CIK: 0001536080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $174,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 15,580 | $13,184 | 7.5% | $890.25 | 0.0% | COM | 58733R102 |
| XP | XP INC | 562,353 | $8,626 | 4.9% | $17.69 | -1.1% | CL A | G98239109 |
| URA | GLOBAL X FDS | 423,300 | $8,500 | 4.9% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| INTR | INTER & CO INC | 3,391,026 | $8,037 | 4.6% | $2.72 | -9.8% | CLASS A COM | G4R20B107 |
| CLAR | CLARUS CORP NEW | 937,515 | $7,350 | 4.2% | $17.29 | -47.1% | COM | 18270P109 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,283,443 | $7,079 | 4.1% | $3.55 | — | SPONSORED ADR | 20440T300 |
| LQD | ISHARES TR | 63,000 | $6,642 | 3.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ABEV | AMBEV SA | 2,394,400 | $6,513 | 3.7% | $2.83 | — | SPONSORED ADR | 02319V103 |
| GLD | SPDR GOLD TR | 35,730 | $6,061 | 3.5% | $168.46 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,900 | $5,872 | 3.4% | $61.62 | — | S&P500 LOW VOL | 46138E354 |
| SUZ | SUZANO S A | 557,986 | $5,156 | 3.0% | $8.25 | — | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 264,263 | $3,451 | 2.0% | $17.36 | — | ADS | 22113B103 |
| — | COMPANHIA PARANAENSE ENERG C | 451,200 | $3,244 | 1.9% | $6.27 | — | SPON ADS | 20441B605 |
| EC | ECOPETROL S A | 300,000 | $3,141 | 1.8% | $9.20 | — | SPONSORED ADS | 279158109 |
| VIV | TELEFONICA BRASIL SA | 430,443 | $3,078 | 1.8% | $7.15 | — | NEW ADR | 87936R205 |
| TLT | ISHARES TR | 30,000 | $2,987 | 1.7% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 30,000 | $2,662 | 1.5% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,467 | $2,335 | 1.3% | $108.00 | -12.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 25,575 | $2,076 | 1.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| EWZ | ISHARES INC | 74,137 | $2,074 | 1.2% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 111,810 | $2,047 | 1.2% | $16.79 | — | SPON ADS | 81689T104 |
| — | ARCO PLATFORM LTD | 140,300 | $1,894 | 1.1% | $13.50 | — | COM CL A | G04553106 |
| XLE | SELECT SECTOR SPDR TR | 18,274 | $1,598 | 0.9% | $71.85 | — | ENERGY | 81369Y506 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200,000 | $1,586 | 0.9% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| FXI | ISHARES TR | 56,000 | $1,585 | 0.9% | $32.40 | — | CHINA LG-CAP ETF | 464287184 |
| PAGS | PAGSEGURO DIGITAL LTD | 180,000 | $1,573 | 0.9% | $15.57 | -24.5% | COM CL A | G68707101 |
| CPA | COPA HOLDINGS SA | 18,000 | $1,497 | 0.9% | $66.92 | 0.0% | CL A | P31076105 |
| YOLO | ADVISORSHARES TR | 415,800 | $1,497 | 0.9% | $5.23 | — | PURE CANNABIS | 00768Y495 |
| GERN | GERON CORP | 589,981 | $1,428 | 0.8% | $2.24 | 0.0% | COM | 374163103 |
| IYR | ISHARES TR | 16,930 | $1,425 | 0.8% | $81.41 | — | U.S. REAL ES ETF | 464287739 |
| SGML | SIGMA LITHIUM CORPORATION | 49,000 | $1,383 | 0.8% | $32.13 | 0.0% | COM | 826599102 |
| — | IRSA INVERSIONES Y REP S A | 287,096 | $1,372 | 0.8% | $4.71 | — | GLOBL DEP RCPT | 450047204 |
| VALE | VALE S A | 74,360 | $1,262 | 0.7% | $14.50 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 12,722 | $1,137 | 0.7% | $80.41 | 0.0% | COM | 513272104 |
| TIP | ISHARES TR | 10,500 | $1,118 | 0.6% | $104.86 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 12,593 | $1,053 | 0.6% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 8,824 | $920 | 0.5% | $97.28 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $907 | 0.5% | $302.38 | -1.8% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 47,164 | $902 | 0.5% | $19.64 | 0.0% | COM CL A | 093712107 |
| COPX | GLOBAL X FDS | 25,070 | $888 | 0.5% | $28.88 | — | GLOBAL X COPPER | 37954Y830 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 43,945 | $875 | 0.5% | $20.14 | — | INVESCO PHLX SM | 46138G615 |
| MSFT | MICROSOFT CORP | 3,616 | $867 | 0.5% | $255.53 | -8.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 30,235 | $867 | 0.5% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1,907 | $861 | 0.5% | $105.21 | 0.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 7,515 | $829 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| — | NATURA &CO HLDG S A | 182,922 | $792 | 0.5% | $5.26 | — | ADS | 63884N108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 37,266 | $786 | 0.4% | $18.81 | — | NASDAQ BIOTECH | 46138G599 |
| CAN | CANAAN INC | 380,798 | $784 | 0.4% | $2.06 | — | SPONSORED ADS | 134748102 |
| CAT | CATERPILLAR INC | 3,205 | $768 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 15,440 | $764 | 0.4% | $40.86 | 0.0% | COM | 30063P105 |
| MRNA | MODERNA INC | 4,226 | $759 | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| RWM | PROSHARES TR | 29,500 | $726 | 0.4% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| IXN | ISHARES TR | 16,150 | $724 | 0.4% | $45.44 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 5,780 | $697 | 0.4% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,940 | $687 | 0.4% | $5.18 | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 1,210 | $677 | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| KWEB | KRANESHARES TR | 20,650 | $624 | 0.4% | $32.28 | — | CSI CHI INTERNET | 500767306 |
| IWR | ISHARES TR | 9,110 | $614 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO | 10,658 | $605 | 0.3% | $47.12 | 0.0% | COM | 134429109 |
| WCN | WASTE CONNECTIONS INC | 4,500 | $597 | 0.3% | $133.29 | 0.0% | COM | 94106B101 |
| MUR | MURPHY OIL CORP | 13,400 | $576 | 0.3% | $31.85 | +25.1% | COM | 626717102 |
| VST | VISTRA CORP | 24,700 | $573 | 0.3% | $23.03 | -4.4% | COM | 92840M102 |
| QUAL | ISHARES TR | 5,000 | $570 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 12,200 | $564 | 0.3% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $563 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| BSBR | BANCO SANTANDER BRASIL S A | 104,283 | $562 | 0.3% | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| NKE | NIKE INC | 4,737 | $554 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| VISN | COMMSCOPE HLDG CO INC | 72,692 | $534 | 0.3% | $9.65 | 0.0% | COM | 20337X109 |
| XLU | SELECT SECTOR SPDR TR | 7,533 | $531 | 0.3% | $65.48 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 13,900 | $527 | 0.3% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| BILL | BILL COM HLDGS INC | 4,752 | $518 | 0.3% | $120.06 | 0.0% | COM | 090043100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 254,859 | $517 | 0.3% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| FUBO | FUBOTV INC | 297,176 | $517 | 0.3% | $3.05 | 0.0% | COM | 35953D104 |
| KRE | SPDR SER TR | 8,671 | $509 | 0.3% | $58.74 | — | S&P REGL BKG | 78464A698 |
| — | EBIX INC | 24,000 | $479 | 0.3% | $19.96 | — | COM NEW | 278715206 |
| — | FRONTLINE LTD | 38,614 | $469 | 0.3% | $12.14 | — | SHS NEW | G3682E192 |
| MOS | MOSAIC CO NEW | 10,200 | $447 | 0.3% | $45.32 | 0.0% | COM | 61945C103 |
| — | REVANCE THERAPEUTICS INC | 24,200 | $447 | 0.3% | $18.46 | — | COM | 761330109 |
| — | MARATHON OIL CORP | 16,000 | $433 | 0.2% | $23.70 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 12,835 | $422 | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 19,466 | $405 | 0.2% | $20.81 | — | SH BEN INT | 929042109 |
| LIT | GLOBAL X FDS | 6,901 | $404 | 0.2% | $65.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAAP | CORPORACION AMER ARPTS S A | 46,060 | $402 | 0.2% | $6.18 | +31.1% | COM | L1995B107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,853 | $397 | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| XOP | SPDR SER TR | 2,917 | $396 | 0.2% | $119.55 | — | S&P OILGAS EXP | 78468R556 |
| METV | LISTED FD TR | 54,350 | $390 | 0.2% | $7.99 | — | ROUNDHILL BALL | 53656F417 |
| SWK | STANLEY BLACK & DECKER INC | 5,009 | $376 | 0.2% | $68.87 | 0.0% | COM | 854502101 |
| TSLA | TESLA INC | 3,045 | $375 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 3,600 | $362 | 0.2% | $113.16 | 0.0% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $360 | 0.2% | $381.67 | +2.0% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,904 | $356 | 0.2% | $46.19 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 2,738 | $354 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 2,900 | $349 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 138,300 | $335 | 0.2% | $2.42 | — | SP ADR REP COM | 90400P101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,000 | $325 | 0.2% | $10.92 | 0.0% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 819 | $313 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 874 | $296 | 0.2% | $538.79 | -34.8% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 4,700 | $296 | 0.2% | $60.69 | +6.6% | COM | 674599105 |
| UAA | UNDER ARMOUR INC | 28,787 | $292 | 0.2% | $8.65 | 0.0% | CL A | 904311107 |
| MTB | M & T BK CORP | 1,962 | $285 | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| CINT | CI&T INC | 43,467 | $283 | 0.2% | $7.84 | 0.0% | COM CL A | G21307106 |
| MSOS | ADVISORSHARES TR | 40,100 | $280 | 0.2% | $10.29 | — | PURE US CANNABIS | 00768Y453 |
| IWO | ISHARES TR | 1,300 | $279 | 0.2% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,747 | $276 | 0.2% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PAM | PAMPA ENERGIA S A | 8,629 | $276 | 0.2% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| — | 1LIFE HEALTHCARE INC | 16,000 | $267 | 0.2% | $16.71 | — | COM | 68269G107 |
| NVDA | NVIDIA CORPORATION | 1,779 | $260 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 1,491 | $260 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ENVX | ENOVIX CORPORATION | 20,816 | $259 | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| EWZ | ISHARES INC | 9,184 | $257 | 0.1% | $27.39 | — | Call | 464286400 |
| AAPL | APPLE INC | 1,962 | $255 | 0.1% | $154.28 | -8.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 935 | $249 | 0.1% | $266.92 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 6,393 | $249 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NTR | NUTRIEN LTD | 7 | $248 | 0.1% | $77.02 | -7.6% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 3,900 | $244 | 0.1% | $69.73 | +1.1% | COM | 237266101 |
| GM | GENERAL MTRS CO | 7,055 | $237 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 10,461 | $230 | 0.1% | $18.55 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 3,764 | $229 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| — | LINDE PLC | 700 | $228 | 0.1% | $269.55 | — | SHS | G5494J103 |
| TIMB | TIM S A | 19,046 | $222 | 0.1% | $11.18 | — | SPONSORED ADR | 88706T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $212 | 0.1% | $119.25 | — | SPONSORED ADS | 874039100 |
| ZION | ZIONS BANCORPORATION N A | 4,295 | $211 | 0.1% | $50.03 | 0.0% | COM | 989701107 |
| — | UNITED STATES STL CORP NEW | 8,322 | $208 | 0.1% | $25.05 | — | COM | 912909108 |
| AA | ALCOA CORP | 4,491 | $204 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,600 | $202 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,577 | $172 | 0.1% | $11.80 | — | SPONSORED ADS B | 893870204 |
| — | WEWORK INC | 108,900 | $156 | 0.1% | $1.43 | — | CL A | 96209A104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 21,567 | $148 | 0.1% | $6.85 | — | SPONSORED ADS | 54150E104 |
| — | AMYRIS INC | 83,931 | $128 | 0.1% | $1.53 | — | COM NEW | 03236M200 |
| — | ETF MANAGERS TR | 30,000 | $128 | 0.1% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| YPF | YPF SOCIEDAD ANONIMA | 12,240 | $112 | 0.1% | $9.19 | — | SPON ADR CL D | 984245100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 550 | $35 | 0.0% | $61.62 | — | Call | 46138E354 |
| TLT | ISHARES TR | 170 | $17 | 0.0% | $99.56 | — | Put | 464287432 |
| BILL | BILL COM HLDGS INC | 150 | $16 | 0.0% | $120.06 | 0.0% | Put | 090043100 |
| ENVX | ENOVIX CORPORATION | 1,126 | $14 | 0.0% | $14.06 | 0.0% | Put | 293594107 |
| KMX | CARMAX INC | 225 | $14 | 0.0% | $64.20 | 0.0% | Put | 143130102 |
| UAA | UNDER ARMOUR INC | 1,275 | $13 | 0.0% | $8.65 | 0.0% | Put | 904311107 |
| VISN | COMMSCOPE HLDG CO INC | 1,724 | $13 | 0.0% | $9.65 | 0.0% | Put | 20337X109 |
| PNC | PNC FINL SVCS GROUP INC | 80 | $13 | 0.0% | $139.24 | 0.0% | Put | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 180 | $12 | 0.0% | $65.44 | 0.0% | Put | 31620M106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $12 | 0.0% | $10.92 | 0.0% | Put | 382550101 |
| META | META PLATFORMS INC | 100 | $12 | 0.0% | $116.61 | 0.0% | Call | 30303M102 |
| NKE | NIKE INC | 100 | $12 | 0.0% | $95.30 | 0.0% | Put | 654106103 |
| GOOGL | ALPHABET INC | 131 | $12 | 0.0% | $108.00 | -12.7% | Call | 02079K305 |
| CPB | CAMPBELL SOUP CO | 200 | $11 | 0.0% | $47.12 | 0.0% | Put | 134429109 |
| AVGO | BROADCOM INC | 20 | $11 | 0.0% | $47.61 | 0.0% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 125 | $11 | 0.0% | $108.00 | -12.7% | Put | 02079K305 |
| — | FRONTLINE LTD | 900 | $11 | 0.0% | $12.14 | — | Put | G3682E192 |
| MRNA | MODERNA INC | 60 | $11 | 0.0% | $163.51 | 0.0% | Put | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $10 | 0.0% | $538.79 | -34.8% | Put | 16119P108 |
| MSFT | MICROSOFT CORP | 40 | $10 | 0.0% | $255.53 | -8.4% | Put | 594918104 |
| BE | BLOOM ENERGY CORP | 451 | $9 | 0.0% | $19.64 | 0.0% | Put | 093712107 |
| ZION | ZIONS BANCORPORATION N A | 129 | $6 | 0.0% | $50.03 | 0.0% | Put | 989701107 |
| MTB | M & T BK CORP | 43 | $6 | 0.0% | $147.80 | 0.0% | Put | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 176 | $6 | 0.0% | $31.88 | 0.0% | Put | 87165B103 |
| VNO | VORNADO RLTY TR | 272 | $6 | 0.0% | $20.81 | — | Put | 929042109 |
| XLY | SELECT SECTOR SPDR TR | 39 | $5 | 0.0% | $129.16 | — | Put | 81369Y407 |
| GM | GENERAL MTRS CO | 149 | $5 | 0.0% | $35.76 | 0.0% | Put | 37045V100 |
| NVDA | NVIDIA CORPORATION | 34 | $5 | 0.0% | $14.65 | 0.0% | Put | 67066G104 |
| HYG | ISHARES TR | 67 | $5 | 0.0% | $73.63 | — | Put | 464288513 |
| LIT | GLOBAL X FDS | 83 | $5 | 0.0% | $65.81 | — | Put | 37954Y855 |