CIK: 0001536080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $270,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWW | ISHARES INC | 374,500 | $22,631 | 8.4% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| QQQ | INVESCO QQQ TR | 57,200 | $18,099 | 6.7% | $288.82 | — | Put | 46090E103 |
| MELI | MERCADOLIBRE INC | 14,550 | $17,808 | 6.6% | $890.25 | +27.8% | COM | 58733R102 |
| IWM | ISHARES TR | 73,746 | $12,865 | 4.8% | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 919,818 | $12,831 | 4.8% | $16.35 | -12.9% | CL A | G98239109 |
| VALE | VALE S A | 890,558 | $11,929 | 4.4% | $13.49 | — | SPONSORED ADS | 91912E105 |
| URA | GLOBAL X FDS | 439,459 | $8,535 | 3.2% | $18.59 | — | GLOBAL X URANIUM | 37954Y871 |
| EWZ | ISHARES INC | 299,500 | $8,293 | 3.1% | $27.39 | — | Call | 464286400 |
| INTR | INTER & CO INC | 4,702,112 | $7,994 | 3.0% | $2.52 | -19.9% | CLASS A COM | G4R20B107 |
| ASHR | DBX ETF TR | 273,900 | $7,976 | 3.0% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 41,480 | $7,901 | 2.9% | $171.51 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 150,326 | $7,126 | 2.6% | $47.41 | — | MSCI CHINA ETF | 46429B671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,200 | $6,702 | 2.5% | $61.80 | — | Call | 46138E354 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,700 | $6,416 | 2.4% | $61.80 | — | S&P500 LOW VOL | 46138E354 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,239,585 | $6,167 | 2.3% | $5.00 | — | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 200,000 | $5,734 | 2.1% | $32.40 | — | Call | 464287184 |
| GGB | GERDAU SA | 999,791 | $4,756 | 1.8% | $4.76 | — | SPON ADR REP PFD | 373737105 |
| MSCI | MSCI INC | 10,000 | $4,615 | 1.7% | — | — | Call | 55354G100 |
| LQD | ISHARES TR | 40,400 | $4,385 | 1.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CLAR | CLARUS CORP NEW | 500,000 | $4,275 | 1.6% | $17.29 | -48.8% | COM | 18270P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,287 | $4,119 | 1.5% | $10.29 | — | SPONSORED ADR | 71654V408 |
| COWZ | PACER FDS TR | 88,079 | $4,029 | 1.5% | $45.81 | — | US CASH COWS 100 | 69374H881 |
| CPA | COPA HOLDINGS SA | 43,500 | $4,027 | 1.5% | $72.92 | +5.8% | CL A | P31076105 |
| EMBJ | EMBRAER S.A. | 274,432 | $3,724 | 1.4% | $13.57 | — | SPONSORED ADS | 29082A107 |
| JPM | JPMORGAN CHASE & CO | 27,500 | $3,688 | 1.4% | $128.16 | 0.0% | Call | 46625H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,479,869 | $3,552 | 1.3% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| MTUM | ISHARES TR | 23,540 | $3,308 | 1.2% | $140.53 | — | MSCI USA MMENTM | 46432F396 |
| SUZ | SUZANO S A | 297,900 | $2,371 | 0.9% | $8.25 | — | SPON ADS | 86959K105 |
| BAP | CREDICORP LTD | 15,640 | $2,211 | 0.8% | $123.68 | 0.0% | COM | G2519Y108 |
| NKE | NIKE INC | 17,400 | $2,203 | 0.8% | $110.87 | +5.3% | CL B | 654106103 |
| CSAN | COSAN S A | 188,605 | $2,127 | 0.8% | $17.36 | — | ADS | 22113B103 |
| HYG | ISHARES TR | 27,000 | $2,007 | 0.7% | $73.63 | — | Put | 464288513 |
| STIXF | SEMANTIX INC | 458,654 | $1,986 | 0.7% | $2.57 | 0.0% | CL A ORD SHS | G6332A106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 619,200 | $1,975 | 0.7% | $3.02 | — | SP ADR REP COM | 90400P101 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $1,904 | 0.7% | $128.16 | 0.0% | COM | 46625H100 |
| SGML | SIGMA LITHIUM CORPORATION | 49,000 | $1,682 | 0.6% | $32.13 | -0.3% | COM | 826599102 |
| — | IRSA INVERSIONES Y REP S A | 277,352 | $1,442 | 0.5% | $4.71 | — | GLOBL DEP RCPT | 450047204 |
| GOOGL | ALPHABET INC | 11,796 | $1,238 | 0.5% | $108.00 | -11.8% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 22,250 | $1,214 | 0.4% | $47.95 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 15,093 | $1,181 | 0.4% | $71.85 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 13,000 | $1,158 | 0.4% | — | — | Put | 370334104 |
| TIP | ISHARES TR | 10,500 | $1,157 | 0.4% | $104.86 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 18,500 | $1,146 | 0.4% | — | — | Put | 756109104 |
| YOLO | ADVISORSHARES TR | 389,800 | $1,123 | 0.4% | $5.23 | — | PURE CANNABIS | 00768Y495 |
| TIP | ISHARES TR | 10,000 | $1,102 | 0.4% | $104.86 | — | Call | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 12,261 | $1,014 | 0.4% | $82.67 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 5,000 | $952 | 0.4% | $171.51 | — | Call | 78463V107 |
| COPX | GLOBAL X FDS | 23,720 | $921 | 0.3% | $28.88 | — | GLOBAL X COPPER | 37954Y830 |
| TGS | TRANSPORTADORA DE GAS SUR | 83,208 | $904 | 0.3% | $11.02 | — | SPONSORED ADS B | 893870204 |
| FXI | ISHARES TR | 31,400 | $900 | 0.3% | $32.40 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 9,875 | $815 | 0.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,300 | $793 | 0.3% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| UBS | UBS GROUP AG | 40,000 | $789 | 0.3% | $20.86 | 0.0% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 5,878 | $785 | 0.3% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $779 | 0.3% | $6.19 | — | SPONSORED ADS | 54150E104 |
| GDX | VANECK ETF TRUST | 19,252 | $688 | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 5,518 | $681 | 0.3% | $123.45 | — | SPON ADR REP A | 056752108 |
| — | BANCOLOMBIA S A | 26,180 | $654 | 0.2% | $24.99 | — | SPON ADR PREF | 05968L102 |
| — | COMPANHIA BRASILEIRA DE DIST | 200,000 | $600 | 0.2% | $3.55 | — | SPONSORED ADR | 20440T300 |
| IWF | ISHARES TR | 2,397 | $592 | 0.2% | $247.13 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 2,265 | $559 | 0.2% | $246.60 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 1,677 | $531 | 0.2% | $288.82 | — | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 5,897 | $524 | 0.2% | $88.89 | — | SPONSORED ADS | 64110W102 |
| CAAP | CORPORACION AMER ARPTS S A | 45,244 | $512 | 0.2% | $6.18 | +53.9% | COM | L1995B107 |
| IUSG | ISHARES TR | 5,683 | $510 | 0.2% | $89.81 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $498 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 7,556 | $476 | 0.2% | $63.06 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 12,530 | $450 | 0.2% | $35.88 | — | SPON ADR CL A | 47215P106 |
| SID | COMPANHIA SIDERURGICA NACION | 171,800 | $447 | 0.2% | $2.60 | — | SPONSORED ADR | 20440W105 |
| SLV | ISHARES SILVER TR | 18,610 | $445 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,419 | $411 | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 10,185 | $396 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| BBWI | BATH & BODY WORKS INC | 11,626 | $392 | 0.1% | $38.62 | 0.0% | COM | 070830104 |
| METV | LISTED FD TR | 41,450 | $371 | 0.1% | $7.99 | — | ROUNDHILL BALL | 53656F417 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $370 | 0.1% | $134.02 | +4.2% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 1,900 | $368 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| BILI | BILIBILI INC | 18,011 | $365 | 0.1% | $20.25 | — | SPONS ADS REP Z | 090040106 |
| VIV | TELEFONICA BRASIL SA | 43,700 | $358 | 0.1% | $7.15 | — | NEW ADR | 87936R205 |
| XOP | SPDR SER TR | 2,997 | $349 | 0.1% | $119.47 | — | S&P OILGAS EXP | 78468R556 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,735 | $339 | 0.1% | $14.89 | — | SPONSORED ADS A | 92763W103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,290 | $333 | 0.1% | $46.19 | — | WATER RES ETF | 46137V142 |
| EBAY | EBAY INC. | 7,100 | $324 | 0.1% | $43.32 | 0.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 900 | $319 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $310 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,851 | $306 | 0.1% | $154.28 | -5.7% | COM | 037833100 |
| QFIN | 360 DIGITECH INC | 16,266 | $296 | 0.1% | $18.20 | — | AMERICAN DEP | 88557W101 |
| ICLN | ISHARES TR | 15,700 | $292 | 0.1% | $18.63 | — | GL CLEAN ENE ETF | 464288224 |
| PAM | PAMPA ENERGIA S A | 8,629 | $282 | 0.1% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| XME | SPDR SER TR | 5,900 | $279 | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $266 | 0.1% | $302.38 | +1.9% | CL B NEW | 084670702 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,102 | $265 | 0.1% | $6.15 | — | SPONSORED ADS | 35969L108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,445 | $265 | 0.1% | $20.14 | — | INVESCO PHLX SM | 46138G615 |
| DIS | DISNEY WALT CO | 2,632 | $256 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,727 | $254 | 0.1% | $7.31 | — | SPON ADS | 88034P109 |
| MCO | MOODYS CORP | 800 | $239 | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $237 | 0.1% | $119.25 | — | SPONSORED ADS | 874039100 |
| MSOS | ADVISORSHARES TR | 40,100 | $234 | 0.1% | $10.29 | — | PURE US CANNABIS | 00768Y453 |
| — | CENTRAIS ELETRICAS BRASILEIR | 31,546 | $233 | 0.1% | $7.39 | — | SPON ADR PFD B | 15234Q108 |
| VTEX | VTEX | 58,456 | $221 | 0.1% | $4.07 | 0.0% | SHS CL A | G9470A102 |
| EPOL | ISHARES TR | 12,580 | $217 | 0.1% | $17.23 | — | MSCI POLAND ETF | 46429B606 |
| CAR | AVIS BUDGET GROUP | 1,278 | $214 | 0.1% | $190.75 | 0.0% | COM | 053774105 |
| PFE | PFIZER INC | 5,418 | $207 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| WB | WEIBO CORP | 10,390 | $170 | 0.1% | $16.38 | — | SPONSORED ADR | 948596101 |
| CINT | CI&T INC | 43,467 | $162 | 0.1% | $7.84 | -20.3% | COM CL A | G21307106 |
| BAK | BRASKEM S A | 19,955 | $153 | 0.1% | $7.65 | — | SP ADR PFD A | 105532105 |
| — | DADA NEXUS LTD | 23,611 | $137 | 0.1% | $5.82 | — | ADS | 23344D108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,240 | $130 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| — | ETF MANAGERS TR | 30,000 | $107 | 0.0% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COMPANHIA PARANAENSE ENERG C | 12,243 | $94 | 0.0% | $6.27 | — | SPON ADS | 20441B605 |