Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $102M | 12.7% | $204.04 | — | Put | 464287655 |
| — | ALMACENES EXITO S A | 10,025,808 | $72.49M | 9.0% | $5.65 | — | SPON ADS | 02028M105 |
| GLD | SPDR GOLD TR | 280,000 | $53.61M | 6.7% | $173.53 | — | Call | 78463V107 |
| C | CITIGROUP INC | 990,000 | $51M | 6.4% | $41.35 | 0.0% | Put | 172967424 |
| AVGO | BROADCOM INC | 40,400 | $45.35M | 5.7% | $92.23 | 0.0% | Put | 11135F101 |
| EWZ | ISHARES INC | 1,000,000 | $35.11M | 4.4% | — | — | Call | 464286400 |
| ADBE | ADOBE INC | 50,000 | $29.78M | 3.7% | $576.76 | 0.0% | Put | 00724F101 |
| MELI | MERCADOLIBRE INC | 16,758 | $26.5M | 3.3% | $1293.80 | +9.5% | COM | 58733R102 |
| XP | XP INC | 928,203 | $24.46M | 3.1% | $22.30 | +2.3% | CL A | G98239109 |
| AVGO | BROADCOM INC | 20,445 | $22.95M | 2.9% | $92.23 | 0.0% | COM | 11135F101 |
| NU | NU HLDGS LTD | 2,190,264 | $18.33M | 2.3% | $7.79 | +3.7% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 170,000 | $18.06M | 2.3% | $106.71 | 0.0% | Put | 68389X105 |
| C | CITIGROUP INC | 346,500 | $17.85M | 2.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 25,000 | $14.89M | 1.9% | $576.76 | 0.0% | COM | 00724F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 905,676 | $13.93M | 1.7% | $14.97 | — | SPONSORED ADR | 20441A102 |
| NU | NU HLDGS LTD | 1,352,700 | $11.32M | 1.4% | $7.79 | +3.7% | Call | G6683N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 178,132 | $11.14M | 1.4% | $61.82 | — | S&P500 LOW VOL | 46138E354 |
| INTR | INTER & CO INC | 1,982,134 | $11.12M | 1.4% | $2.52 | +86.1% | CLASS A COM | G4R20B107 |
| URA | GLOBAL X FDS | 393,850 | $10.82M | 1.4% | $26.72 | — | GLOBAL X URANIUM | 37954Y871 |
| BABA | ALIBABA GROUP HLDG LTD | 133,263 | $10.29M | 1.3% | $77.24 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 236,000 | $9.549M | 1.2% | $40.46 | — | MSCI CHINA ETF | 46429B671 |
| ORCL | ORACLE CORP | 81,891 | $8.701M | 1.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | SIX FLAGS ENTMT CORP NEW | 330,686 | $8.261M | 1.0% | $23.51 | — | COM | 83001A102 |
| MSFT | MICROSOFT CORP | 18,870 | $7.082M | 0.9% | $333.53 | +5.0% | COM | 594918104 |
| CPA | COPA HOLDINGS SA | 63,046 | $6.757M | 0.8% | $79.69 | +0.5% | CL A | P31076105 |
| GS | GOLDMAN SACHS GROUP INC | 16,972 | $6.558M | 0.8% | $316.92 | +0.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 12,963 | $6.42M | 0.8% | $45.29 | +2.3% | COM | 67066G104 |
| VIV | TELEFONICA BRASIL SA | 566,910 | $6.208M | 0.8% | $10.95 | — | NEW ADR | 87936R205 |
| GDX | VANECK ETF TRUST | 183,266 | $5.712M | 0.7% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 77,000 | $5.233M | 0.7% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| IWM | ISHARES TR | 25,030 | $5.107M | 0.6% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 13,623 | $4.881M | 0.6% | $299.21 | +8.1% | CL A | 30303M102 |
| EMBJ | EMBRAER S.A. | 251,025 | $4.662M | 0.6% | $18.57 | — | SPONSORED ADS | 29082A107 |
| GDXJ | VANECK ETF TRUST | 117,100 | $4.473M | 0.6% | $38.20 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYG | SPDR SER TR | 66,509 | $4.342M | 0.5% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,679,300 | $3.879M | 0.5% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| XLB | SELECT SECTOR SPDR TR | 40,900 | $3.512M | 0.4% | $80.99 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 18,128 | $3.471M | 0.4% | $173.53 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 82,615 | $3.346M | 0.4% | $35.71 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 49,850 | $3.161M | 0.4% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 21,685 | $3.041M | 0.4% | $130.99 | +1.8% | CAP STK CL A | 02079K305 |
| — | BANCOLOMBIA S A | 98,103 | $3.017M | 0.4% | $30.75 | — | SPON ADR PREF | 05968L102 |
| XLF | SELECT SECTOR SPDR TR | 75,337 | $2.842M | 0.4% | $37.72 | — | FINANCIAL | 81369Y605 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,598 | $2.824M | 0.4% | $9.65 | +4.3% | SHS CLASS -A - | G0457F107 |
| IVV | ISHARES TR | 5,853 | $2.804M | 0.3% | $479.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,026 | $2.765M | 0.3% | $137.36 | +2.1% | COM | 023135106 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,500 | $2.629M | 0.3% | $10.14 | -9.3% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,500 | $2.629M | 0.3% | $10.14 | -9.3% | Put | G68707101 |
| UBS | UBS GROUP AG | 85,000 | $2.627M | 0.3% | $26.30 | 0.0% | SHS | H42097107 |
| V | VISA INC | 9,848 | $2.564M | 0.3% | $239.84 | +1.2% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 114,879 | $2.466M | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| LPLA | LPL FINL HLDGS INC | 9,400 | $2.148M | 0.3% | $224.79 | 0.0% | COM | 50212V100 |
| YPF | YPF SOCIEDAD ANONIMA | 124,222 | $2.113M | 0.3% | $16.54 | — | SPON ADR CL D | 984245100 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $2.054M | 0.3% | $42.42 | 0.0% | COM | 88023U101 |
| — | UNITED STATES STL CORP NEW | 42,000 | $2.044M | 0.3% | $48.66 | — | COM | 912909108 |
| KRE | SPDR SER TR | 38,000 | $2.024M | 0.3% | $53.26 | — | S&P REGL BKG | 78464A698 |
| PAM | PAMPA ENERGIA S A | 41,410 | $2.015M | 0.3% | $46.68 | — | SPONS ADR LVL I | 697660207 |
| MS | MORGAN STANLEY | 20,263 | $1.897M | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.773M | 0.2% | — | — | Call | 697435105 |
| LLY | ELI LILLY & CO | 3,000 | $1.743M | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,802 | $1.719M | 0.2% | $97.63 | -0.8% | COM | 58933Y105 |
| IXN | ISHARES TR | 25,000 | $1.711M | 0.2% | $49.97 | — | GLOBAL TECH ETF | 464287291 |
| HAL | HALLIBURTON CO | 44,638 | $1.616M | 0.2% | $36.44 | 0.0% | COM | 406216101 |
| SID | COMPANHIA SIDERURGICA NACION | 378,400 | $1.51M | 0.2% | $3.99 | — | SPONSORED ADR | 20440W105 |
| JPM | JPMORGAN CHASE & CO | 8,845 | $1.506M | 0.2% | $143.03 | +1.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.391M | 0.2% | $58.47 | -4.0% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,100 | $1.257M | 0.2% | $61.82 | — | Call | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1.162M | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,213 | $1.116M | 0.1% | $301.94 | -2.7% | COM | 437076102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 29,745 | $987K | 0.1% | $29.28 | — | INVESCO PHLX SM | 46138G615 |
| IRS | IRSA INVERSIONES Y REP S A | 109,415 | $938K | 0.1% | $8.57 | — | SPON GDS ECH 10 | 450047303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $912K | 0.1% | $6.03 | — | SPONSORED ADS | 54150E104 |
| TMUS | T-MOBILE US INC | 5,485 | $872K | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| TIP | ISHARES TR | 8,000 | $861K | 0.1% | — | — | Call | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $859K | 0.1% | $80.99 | — | Put | 81369Y100 |
| COPX | GLOBAL X FDS | 21,780 | $823K | 0.1% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| JNJ | JOHNSON & JOHNSON | 4,992 | $782K | 0.1% | $149.16 | -3.7% | COM | 478160104 |
| KO | COCA COLA CO | 12,879 | $757K | 0.1% | $55.15 | -3.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 8,709 | $732K | 0.1% | $80.33 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $728K | 0.1% | $143.73 | -2.2% | COM | 742718109 |
| — | GOL LINHAS AEREAS INTELIGENT | 181,800 | $673K | 0.1% | $3.70 | — | SPON ADR PFD NEW | 38045R206 |
| UBER | UBER TECHNOLOGIES INC | 10,597 | $669K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,350 | $633K | 0.1% | $437.77 | +2.0% | COM | 036752103 |
| AMGN | AMGEN INC | 2,174 | $627K | 0.1% | $234.44 | +8.8% | COM | 031162100 |
| BA | BOEING CO | 2,404 | $626K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,604 | $620K | 0.1% | $10.18 | — | SPONSORED ADS B | 893870204 |
