROSHARES TR | 10,984 | $878K | 0.5% | $79.93 | — | S&P 500 DV ARIST | 74348A467 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 47,145 | $858K | 0.5% | $20.14 | — | INVESCO PHLX SM | 46138G615 |
| — | NATURA &CO HLDG S A | 151,522 | $827K | 0.5% | $5.46 | — | ADS | 63884N108 |
| XLU | SELECT SECTOR SPDR TR | 12,263 | $803K | 0.4% | $65.48 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 17,600 | $742K | 0.4% | $45.44 | — | GLOBAL TECH ETF | 464287291 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 38,307 | $725K | 0.4% | $18.81 | — | NASDAQ BIOTECH | 46138G599 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $695K | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| VALE | VALE S A | 50,254 | $669K | 0.4% | $13.31 | — | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 7,600 | $628K | 0.3% | $82.63 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,334 | $623K | 0.3% | $303.78 | -6.3% | CL B NEW | 084670702 |
| MSOS | ADVISORSHARES TR | 69,000 | $615K | 0.3% | $10.29 | — | PURE US CANNABIS | 00768Y453 |
| DXC | DXC TECHNOLOGY CO | 24,738 | $606K | 0.3% | $27.49 | 0.0% | COM | 23355L106 |
| — | LINDE PLC | 2,200 | $593K | 0.3% | $269.55 | — | SHS | G5494J103 |
| ENPH | ENPHASE ENERGY INC | 2,081 | $577K | 0.3% | $269.72 | 0.0% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $562K | 0.3% | $69.73 | 0.0% | COM | 237266101 |
| VST | VISTRA CORP | 24,700 | $519K | 0.3% | $23.03 | -0.8% | COM | 92840M102 |
| EEM | ISHARES TR | 14,763 | $515K | 0.3% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 5,764 | $503K | 0.3% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| — | IRSA INVERSIONES Y REP S A | 119,766 | $487K | 0.3% | $4.62 | — | GLOBL DEP RCPT | 450047204 |
| XOP | SPDR SER TR | 3,867 | $482K | 0.3% | $119.55 | — | S&P OILGAS EXP | 78468R556 |
| METV | LISTED FD TR | 64,850 | $479K | 0.3% | $7.99 | — | ROUNDHILL BALL | 53656F417 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,390 | $475K | 0.3% | $46.19 | — | WATER RES ETF | 46137V142 |
| AGCO | AGCO CORP | 4,900 | $471K | 0.3% | $94.09 | 0.0% | COM | 001084102 |
| NRG | NRG ENERGY INC | 11,483 | $439K | 0.2% | $36.50 | 0.0% | COM NEW | 629377508 |
| HDV | ISHARES TR | 4,743 | $433K | 0.2% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 3,326 | $429K | 0.2% | $128.98 | — | RUS 2000 VAL ETF | 464287630 |
| KWEB | KRANESHARES TR | 16,700 | $411K | 0.2% | $32.78 | — | CSI CHI INTERNET | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 6,600 | $406K | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $405K | 0.2% | $381.67 | 0.0% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $403K | 0.2% | $139.99 | 0.0% | COM | 030420103 |
| MUR | MURPHY OIL CORP | 11,300 | $397K | 0.2% | $30.37 | 0.0% | COM | 626717102 |
| CAAP | CORPORACION AMER ARPTS S A | 57,186 | $380K | 0.2% | $6.18 | -3.5% | COM | L1995B107 |
| MPLX | MPLX LP | 12,600 | $378K | 0.2% | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| QQQ | INVESCO QQQ TR | 1,300 | $347K | 0.2% | $266.92 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 6,997 | $342K | 0.2% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TR | 19,510 | $341K | 0.2% | $18.55 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $303K | 0.2% | $254.13 | -10.9% | COM | 009158106 |
| IWO | ISHARES TR | 1,450 | $300K | 0.2% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARATHON OIL CORP | 12,000 | $271K | 0.2% | $22.58 | — | COM | 565849106 |
| XME | SPDR SER TR | 5,900 | $251K | 0.1% | $42.54 | — | S&P METALS MNG | 78464A755 |
| LIT | GLOBAL X FDS | 3,750 | $248K | 0.1% | $71.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VITRU LTD | 11,699 | $245K | 0.1% | $15.80 | — | COM | G9440D103 |
| QQQ | INVESCO QQQ TR | 89,000 | $239K | 0.1% | $266.92 | — | Call | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,859 | $237K | 0.1% | $82.90 | — | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $217K | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 2,600 | $217K | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 8,700 | $214K | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| EWZ | ISHARES INC | 691,000 | $205K | 0.1% | $27.39 | — | Call | 464286400 |
| XP | XP INC | 10,788 | $205K | 0.1% | $28.00 | -29.1% | CL A | G98239109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,962 | $203K | 0.1% | $119.25 | — | SPONSORED ADS | 874039100 |
| EWH | ISHARES INC | 10,492 | $191K | 0.1% | $18.20 | — | MSCI HONG KG ETF | 464286871 |
| — | ETF MANAGERS TR | 30,000 | $138K | 0.1% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 29,134 | $72,000 | 0.0% | $2.47 | — | SPONSORED ADS | 40053W101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,000 | $23,000 | 0.0% | $1.39 | — | COM NEW | 64079L204 |
| BIIB | BIOGEN INC | 6,000 | $16,000 | 0.0% | $212.38 | 0.0% | Put | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $11,000 | 0.0% | $269.72 | 0.0% | Put | 29355A107 |
| DXC | DXC TECHNOLOGY CO | 43,400 | $11,000 | 0.0% | $27.49 | 0.0% | Put | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $9,000 | 0.0% | $538.79 | -20.6% | Put | 16119P108 |
| EEM | ISHARES TR | 8,000 | $3,000 | 0.0% | $40.12 | — | Put | 464287234 |