Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 661,197 | $46.14M | 15.4% | $72.70 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON.COM, INC | 11,547 | $39.72M | 13.2% | $166.20 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 56,926 | $38.69M | 12.9% | $217.09 | 0.0% | COM | 88160R101 |
| DIS | WALT DISNEY | 207,503 | $36.47M | 12.2% | $175.71 | 0.0% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 136,720 | $22.38M | 7.5% | $154.19 | +10.4% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC-CL C | 8,664 | $21.71M | 7.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC-A | 76,779 | $17.96M | 6.0% | $211.32 | +2.9% | CL A | 21036P108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 529,132 | $14.67M | 4.9% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| BKNG | BOOKING HOLDINGS INC | 6,498 | $14.22M | 4.7% | $2296.54 | 0.0% | COM | 09857L108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,162 | $8.918M | 3.0% | $354.42 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC-A | 21,133 | $7.255M | 2.4% | $318.58 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 70,768 | $3.729M | 1.2% | $55.13 | 0.0% | COM | 517834107 |
| FTCHQ | FARFETCH LTD-CLASS A | 68,831 | $3.466M | 1.2% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| STNE | STONECO LTD-A | 39,275 | $2.634M | 0.9% | $67.07 | — | COM CL A | G85158106 |
| MA | MASTERCARD INC | 6,753 | $2.465M | 0.8% | $362.28 | 0.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.674M | 0.6% | $366657.40 | +14.6% | CL A | 084670108 |
| DIA | SPDR DJIA TRUST ETF | 3,000 | $1.035M | 0.3% | $345.00 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,617 | $997K | 0.3% | $150.67 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $972K | 0.3% | $81.89 | 0.0% | COM | 171340102 |
| — | HPX CORP-A | 98,119 | $966K | 0.3% | $9.82 | — | SHS CL A | G32219100 |
| AAPL | APPLE INC | 5,996 | $821K | 0.3% | $126.45 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,541 | $803K | 0.3% | $226.77 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,776 | $760K | 0.3% | $427.93 | — | TR UNIT | 78462F103 |
| — | VANECK RUSSIA ETF | 23,580 | $683K | 0.2% | $28.97 | — | RUSSIA ETF | 92189F403 |
| DMRC | DIGIMARC CORP - | 17,647 | $591K | 0.2% | $39.68 | -16.9% | COM | 25381B101 |
| NFLX | NETFLIX INC | 1,111 | $587K | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETF | 10,893 | $552K | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETF | 5,408 | $551K | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK GOLD MINERS | 15,408 | $524K | 0.2% | $34.01 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROBRAS - COMMON ADR | 41,578 | $508K | 0.2% | $12.22 | — | SPONSORED ADR | 71654V408 |
| ARKK | ARK INNOVATION ETF | 3,757 | $491K | 0.2% | $130.69 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $402K | 0.1% | $87.79 | — | ISHARES TR | 464288513 |
| — | DESKTOP METAL INC | 32,237 | $371K | 0.1% | $11.51 | — | COM CL A | 25058X105 |
| GREK | GLOBAL X MSCI GREECE ETF | 12,513 | $348K | 0.1% | $27.81 | — | MSCI GREECE ETF | 37954Y319 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,765 | $322K | 0.1% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 206 | $321K | 0.1% | $1696.72 | -13.5% | COM | 58733R102 |
| — | EARGO INC | 7,163 | $286K | 0.1% | $39.93 | — | COM | 270087109 |
| — | DIAGEO PLC | 6,770 | $273K | 0.1% | $40.32 | — | 25243Q 20 5 | SPONADRNE |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 103 | $252K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | CAMECO CORP | 12,077 | $232K | 0.1% | $19.21 | — | CALL | 13321L908 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,344 | $230K | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 30,000 | $222K | 0.1% | $7.40 | — | SPONSORED ADR | 20441A102 |
| API | AGORA INC-ADR | 4,760 | $200K | 0.1% | $42.02 | — | ADS | 00851L103 |
| FNV | FRANCO-NEVADA CORP | 1,375 | $199K | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| AGI | ALAMOS GOLD INC-CLASS A | 24,785 | $190K | 0.1% | $8.22 | 0.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 3,010 | $182K | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 2,400 | $174K | 0.1% | $68.33 | — | VIDEO GAMING | 92189F114 |
| NVAX | NOVAVAX INC | 767 | $163K | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | SPOTIFY TECHNOLOGY SA | 577 | $159K | 0.1% | $275.56 | — | SHS | 08681T102 |
| — | BARRICK GOLD CORP | 7,365 | $152K | 0.1% | $20.64 | — | COM | 067901108 |
| KKR | KKR & CO INC | 2,500 | $148K | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,850 | $145K | 0.0% | $44.56 | — | CL A LTD VT SH | 112585104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 7,703 | $143K | 0.0% | $18.56 | — | SPONSORED ADR | 035128206 |
| PFE | PFIZER INC | 3,416 | $134K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| IBM | IBM | 877 | $129K | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $101K | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 1,200 | $93,000 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 500 | $82,000 | 0.0% | $150.00 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 327 | $76,000 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $76,000 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $75,000 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NORTHSHORE GLOBAL URANIUM MI | 1,200 | $75,000 | 0.0% | $62.50 | — | NORTH SHOR GBL | 301505715 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 758 | $70,000 | 0.0% | $89.72 | — | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 425 | $70,000 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| — | CONSTELLATION SOFTWARE INC | 45 | $68,000 | 0.0% | $1400.00 | — | COM | 210373106 |
| REAL | REALREAL INC/THE | 3,180 | $63,000 | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $56,000 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $55,000 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| — | CANOPY GROWTH CORP | 2,295 | $55,000 | 0.0% | $23.97 | — | COM | 138035100 |
| XP | XP INC | 1,200 | $52,000 | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $49,000 | 0.0% | $94.05 | — | INT-TERM CORP | 92206C870 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,183 | $48,000 | 0.0% | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HOLDINGS INC | 161 | $47,000 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $42,000 | 0.0% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 470 | $36,000 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE | 234 | $36,000 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 866 | $35,000 | 0.0% | $40.42 | — | PRTFLO S&P500 HI | 78468R788 |
| DOW | DOW INC | 470 | $30,000 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $22,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $22,000 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $22,000 | 0.0% | $36.89 | — | ADS | 26853E102 |
| CTVA | CORTEVA INC | 470 | $21,000 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| — | REINVENT TECHNOLOGY-CLASS A | 2,057 | $21,000 | 0.0% | $10.21 | — | CL A | G7483N129 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 2,000 | $20,000 | 0.0% | $10.25 | — | COM CL A | 68839R104 |
| FSLY | FASTLY INC - CLASS A | 328 | $20,000 | 0.0% | $85.95 | -33.9% | CL A | 31188V100 |
| — | ATLAS CREST INVESTMENT COR-A | 1,944 | $19,000 | 0.0% | $10.03 | — | COM | 049284102 |
| WFC | WELLS FARGO | 412 | $19,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| — | TOTAL SA-SPON ADR | 410 | $19,000 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORP | 415 | $17,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 130 | $15,000 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| DMTKQ | DERMTECH INC | 363 | $15,000 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $14,000 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| VOO | VANGUARD S&P 500 ETF | 32 | $13,000 | 0.0% | $406.25 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $13,000 | 0.0% | $144.44 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 15 | $12,000 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL | 178 | $11,000 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 31 | $8,000 | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| CC | CHEMOURS CO/THE | 220 | $8,000 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 328 | $7,000 | 0.0% | $21.34 | — | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES ULTPRO SHRT DOW30 | 199 | $7,000 | 0.0% | $35.18 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | GLOBAL X SUPERDIVIDEND ETF | 457 | $6,000 | 0.0% | $13.13 | — | GLB X SUPERDIV | 37950E549 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 347 | $6,000 | 0.0% | $17.29 | — | ULTRAPRO SHORT S | 74347B268 |
| IDV | ISHARES INTERNATIONAL SELECT | 194 | $6,000 | 0.0% | $30.93 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 38 | $6,000 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 500 | $5,000 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| SBUX | STARBUCKS CORP | 43 | $5,000 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38 | $4,000 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA-COLA | 72 | $4,000 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| VTRS | VIATRIS INC | 152 | $2,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | $71.31 | 0.0% | COM | 871829107 |