| — | NATURA &CO HLDG S A | 84,991 | $590K | 0.1% | $6.73 | — | ADS | 63884N108 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $545K | 0.1% | — | — | Call | 74144T108 |
| COIN | COINBASE GLOBAL INC | 2,894 | $539K | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| METV | LISTED FD TR | 42,400 | $492K | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $473K | 0.1% | $150.05 | +8.2% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 12,500 | $453K | 0.1% | $36.44 | 0.0% | Call | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $447K | 0.1% | $36.12 | 0.0% | Put | 989701107 |
| CVX | CHEVRON CORP NEW | 2,859 | $428K | 0.1% | $144.88 | -4.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 8,111 | $424K | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| SGML | SIGMA LITHIUM CORPORATION | 12,838 | $408K | 0.1% | $27.90 | 0.0% | COM | 826599102 |
| VTEX | VTEX | 58,456 | $402K | 0.1% | $5.34 | +14.2% | SHS CL A | G9470A102 |
| JBL | JABIL INC | 3,000 | $384K | 0.0% | — | — | Put | 466313103 |
| JBL | JABIL INC | 3,000 | $384K | 0.0% | — | — | Call | 466313103 |
| STIXF | SEMANTIX INC | 540,534 | $378K | 0.0% | $2.30 | -53.0% | Call | G6332A106 |
| CI | THE CIGNA GROUP | 1,240 | $371K | 0.0% | $273.90 | +2.5% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,598 | $371K | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 2,467 | $367K | 0.0% | $108.55 | +8.6% | COM | 007903107 |
| XME | SPDR SER TR | 5,900 | $358K | 0.0% | $47.30 | — | S&P METALS MNG | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 2,276 | $354K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| FXI | ISHARES TR | 14,500 | $346K | 0.0% | $26.93 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 780 | $345K | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| WMT | WALMART INC | 2,187 | $345K | 0.0% | $51.76 | -0.2% | COM | 931142103 |
| MCO | MOODYS CORP | 800 | $313K | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| IWO | ISHARES TR | 1,201 | $308K | 0.0% | $256.28 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 1,354 | $305K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $298K | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| EPOL | ISHARES TR | 12,580 | $288K | 0.0% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| GOOG | ALPHABET INC | 2,000 | $283K | 0.0% | $129.05 | +4.4% | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 12,400 | $273K | 0.0% | $20.93 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $261K | 0.0% | — | — | Put | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 673 | $254K | 0.0% | $377.03 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 6,050 | $243K | 0.0% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 7,500 | $241K | 0.0% | — | — | Call | 925652109 |
| — | COMPANHIA BRASILEIRA DE DIST | 311,400 | $240K | 0.0% | $1.88 | — | SPONSORED ADR | 20440T300 |
| LVS | LAS VEGAS SANDS CORP | 4,873 | $239K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $235K | 0.0% | — | — | Put | 171340102 |
| NDAQ | NASDAQ INC | 4,000 | $233K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| CINT | CI&T INC | 43,467 | $230K | 0.0% | $5.87 | -10.7% | COM CL A | G21307106 |
| ZION | ZIONS BANCORPORATION N A | 5,000 | $223K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| AFL | AFLAC INC | 2,700 | $222K | 0.0% | — | — | Put | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $207K | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | DESPEGAR COM CORP | 20,560 | $194K | 0.0% | $9.44 | — | ORD SHS | G27358103 |
| ICLN | ISHARES TR | 10,050 | $158K | 0.0% | $18.08 | — | GL CLEAN ENE ETF | 464288224 |
| STIXF | SEMANTIX INC | 96,682 | $67,668 | 0.0% | $2.30 | -53.0% | CL A ORD SHS | G6332A106 |
| BBD | BANCO BRADESCO S A | 16,506 | $58,431 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,744 | $50,408 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 13,900 | $39,198 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |