Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 255,120 | $43.14M | 19.9% | $175.42 | -0.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM, INC | 12,789 | $41.99M | 19.4% | $166.81 | +3.4% | COM | 023135106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 744,102 | $35.21M | 16.3% | $69.87 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 37,000 | $28.68M | 13.3% | $217.09 | +8.4% | COM | 88160R101 |
| FTCHQ | FARFETCH LTD-CLASS A | 394,553 | $14.78M | 6.8% | $44.85 | -1.2% | ORD SH CL A | 30744W107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 549,403 | $13.46M | 6.2% | $24.23 | -1.5% | CL A COM STK | 52736R102 |
| PTON | PELOTON INTERACTIVE INC-A | 85,995 | $7.483M | 3.5% | $110.54 | 0.0% | CL A COM | 70614W100 |
| META | FACEBOOK INC-A | 15,107 | $5.087M | 2.4% | $318.58 | +12.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $3.291M | 1.5% | $394644.34 | +7.1% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC-A | 11,990 | $2.526M | 1.2% | $211.32 | -4.1% | CL A | 21036P108 |
| HOOD | ROBINHOOD MARKETS INC - A | 56,881 | $2.388M | 1.1% | $45.49 | 0.0% | COM CL A | 770700102 |
| MA | MASTERCARD INC | 6,753 | $2.348M | 1.1% | $362.28 | -2.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 53,443 | $1.581M | 0.7% | $25.19 | -0.1% | COM | 674599105 |
| STNE | STONECO LTD-A | 39,275 | $1.364M | 0.6% | $67.07 | — | COM CL A | G85158106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,641 | $1.133M | 0.5% | $428.28 | — | TR UNIT | 78462F103 |
| — | HPX CORP-A | 98,119 | $965K | 0.4% | $9.82 | — | SHS CL A | G32219100 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $941K | 0.4% | $81.89 | -1.7% | COM | 171340102 |
| AAPL | APPLE INC | 5,840 | $826K | 0.4% | $126.45 | +13.8% | COM | 037833100 |
| DMRC | DIGIMARC CORP - | 17,647 | $608K | 0.3% | $39.68 | -25.6% | COM | 25381B101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,961 | $586K | 0.3% | $218.41 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,450 | $519K | 0.2% | $354.42 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK GOLD MINERS | 15,408 | $454K | 0.2% | $34.01 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK INNOVATION ETF | 3,757 | $415K | 0.2% | $130.69 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $399K | 0.2% | $87.79 | — | ISHARES TR | 464288513 |
| PBR | PETROBRAS - COMMON ADR | 36,978 | $382K | 0.2% | $12.22 | — | SPONSORED ADR | 71654V408 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,926 | $380K | 0.2% | $96.79 | — | S&P OILGAS EXP | 78468R556 |
| NFLX | NETFLIX INC | 603 | $368K | 0.2% | $51.12 | +7.7% | COM | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,039 | $367K | 0.2% | $52.30 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC-CL C | 128 | $341K | 0.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,700 | $305K | 0.1% | $49.04 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 5,000 | $304K | 0.1% | $51.69 | +17.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 1,385 | $287K | 0.1% | $20.67 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 103 | $275K | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 30,000 | $212K | 0.1% | $7.40 | — | SPONSORED ADR | 20441A102 |
| FNV | FRANCO-NEVADA CORP | 1,375 | $179K | 0.1% | $138.67 | +1.5% | COM | 351858105 |
| AGI | ALAMOS GOLD INC-CLASS A | 24,785 | $178K | 0.1% | $8.22 | -9.6% | COM CL A | 011532108 |
| NVAX | NOVAVAX INC | 767 | $159K | 0.1% | $183.22 | +20.3% | COM NEW | 670002401 |
| AEM | AGNICO EAGLE MINES LTD | 3,010 | $156K | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| PFE | PFIZER INC | 3,416 | $147K | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 843 | $138K | 0.1% | $154.19 | -0.5% | COM NEW | 30212P303 |
| — | BARRICK GOLD CORP | 7,365 | $133K | 0.1% | $20.64 | — | COM | 067901108 |
| — | DESKTOP METAL INC | 17,909 | $128K | 0.1% | $11.51 | — | COM CL A | 25058X105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,767 | $124K | 0.1% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 7,703 | $123K | 0.1% | $18.56 | — | SPONSORED ADR | 035128206 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $101K | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| — | NORTHSHORE GLOBAL URANIUM MI | 1,200 | $92,000 | 0.0% | $62.50 | — | NORTH SHOR GBL | 301505715 |
| MRK | MERCK & CO INC | 1,200 | $90,000 | 0.0% | $64.14 | +3.1% | COM | 58933Y105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $76,000 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 327 | $73,000 | 0.0% | $220.99 | +2.7% | COM CL A | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,657 | $70,000 | 0.0% | $45.26 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 425 | $69,000 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $61,000 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 21 | $50,000 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $49,000 | 0.0% | $94.05 | — | INT-TERM CORP | 92206C870 |
| XP | XP INC | 1,200 | $48,000 | 0.0% | $41.35 | +8.0% | CL A | G98239109 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $45,000 | 0.0% | $50.56 | — | MSCI EMG MKT ETF | 464287234 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $43,000 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| PYPL | PAYPAL HOLDINGS INC | 161 | $42,000 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $41,000 | 0.0% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE | 234 | $38,000 | 0.0% | $139.74 | +0.4% | COM | 46625H100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,183 | $38,000 | 0.0% | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| DIA | SPDR DJIA TRUST ETF | 107 | $36,000 | 0.0% | $345.00 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 866 | $34,000 | 0.0% | $40.42 | — | PRTFLO S&P500 HI | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 470 | $32,000 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| — | CANOPY GROWTH CORP | 2,295 | $32,000 | 0.0% | $23.97 | — | COM | 138035100 |
| DOW | DOW INC | 470 | $27,000 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 2,000 | $21,000 | 0.0% | $10.25 | — | COM CL A | 68839R104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 278 | $21,000 | 0.0% | $89.72 | — | GENOMIC REV ETF | 00214Q302 |
| — | TOTAL SA-SPON ADR | 410 | $20,000 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| CTVA | CORTEVA INC | 470 | $20,000 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| WFC | WELLS FARGO | 412 | $19,000 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| — | ATLAS CREST INVESTMENT COR-A | 1,944 | $18,000 | 0.0% | $10.03 | — | COM | 049284102 |
| BAC | BANK OF AMERICA CORP | 415 | $18,000 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $15,000 | 0.0% | $154.91 | -25.5% | COM CL A | 05988J103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $15,000 | 0.0% | $40.58 | — | SPONSORED ADR A | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE | 130 | $15,000 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| FSLY | FASTLY INC - CLASS A | 328 | $13,000 | 0.0% | $85.95 | -46.3% | CL A | 31188V100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $13,000 | 0.0% | $144.44 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 32 | $13,000 | 0.0% | $406.25 | — | S&P 500 ETF SHS | 922908363 |
| DMTKQ | DERMTECH INC | 363 | $12,000 | 0.0% | $50.96 | — | COM | 24984K105 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $12,000 | 0.0% | $36.89 | — | ADS | 26853E102 |
| XOM | EXXON MOBIL | 178 | $10,000 | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 31 | $9,000 | 0.0% | $244.73 | +14.7% | COM | 594918104 |
| — | PROSHARES ULTPRO SHRT DOW30 | 199 | $7,000 | 0.0% | $35.18 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 347 | $6,000 | 0.0% | $17.29 | — | ULTRAPRO SHORT S | 74347B268 |
| CC | CHEMOURS CO/THE | 220 | $6,000 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| 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 | +21.4% | CL B | 654106103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 457 | $6,000 | 0.0% | $13.13 | — | GLB X SUPERDIV | 37950E549 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 328 | $6,000 | 0.0% | $21.34 | — | GLOBX SUPDV US | 37950E291 |
| SBUX | STARBUCKS CORP | 43 | $5,000 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 500 | $4,000 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| KO | COCA-COLA | 72 | $4,000 | 0.0% | $47.27 | +3.2% | COM | 191216100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38 | $3,000 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INC | 152 | $2,000 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |