Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,966 | $28.48M | 7.3% | $151.06 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 40,695 | $23.3M | 6.0% | $433.21 | +18.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 45,147 | $19.43M | 5.0% | $404.54 | +4.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 145,370 | $17.65M | 4.5% | $113.00 | +4.5% | COM | 67066G104 |
| HOG | HARLEY DAVIDSON INC | 414,687 | $15.98M | 4.1% | $36.29 | -0.1% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 366,351 | $14.77M | 3.8% | $45.74 | 0.0% | COM | 83001C108 |
| AMZN | AMAZON COM INC | 76,727 | $14.3M | 3.7% | $171.31 | +6.5% | COM | 023135106 |
| URA | GLOBAL X FDS | 431,950 | $12.36M | 3.2% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| BN | BROOKFIELD CORP | 224,275 | $11.92M | 3.1% | $30.89 | +1.3% | CL A LTD VT SH | 11271J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 157,582 | $11.3M | 2.9% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| CPA | COPA HOLDINGS SA | 119,170 | $11.18M | 2.9% | $81.90 | +1.1% | CL A | P31076105 |
| GOOGL | ALPHABET INC | 61,440 | $10.19M | 2.6% | $140.52 | +18.6% | CAP STK CL A | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 996,251 | $8.687M | 2.2% | $9.31 | -6.4% | SHS CLASS -A - | G0457F107 |
| GOOG | ALPHABET INC | 48,900 | $8.176M | 2.1% | $148.73 | +13.1% | CAP STK CL C | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 33,015 | $7.68M | 2.0% | $225.33 | 0.0% | COM | 50212V100 |
| AVGO | BROADCOM INC | 44,233 | $7.63M | 2.0% | $156.52 | +1.0% | COM | 11135F101 |
| KWEB | KRANESHARES TRUST | 201,700 | $6.862M | 1.8% | $26.54 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6.367M | 1.6% | $80.72 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 157,938 | $6.289M | 1.6% | $32.24 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 2,789 | $5.723M | 1.5% | $1472.58 | +27.8% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 23,454 | $4.699M | 1.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,184 | $4.687M | 1.2% | $399.96 | +10.6% | CL B NEW | 084670702 |
| PAM | PAMPA ENERGIA S A | 75,410 | $4.528M | 1.2% | $53.77 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 104,536 | $4.4M | 1.1% | $30.21 | — | SPONSORED ADR | 399909100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 103,045 | $4.197M | 1.1% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,611 | $4.098M | 1.1% | $284.07 | 0.0% | CL A | 22788C105 |
| ECH | ISHARES INC | 144,262 | $3.935M | 1.0% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| CCJ | CAMECO CORP | 80,255 | $3.833M | 1.0% | $43.55 | -0.3% | COM | 13321L108 |
| EMBJ | EMBRAER S.A. | 105,270 | $3.723M | 1.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| JD | JD.COM INC | 88,000 | $3.52M | 0.9% | $40.00 | — | SPON ADS CL A | 47215P106 |
| SPYG | SPDR SER TR | 41,872 | $3.473M | 0.9% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SLV | ISHARES SILVER TR | 119,210 | $3.387M | 0.9% | $25.88 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 13,749 | $3.204M | 0.8% | $181.30 | +22.4% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 38,704 | $3.127M | 0.8% | $71.20 | — | SBI INT-UTILS | 81369Y886 |
| VTEX | VTEX | 408,456 | $3.039M | 0.8% | $7.04 | -1.2% | SHS CL A | G9470A102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 68,205 | $3.013M | 0.8% | $44.25 | — | SPONSORED ADS | 92837L109 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $2.916M | 0.8% | $64.56 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 45,000 | $2.817M | 0.7% | $46.27 | +28.4% | COM NEW | 172967424 |
| GDXJ | VANECK ETF TRUST | 56,610 | $2.763M | 0.7% | $39.49 | — | JUNIOR GOLD MINE | 92189F791 |
| YPF | YPF SOCIEDAD ANONIMA | 127,655 | $2.708M | 0.7% | $16.69 | — | SPON ADR CL D | 984245100 |
| QCOM | QUALCOMM INC | 15,900 | $2.704M | 0.7% | $177.36 | -3.5% | COM | 747525103 |
| SIL | GLOBAL X FDS | 73,200 | $2.569M | 0.7% | $34.17 | — | GLOBAL X SILVER | 37954Y848 |
| ALLY | ALLY FINL INC | 70,000 | $2.491M | 0.6% | $38.03 | 0.0% | COM | 02005N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 265,900 | $2.289M | 0.6% | $11.56 | 0.0% | COM CL A | G68707101 |
| TECK | TECK RESOURCES LTD | 41,900 | $2.189M | 0.6% | $47.62 | 0.0% | CL B | 878742204 |
| DG | DOLLAR GEN CORP NEW | 24,706 | $2.089M | 0.5% | $106.08 | 0.0% | COM | 256677105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 85,000 | $1.884M | 0.5% | $17.06 | — | SPON ADR | 29244A102 |
| IXN | ISHARES TR | 21,000 | $1.733M | 0.4% | $50.31 | — | GLOBAL TECH ETF | 464287291 |
| STNE | STONECO LTD | 150,000 | $1.689M | 0.4% | $13.86 | — | COM CL A | G85158106 |
| FUTY | FIDELITY COVINGTON TRUST | 30,496 | $1.58M | 0.4% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1.535M | 0.4% | $581.59 | +1.3% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 12,940 | $1.534M | 0.4% | $130.17 | -12.5% | CL C | 24703L202 |
| BAP | CREDICORP LTD | 8,053 | $1.457M | 0.4% | $157.54 | +1.0% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 13,375 | $1.387M | 0.4% | $123.41 | -15.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 5,400 | $1.313M | 0.3% | $219.43 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $1.293M | 0.3% | $316.92 | +49.9% | COM | 38141G104 |
| AMX | AMERICA MOVIL SAB DE CV | 75,000 | $1.227M | 0.3% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,481 | $1.202M | 0.3% | $151.68 | 0.0% | COM | 45866F104 |
| INTR | INTER & CO INC | 168,675 | $1.123M | 0.3% | $4.78 | +40.5% | CLASS A COM | G4R20B107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $1.037M | 0.3% | $6.03 | — | SPONSORED ADS | 54150E104 |
| CI | THE CIGNA GROUP | 2,890 | $1.001M | 0.3% | $328.92 | +1.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 4,803 | $992K | 0.3% | $192.96 | 0.0% | COM | 882508104 |
| VST | VISTRA CORP | 8,360 | $991K | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 123,199 | $975K | 0.3% | $7.89 | — | SPON ADR PFD B | 15234Q108 |
| XP | XP INC | 47,246 | $848K | 0.2% | $22.30 | -18.2% | CL A | G98239109 |
| COPX | GLOBAL X FDS | 17,760 | $840K | 0.2% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| AER | AERCAP HOLDINGS NV | 8,473 | $803K | 0.2% | $92.64 | 0.0% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,156 | $795K | 0.2% | $332.48 | 0.0% | SHS | L8681T102 |
| VNM | VANECK ETF TRUST | 60,000 | $767K | 0.2% | $13.22 | — | VANECK VIETNAM | 92189F817 |
| FXI | ISHARES TR | 23,650 | $752K | 0.2% | $29.60 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 7,800 | $750K | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| GE | GE AEROSPACE | 3,967 | $748K | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 120,000 | $704K | 0.2% | $5.87 | — | *W EXP 99/99/999 | G02532110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,010 | $694K | 0.2% | $157.48 | +37.0% | COM | 43300A203 |
| BIDU | BAIDU INC | 6,300 | $663K | 0.2% | $105.28 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,031 | $661K | 0.2% | $148.41 | +2.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 152 | $640K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 5,625 | $615K | 0.2% | $107.47 | -2.2% | COM | 291011104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 68,000 | $613K | 0.2% | $7.66 | — | SPONSORED ADS | 35969L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $602K | 0.2% | $496.19 | +10.5% | COM | 91324P102 |
| METV | LISTED FD TR | 42,400 | $572K | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| ESGU | ISHARES TR | 4,400 | $555K | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 90,000 | $506K | 0.1% | $219.43 | — | Call | 78463V107 |
| NICE | NICE LTD | 2,900 | $504K | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| HAL | HALLIBURTON CO | 16,900 | $491K | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO. | 2,278 | $480K | 0.1% | $159.15 | +28.8% | COM | 46625H100 |
| TSLA | TESLA INC | 45,300 | $451K | 0.1% | — | — | Put | 88160R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,666 | $445K | 0.1% | $37.50 | 0.0% | COM | 12769G100 |
| THC | TENET HEALTHCARE CORP | 2,550 | $424K | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 1,020 | $415K | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 713 | $409K | 0.1% | $560.85 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,440 | $404K | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| SPGI | S&P GLOBAL INC | 780 | $403K | 0.1% | $406.41 | +20.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 5,500 | $402K | 0.1% | $53.40 | +25.6% | COM | 631103108 |
| HUBS | HUBSPOT INC | 748 | $398K | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| ELV | ELEVANCE HEALTH INC | 764 | $397K | 0.1% | $475.12 | +9.6% | COM | 036752103 |
| IWO | ISHARES TR | 1,350 | $383K | 0.1% | $262.14 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 800 | $380K | 0.1% | $333.80 | +37.4% | COM | 615369105 |
| CRH | CRH PLC | 4,080 | $378K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| XME | SPDR SER TR | 5,900 | $376K | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| BDX | BECTON DICKINSON & CO | 1,530 | $369K | 0.1% | $230.47 | -1.2% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 2,924 | $365K | 0.1% | $110.88 | +2.2% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 4,091 | $359K | 0.1% | $92.94 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 60,000 | $350K | 0.1% | — | — | Put | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $348K | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 1,262 | $345K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| EPU | ISHARES TR | 7,941 | $343K | 0.1% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| EEM | ISHARES TR | 7,400 | $339K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,391 | $316K | 0.1% | $55.24 | +18.9% | COM | 191216100 |
| ALIT | ALIGHT INC | 41,143 | $304K | 0.1% | $6.86 | 0.0% | COM CL A | 01626W101 |
| CINT | CI&T INC | 43,467 | $295K | 0.1% | $5.62 | +13.6% | COM CL A | G21307106 |
| ARGT | GLOBAL X FDS | 4,309 | $286K | 0.1% | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| CB | CHUBB LIMITED | 952 | $275K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,539 | $267K | 0.1% | $146.79 | +11.9% | COM | 742718109 |
| CEPU | CENTRAL PUERTO S A | 28,108 | $266K | 0.1% | $9.47 | — | SPONSORED ADR | 155038201 |
| ADBE | ADOBE INC | 510 | $264K | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| ENIC | ENEL CHILE S.A. | 91,508 | $255K | 0.1% | $3.03 | — | SPONSORED ADR | 29278D105 |
| CROX | CROCS INC | 1,750 | $253K | 0.1% | $113.94 | +19.8% | COM | 227046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 136 | $250K | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 6,500 | $247K | 0.1% | — | — | Put | 071813109 |
| — | ALMACENES EXITO S A | 58,563 | $241K | 0.1% | $4.19 | — | SPON ADS | 02028M105 |
| — | COMPANHIA PARANAENSE DE ENER | 30,712 | $228K | 0.1% | $7.44 | — | SPON ADS | 20441B605 |
| SLB | SCHLUMBERGER LTD | 5,015 | $210K | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 233 | $206K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 20,000 | $205K | 0.1% | $156.52 | +1.0% | Put | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,300 | $196K | 0.1% | $11.56 | 0.0% | Put | G68707101 |
| VINP | VINCI PARTNERS INVTS LTD | 19,491 | $194K | 0.0% | $10.65 | 0.0% | COM CL A | G9451V109 |
| — | DESPEGAR COM CORP | 15,272 | $189K | 0.0% | $9.44 | — | ORD SHS | G27358103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $154K | 0.0% | $151.06 | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 13,000 | $138K | 0.0% | $404.54 | +4.6% | Put | 594918104 |
| AVGO | BROADCOM INC | 13,000 | $134K | 0.0% | $156.52 | +1.0% | Call | 11135F101 |
| KWEB | KRANESHARES TRUST | 130,000 | $113K | 0.0% | $26.54 | — | Put | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $113K | 0.0% | $80.72 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $112K | 0.0% | $148.41 | +2.4% | Call | 007903107 |
| GPRK | GEOPARK LTD | 12,857 | $101K | 0.0% | $9.84 | -7.0% | USD SHS | G38327105 |
| — | AMPLIFY ETF TR | 30,000 | $99,300 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| CSAN | COSAN S A | 10,025 | $95,839 | 0.0% | $9.43 | — | ADS | 22113B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,100 | $74,166 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| AAPL | APPLE INC | 20,000 | $74,000 | 0.0% | $181.30 | +22.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 22,000 | $69,740 | 0.0% | $171.31 | +6.5% | Put | 023135106 |
| VST | VISTRA CORP | 12,500 | $65,000 | 0.0% | $84.10 | 0.0% | Put | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $58,000 | 0.0% | $78.08 | — | Put | 81369Y308 |
| JD | JD.COM INC | 37,000 | $52,170 | 0.0% | $40.00 | — | Put | 47215P106 |
| AES | AES CORP | 37,500 | $50,625 | 0.0% | — | — | Call | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $49,375 | 0.0% | $123.41 | -15.7% | Call | 595112103 |
| BBD | BANCO BRADESCO S A | 16,506 | $43,906 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| GE | GE AEROSPACE | 16,000 | $41,920 | 0.0% | $167.93 | 0.0% | Put | 369604301 |
| LGO | LARGO INC | 20,002 | $41,804 | 0.0% | $1.75 | +6.7% | COM | 517097101 |
| AES | AES CORP | 72,500 | $39,875 | 0.0% | — | — | Put | 00130H105 |
| JBL | JABIL INC | 12,500 | $37,250 | 0.0% | $129.97 | -16.7% | Put | 466313103 |
| NVDA | NVIDIA CORPORATION | 12,500 | $35,125 | 0.0% | $113.00 | +4.5% | Put | 67066G104 |
| ABEV | AMBEV SA | 13,900 | $33,916 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,397 | $31,256 | 0.0% | $2.03 | — | SPONSORED ADS | 40053W101 |
| EMR | EMERSON ELEC CO | 12,500 | $19,000 | 0.0% | $107.47 | -2.2% | Put | 291011104 |
| ED | CONSOLIDATED EDISON INC | 12,500 | $14,125 | 0.0% | — | — | Call | 209115104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $13,500 | 0.0% | $42.68 | 0.0% | Call | 806857108 |
| GIS | GENERAL MLS INC | 10,000 | $5,000 | 0.0% | — | — | Call | 370334104 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,300 | $3,267 | 0.0% | $11.56 | 0.0% | Call | G68707101 |