Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,652,100 | $50.67M | 12.2% | $32.43 | — | Call | 464286400 |
| — | ALMACENES EXITO S A | 9,029,656 | $49.48M | 11.9% | $5.48 | — | SPON ADS | 02028M105 |
| FXI | ISHARES TR | 1,200,000 | $31.84M | 7.7% | $26.93 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 259,000 | $23.41M | 5.6% | $80.33 | — | Call | 81369Y506 |
| GLD | SPDR GOLD TR | 100,000 | $17.14M | 4.1% | $171.51 | — | Call | 78463V107 |
| MELI | MERCADOLIBRE INC | 13,446 | $17.05M | 4.1% | $1263.39 | +0.7% | COM | 58733R102 |
| SGML | SIGMA LITHIUM CORPORATION | 485,200 | $15.74M | 3.8% | — | — | Call | 826599102 |
| INTR | INTER & CO INC | 3,456,506 | $13.83M | 3.3% | $2.52 | +47.1% | CLASS A COM | G4R20B107 |
| URA | GLOBAL X FDS | 427,550 | $11.56M | 2.8% | $26.72 | — | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 124,721 | $11.27M | 2.7% | $80.33 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 400,000 | $10.61M | 2.6% | $26.93 | — | Put | 464287184 |
| XP | XP INC | 453,461 | $10.45M | 2.5% | $21.75 | +15.3% | CL A | G98239109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 168,432 | $9.902M | 2.4% | $61.78 | — | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 368,650 | $9.78M | 2.4% | $26.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | SIX FLAGS ENTMT CORP NEW | 396,520 | $9.322M | 2.2% | $23.51 | — | COM | 83001A102 |
| NU | NU HLDGS LTD | 1,063,369 | $7.709M | 1.9% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| EWZ | ISHARES INC | 200,000 | $6.134M | 1.5% | $32.43 | — | Put | 464286400 |
| META | META PLATFORMS INC | 17,864 | $5.363M | 1.3% | $299.21 | 0.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 90,367 | $4.961M | 1.2% | $58.47 | 0.0% | COM | 808513105 |
| XHB | SPDR SER TR | 62,000 | $4.747M | 1.1% | — | — | Put | 78464A888 |
| EWW | ISHARES INC | 77,000 | $4.484M | 1.1% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORPORATION | 8,590 | $3.737M | 0.9% | $44.77 | 0.0% | COM | 67066G104 |
| CPA | COPA HOLDINGS SA | 37,800 | $3.369M | 0.8% | $79.41 | +13.1% | CL A | P31076105 |
| MSFT | MICROSOFT CORP | 10,499 | $3.315M | 0.8% | $320.11 | +1.4% | COM | 594918104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,368,100 | $3.311M | 0.8% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| LQD | ISHARES TR | 31,200 | $3.183M | 0.8% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CLAR | CLARUS CORP NEW | 374,560 | $2.832M | 0.7% | $17.29 | -56.1% | COM | 18270P109 |
| GLD | SPDR GOLD TR | 16,295 | $2.794M | 0.7% | $171.51 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 47,200 | $2.782M | 0.7% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| SPYV | SPDR SER TR | 57,460 | $2.371M | 0.6% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 249,700 | $2.362M | 0.6% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | NATURA &CO HLDG S A | 392,403 | $2.264M | 0.5% | $6.73 | — | ADS | 63884N108 |
| VALE | VALE S A | 162,160 | $2.173M | 0.5% | $13.49 | — | SPONSORED ADS | 91912E105 |
| XLB | SELECT SECTOR SPDR TR | 27,274 | $2.142M | 0.5% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 61,512 | $2.096M | 0.5% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 34,960 | $2.06M | 0.5% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 20,098 | $1.922M | 0.5% | $110.93 | -11.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 5,864 | $1.897M | 0.5% | $315.37 | 0.0% | COM | 38141G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,500 | $1.778M | 0.4% | $10.14 | -7.2% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,500 | $1.778M | 0.4% | $10.14 | -7.2% | Put | G68707101 |
| — | AZUL S A | 189,906 | $1.631M | 0.4% | $9.99 | — | SPONSR ADR PFD | 05501U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,850 | $1.551M | 0.4% | $86.90 | — | SPONSORED ADS | 874039100 |
| URA | GLOBAL X FDS | 55,000 | $1.487M | 0.4% | $26.72 | — | Call | 37954Y871 |
| HDB | HDFC BANK LTD | 24,000 | $1.416M | 0.3% | $59.01 | — | SPONSORED ADS | 40415F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 113,400 | $1.374M | 0.3% | $12.12 | — | SPONSORED ADR | 20441A102 |
| IXN | ISHARES TR | 23,600 | $1.365M | 0.3% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 10,316 | $1.35M | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,000 | $1.319M | 0.3% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | IRSA INVERSIONES Y REP S A | 193,352 | $1.133M | 0.3% | $5.86 | — | GLOBL DEP RCPT | 450047204 |
| AMZN | AMAZON COM INC | 8,230 | $1.046M | 0.3% | $134.00 | 0.0% | COM | 023135106 |
| STIXF | SEMANTIX INC | 540,534 | $968K | 0.2% | $2.57 | -32.1% | Call | G6332A106 |
| SPY | SPDR S&P 500 ETF TR | 2,250 | $962K | 0.2% | $437.18 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 10,146 | $947K | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 6,380 | $925K | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,857 | $863K | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| TIP | ISHARES TR | 8,000 | $830K | 0.2% | $104.86 | — | Call | 464287176 |
| COPX | GLOBAL X FDS | 22,521 | $820K | 0.2% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| J | JACOBS SOLUTIONS INC | 5,865 | $801K | 0.2% | $105.59 | 0.0% | COM | 46982L108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $775K | 0.2% | $6.03 | — | SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,000 | $653K | 0.2% | $13.05 | — | SPONSORED ADR | 399909100 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $648K | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| BIDU | BAIDU INC | 4,631 | $622K | 0.1% | $134.35 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,516 | $607K | 0.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| PAX | PATRIA INVESTMENTS LIMITED | 40,980 | $597K | 0.1% | $12.87 | 0.0% | COM CL A | G69451105 |
| KO | COCA COLA CO | 9,864 | $552K | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| PDD | PDD HOLDINGS INC | 5,576 | $547K | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| HWM | HOWMET AEROSPACE INC | 11,600 | $537K | 0.1% | $48.38 | 0.0% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $523K | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| AMGN | AMGEN INC | 1,933 | $520K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,945 | $512K | 0.1% | $27.05 | — | INVESCO PHLX SM | 46138G615 |
| MRNA | MODERNA INC | 4,346 | $449K | 0.1% | $111.55 | 0.0% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 2,869 | $447K | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 11,914 | $442K | 0.1% | $45.29 | 0.0% | COM | 011659109 |
| BKR | BAKER HUGHES COMPANY | 12,439 | $439K | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 4,265 | $439K | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,200 | $438K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,542 | $429K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 2,500 | $428K | 0.1% | — | — | Put | 037833100 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,604 | $424K | 0.1% | $10.18 | — | SPONSORED ADS B | 893870204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $409K | 0.1% | — | — | Put | 679580100 |
| METV | LISTED FD TR | 42,400 | $402K | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $390K | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 4,000 | $367K | 0.1% | $91.30 | +2.0% | Put | 171340102 |
| V | VISA INC | 1,530 | $352K | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 48,514 | $342K | 0.1% | $7.04 | — | SPONSORED ADS | 35969L108 |
| GDX | VANECK ETF TRUST | 12,617 | $340K | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,290 | $335K | 0.1% | $53.18 | — | WATER RES ETF | 46137V142 |
| URNM | SPROTT FDS TR | 7,000 | $330K | 0.1% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| XME | SPDR SER TR | 5,900 | $310K | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| CI | THE CIGNA GROUP | 1,067 | $305K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 1,500 | $298K | 0.1% | — | — | Call | 05464C101 |
| VTEX | VTEX | 58,456 | $293K | 0.1% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| XOP | SPDR SER TR | 1,948 | $288K | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 1,894 | $283K | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| CINT | CI&T INC | 43,467 | $283K | 0.1% | $5.87 | 0.0% | COM CL A | G21307106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,696 | $277K | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| PAM | PAMPA ENERGIA S A | 7,229 | $270K | 0.1% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| ICLN | ISHARES TR | 18,200 | $266K | 0.1% | $18.08 | — | GL CLEAN ENE ETF | 464288224 |
| ACGL | ARCH CAP GROUP LTD | 3,286 | $262K | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| TSLA | TESLA INC | 1,046 | $262K | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| MCO | MOODYS CORP | 800 | $253K | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 4,193 | $249K | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 20,360 | $248K | 0.1% | $14.41 | — | SPON ADS | 81689T104 |
| WMT | WALMART INC | 1,500 | $240K | 0.1% | $51.81 | 0.0% | Call | 931142103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,617 | $238K | 0.1% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| SLV | ISHARES SILVER TR | 11,550 | $235K | 0.1% | $20.85 | — | ISHARES | 46428Q109 |
| AES | AES CORP | 15,200 | $231K | 0.1% | $17.00 | 0.0% | Put | 00130H105 |
| WMT | WALMART INC | 1,434 | $229K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| AES | AES CORP | 15,000 | $228K | 0.1% | $17.00 | 0.0% | Call | 00130H105 |
| EPOL | ISHARES TR | 12,580 | $215K | 0.1% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $206K | 0.0% | — | — | Put | 81369Y308 |
| DIS | DISNEY WALT CO | 2,535 | $205K | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| AES | AES CORP | 12,167 | $185K | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| YPF | YPF SOCIEDAD ANONIMA | 12,240 | $150K | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| STIXF | SEMANTIX INC | 79,282 | $142K | 0.0% | $2.57 | -32.1% | CL A ORD SHS | G6332A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,200 | $114K | 0.0% | $10.14 | -7.2% | COM CL A | G68707101 |
| — | ETF MANAGERS TR | 30,000 | $110K | 0.0% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COMPANHIA BRASILEIRA DE DIST | 113,739 | $75,807 | 0.0% | $3.82 | — | SPONSORED ADR | 20440T300 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,300 | $68,229 | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 26,226 | $63,467 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 16,506 | $47,042 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 14,700 | $37,926 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |