Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 46,193 | $34.09M | 6.9% | $507.54 | +21.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 194,735 | $30.77M | 6.3% | $125.40 | +0.3% | COM | 67066G104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 487,916 | $24.59M | 5.0% | $46.75 | — | SPONSORED ADR | 399909100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,091,340 | $23.98M | 4.9% | $17.86 | — | SPONSORED ADR | 20441A102 |
| AMZN | AMAZON COM INC | 105,282 | $23.1M | 4.7% | $178.51 | +10.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 36,418 | $20.09M | 4.1% | $537.97 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 39,908 | $19.85M | 4.0% | $408.75 | +5.8% | COM | 594918104 |
| NU | NU HLDGS LTD | 1,244,592 | $17.08M | 3.5% | $11.90 | +0.6% | ORD SHS CL A | G6683N103 |
| KWEB | KRANESHARES TRUST | 426,700 | $14.65M | 3.0% | $32.40 | — | CSI CHI INTERNET | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,066 | $13.38M | 2.7% | $158.48 | — | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,963 | $13.18M | 2.7% | $64.44 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 125,246 | $10.66M | 2.2% | $66.56 | +7.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 58,555 | $10.32M | 2.1% | $143.61 | +13.7% | CAP STK CL A | 02079K305 |
| VTEX | VTEX | 1,427,230 | $9.42M | 1.9% | $6.25 | -6.1% | SHS CL A | G9470A102 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $9.073M | 1.8% | $111.78 | — | SPONSORED ADS | 01609W102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 120,000 | $8.594M | 1.7% | $62.77 | — | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO. | 28,574 | $8.284M | 1.7% | $239.05 | +5.7% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 37,880 | $8.059M | 1.6% | $185.05 | 0.0% | COM | 14040H105 |
| INTR | INTER & CO INC | 1,028,854 | $7.644M | 1.6% | $6.53 | +0.4% | CLASS A COM | G4R20B107 |
| MELI | MERCADOLIBRE INC | 2,871 | $7.504M | 1.5% | $1692.11 | +38.0% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 152,850 | $7.233M | 1.5% | $42.07 | -1.5% | COM | 060505104 |
| XP | XP INC | 339,000 | $6.848M | 1.4% | $13.77 | +25.5% | CL A | G98239109 |
| XLF | SELECT SECTOR SPDR TR | 130,000 | $6.808M | 1.4% | $48.21 | — | FINANCIAL | 81369Y605 |
| PAM | PAMPA ENERGIA S A | 93,583 | $6.493M | 1.3% | $69.48 | — | SPONS ADR LVL I | 697660207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,801 | $6.218M | 1.3% | $485.33 | +4.6% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 16,507 | $6.19M | 1.3% | $350.35 | 0.0% | COM | 50212V100 |
| GOOG | ALPHABET INC | 33,555 | $5.952M | 1.2% | $152.33 | +8.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 56,000 | $5.225M | 1.1% | $71.63 | +14.9% | COM | 90353T100 |
| INDA | ISHARES TR | 80,000 | $4.454M | 0.9% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| ENIC | ENEL CHILE S.A. | 1,209,000 | $4.389M | 0.9% | $3.63 | — | SPONSORED ADR | 29278D105 |
| URA | GLOBAL X FDS | 93,346 | $3.623M | 0.7% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| PAGS | PAGSEGURO DIGITAL LTD | 350,000 | $3.374M | 0.7% | $9.11 | -1.1% | COM CL A | G68707101 |
| GEV | GE VERNOVA INC | 6,253 | $3.309M | 0.7% | $344.75 | +20.7% | COM | 36828A101 |
| ASHR | DBX ETF TR | 120,000 | $3.305M | 0.7% | $26.26 | — | XTRACK HRVST CSI | 233051879 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 68,945 | $3.01M | 0.6% | $37.37 | — | INVESCO PHLX SM | 46138G615 |
| AVGO | BROADCOM INC | 10,125 | $2.791M | 0.6% | $158.46 | +36.3% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,000 | $2.786M | 0.6% | $62.28 | 0.0% | COM | 573874104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,000 | $2.771M | 0.6% | $47.28 | 0.0% | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 20,239 | $2.692M | 0.5% | $135.76 | -14.1% | COM | 48251W104 |
| GLOB | GLOBANT S A | 27,000 | $2.453M | 0.5% | $129.65 | -17.6% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,425 | $2.331M | 0.5% | $108.87 | 0.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 16,987 | $2.29M | 0.5% | $136.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 54,660 | $2.264M | 0.5% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK ETF TRUST | 43,350 | $2.257M | 0.5% | $35.13 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 10,024 | $2.179M | 0.4% | $203.73 | — | SBI CONS DISCR | 81369Y407 |
| TGS | TRANSPORTADORA DE GAS SUR | 82,657 | $2.141M | 0.4% | $25.90 | — | SPONSORED ADS B | 893870204 |
| MA | MASTERCARD INCORPORATED | 3,800 | $2.135M | 0.4% | $551.47 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 367 | $2.125M | 0.4% | $4615.95 | +10.4% | COM | 09857L108 |
| F | FORD MTR CO | 195,509 | $2.121M | 0.4% | $9.87 | 0.0% | COM | 345370860 |
| FXI | ISHARES TR | 57,406 | $2.11M | 0.4% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,000 | $1.874M | 0.4% | $13.28 | 0.0% | CL A | 98956A105 |
| EWY | ISHARES INC | 26,000 | $1.866M | 0.4% | $69.05 | — | MSCI STH KOR ETF | 464286772 |
| SLV | ISHARES SILVER TR | 54,110 | $1.775M | 0.4% | $26.67 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 16,748 | $1.596M | 0.3% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SMIN | ISHARES TR | 20,500 | $1.582M | 0.3% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| BN | BROOKFIELD CORP | 24,275 | $1.501M | 0.3% | $30.89 | +19.5% | CL A LTD VT SH | 11271J107 |
| YPF | YPF SOCIEDAD ANONIMA | 47,000 | $1.478M | 0.3% | $18.42 | — | SPON ADR CL D | 984245100 |
| ESGU | ISHARES TR | 10,650 | $1.441M | 0.3% | $129.46 | — | ESG AWR MSCI USA | 46435G425 |
| DHI | D R HORTON INC | 11,034 | $1.423M | 0.3% | $122.31 | 0.0% | COM | 23331A109 |
| GDXJ | VANECK ETF TRUST | 20,575 | $1.391M | 0.3% | $42.19 | — | JUNIOR GOLD MINE | 92189F791 |
| FOXA | FOX CORP | 24,000 | $1.345M | 0.3% | $52.50 | 0.0% | CL A COM | 35137L105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 280,000 | $1.33M | 0.3% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,822 | $1.29M | 0.3% | $485.66 | +17.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,170 | $1.228M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 8,850 | $1.19M | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.18M | 0.2% | $36.29 | -34.6% | COM | 412822108 |
| HAS | HASBRO INC | 15,462 | $1.141M | 0.2% | $61.59 | 0.0% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,480 | $1.136M | 0.2% | $477.46 | +34.4% | SHS | L8681T102 |
| NTRA | NATERA INC | 6,700 | $1.132M | 0.2% | $145.66 | +7.0% | COM | 632307104 |
| EL | LAUDER ESTEE COS INC | 13,564 | $1.096M | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| TGT | TARGET CORP | 10,000 | $987K | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 9,085 | $976K | 0.2% | $100.28 | 0.0% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 7,898 | $968K | 0.2% | $116.45 | -13.0% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 22,800 | $958K | 0.2% | $41.16 | 0.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 7,200 | $928K | 0.2% | $131.73 | 0.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 9,000 | $884K | 0.2% | $107.22 | 0.0% | COM NEW | 832696405 |
| SIL | GLOBAL X FDS | 18,059 | $869K | 0.2% | $35.53 | — | GLOBAL X SILVER | 37954Y848 |
| EQT | EQT CORP | 13,800 | $805K | 0.2% | $48.77 | +9.8% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 8,330 | $804K | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,010 | $802K | 0.2% | $183.46 | +29.6% | COM | 43300A203 |
| AR | ANTERO RESOURCES CORP | 19,200 | $773K | 0.2% | $35.42 | +6.9% | COM | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $768K | 0.2% | $489.01 | -1.3% | COM | 879360105 |
| GGB | GERDAU SA | 261,800 | $764K | 0.2% | $2.91 | — | SPON ADR REP PFD | 373737105 |
| COPX | GLOBAL X FDS | 16,785 | $755K | 0.2% | $35.70 | — | GLOBAL X COPPER | 37954Y830 |
| IFS | INTERCORP FINL SVCS INC | 19,700 | $751K | 0.2% | $27.91 | +23.0% | SHS | P5626F128 |
| METV | LISTED FDS TR | 43,850 | $747K | 0.2% | $8.34 | — | ROUNDHILL BALL | 53656F417 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,150 | $744K | 0.2% | $56.05 | — | SHS BEN INT | 46438F101 |
| EXE | EXPAND ENERGY CORPORATION | 6,300 | $737K | 0.1% | $101.13 | +7.9% | COM | 165167735 |
| DTM | DT MIDSTREAM INC | 6,700 | $736K | 0.1% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| CSX | CSX CORP | 22,000 | $718K | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,340 | $707K | 0.1% | $468.61 | +6.0% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 3,774 | $657K | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,400 | $647K | 0.1% | $16.42 | — | SPONSORED ADR | 204448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 79,700 | $629K | 0.1% | $9.31 | -20.7% | SHS CLASS -A - | G0457F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,131 | $622K | 0.1% | $16.84 | — | SPONSORED ADS | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,790 | $622K | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 34,000 | $616K | 0.1% | $19.71 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 33,082 | $605K | 0.1% | $16.87 | 0.0% | COM | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 117,008 | $588K | 0.1% | $5.02 | — | SPON ADS RP CL B | 02390A101 |
| DKS | DICKS SPORTING GOODS INC | 2,821 | $558K | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| GPRK | GEOPARK LTD | 81,231 | $530K | 0.1% | $8.66 | -21.0% | USD SHS | G38327105 |
| TXN | TEXAS INSTRS INC | 2,451 | $509K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| PONY | PONY AI INC | 38,350 | $506K | 0.1% | $13.20 | — | SPONSORED ADS | 732908108 |
| NDAQ | NASDAQ INC | 5,500 | $492K | 0.1% | $53.40 | +48.3% | COM | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,200 | $491K | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| ECH | ISHARES INC | 15,600 | $491K | 0.1% | $27.28 | — | MSCI CHILE ETF | 464286640 |
| EXC | EXELON CORP | 10,989 | $477K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $467K | 0.1% | $145.49 | -20.7% | COM | 12008R107 |
| FISV | FISERV INC | 2,600 | $448K | 0.1% | $191.80 | -5.4% | COM | 337738108 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,300 | $436K | 0.1% | $22.84 | — | SP ADR REP COM | 05965X109 |
| INTC | INTEL CORP | 19,475 | $436K | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $429K | 0.1% | $425.82 | — | UT SER 1 | 78467X109 |
| FLUT | FLUTTER ENTMT PLC | 1,500 | $429K | 0.1% | $252.46 | -2.8% | SHS | G3643J108 |
| DD | DUPONT DE NEMOURS INC | 6,175 | $424K | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| BMA | BANCO MACRO SA | 5,850 | $411K | 0.1% | $78.99 | — | SPON ADR B | 05961W105 |
| MCO | MOODYS CORP | 800 | $401K | 0.1% | $333.80 | +38.1% | COM | 615369105 |
| — | BRF SA | 106,763 | $390K | 0.1% | $3.56 | — | SPONSORED ADR | 10552T107 |
| CRM | SALESFORCE INC | 1,423 | $388K | 0.1% | $296.89 | -10.4% | COM | 79466L302 |
| BAP | CREDICORP LTD | 1,700 | $380K | 0.1% | $157.73 | +25.0% | COM | G2519Y108 |
| LH | LABCORP HOLDINGS INC | 1,337 | $351K | 0.1% | $227.22 | +6.4% | COM SHS | 504922105 |
| XLE | SELECT SECTOR SPDR TR | 3,776 | $320K | 0.1% | $92.78 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 | $317K | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 1,300 | $309K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| INTU | INTUIT | 390 | $307K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 5,700 | $299K | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,751 | $293K | 0.1% | $9.31 | 0.0% | COM | 09058V103 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| IWO | ISHARES TR | 1,000 | $286K | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| TUYA | TUYA INC | 120,000 | $277K | 0.1% | $2.31 | — | SPONSERED ADS | 90114C107 |
| SPY | SPDR S&P 500 ETF TR | 444 | $274K | 0.1% | $560.41 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 112,100 | $270K | 0.1% | $2.43 | — | SPONSORED ADR | 02319V103 |
| BEKE | KE HLDGS INC | 14,000 | $248K | 0.1% | $17.74 | — | SPONSORED ADS | 482497104 |
| EC | ECOPETROL S A | 26,740 | $237K | 0.0% | $8.85 | — | SPONSORED ADS | 279158109 |
| SUZ | SUZANO S A | 23,706 | $223K | 0.0% | $9.33 | — | SPON ADS | 86959K105 |
| BAK | BRASKEM S A | 65,600 | $215K | 0.0% | $3.84 | — | SP ADR PFD A | 105532105 |
| TV | GRUPO TELEVISA S A B | 94,768 | $208K | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,000 | $198K | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $181K | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,900 | $149K | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,200 | $119K | 0.0% | $13.06 | — | SPONSORED ADR | 40054A108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,000 | $118K | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,843 | $97,083 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| SSL | SASOL LTD | 20,000 | $88,400 | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| BORR | BORR DRILLING LTD | 44,000 | $80,520 | 0.0% | $1.89 | 0.0% | SHS | G1466R173 |
| WTI | W & T OFFSHORE INC | 39,815 | $65,695 | 0.0% | $1.47 | 0.0% | COM | 92922P106 |
| LGO | LARGO INC | 47,000 | $60,630 | 0.0% | $1.40 | 0.0% | COM | 517097101 |
| EVGO | EVGO INC | 11,136 | $40,646 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,716 | $32,922 | 0.0% | $2.49 | — | SPONSORED ADS | 40053W101 |
| GOSS | GOSSAMER BIO INC | 22,009 | $27,071 | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| GPRO | GOPRO INC | 35,393 | $26,803 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| IAUX | I-80 GOLD CORP | 42,119 | $25,204 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| USBC | KNOW LABS INC | 11,725 | $23,216 | 0.0% | $1.11 | 0.0% | COM NEW | 499238202 |
| KLTO | KLOTHO NEUROSCIENCES INC | 20,495 | $23,159 | 0.0% | $0.49 | 0.0% | COM | 49876K103 |
| NU | NU HLDGS LTD | 14,000 | $6,580 | 0.0% | $11.90 | +0.6% | Call | G6683N103 |