Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 492,559 | $258M | 11.0% | $463.21 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,365,167 | $171M | 7.3% | $92.26 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,288,427 | $156M | 6.7% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 3,092,040 | $130M | 5.6% | $42.12 | — | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 1,134,068 | $119M | 5.1% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,636,908 | $116M | 5.0% | $14.12 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 12,831,556 | $112M | 4.8% | $6.54 | — | SPON ADR NEW | 151290889 |
| GOVT | ISHARES TR | 4,702,295 | $107M | 4.6% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,078,313 | $105M | 4.5% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| BAP | CREDICORP LTD | 503,276 | $82.24M | 3.5% | $123.02 | +21.1% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530,798 | $72.22M | 3.1% | $104.39 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 161,893 | $68.11M | 2.9% | $290.47 | +37.5% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 922,366 | $62.11M | 2.7% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| BBD | BANCO BRADESCO S A | 20,411,722 | $58.38M | 2.5% | $3.40 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 4,890,781 | $57.84M | 2.5% | $14.60 | — | SPONSORED ADS | 91912E105 |
| EWJ | ISHARES INC | 799,134 | $57.02M | 2.4% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 150,645 | $46.37M | 2.0% | $263.36 | — | SPON ADR SER B | 40051E202 |
| KOF | COCA COLA FEMSA S A B DE C V | 446,685 | $41.78M | 1.8% | $82.16 | — | SPON ADR REP L | 191241108 |
| AMZN | AMAZON COM INC | 217,532 | $39.24M | 1.7% | $128.84 | +29.6% | COM | 023135106 |
| EMBJ | EMBRAER S A | 1,482,963 | $37.81M | 1.6% | $15.70 | — | SP ADR REP 4 COM | 29082A107 |
| META | FACEBOOK INC | 75,135 | $36.48M | 1.6% | $291.28 | +52.2% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 989,450 | $28.53M | 1.2% | $26.25 | — | GLOBAL X URANIUM | 37954Y871 |
| XP | XP INC | 1,148,700 | $28.4M | 1.2% | $22.72 | +10.4% | CL A | G98239109 |
| GOOGL | ALPHABET INC | 140,956 | $21.27M | 0.9% | $137.11 | +3.6% | CAP STK CL A | 02079K305 |
| SUZ | SUZANO S A SPON | 1,624,112 | $20.65M | 0.9% | $10.72 | — | COM | 86959K105 |
| NVDA | NVIDIA CORP | 22,631 | $20.45M | 0.9% | $37.11 | +95.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 100,979 | $18.23M | 0.8% | $116.06 | +50.6% | COM | 007903107 |
| AMX | AMERICA MOVIL SAB DE CV | 930,594 | $17.33M | 0.7% | $18.49 | — | SPONSORED ADR | 02390A101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 101,708 | $16.34M | 0.7% | $156.49 | — | SPON ADR B | 400506101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 959,536 | $16.15M | 0.7% | $16.69 | — | SPONSORED ADR | 20441A102 |
| EEM | ISHARES TR | 389,314 | $15.99M | 0.7% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 65,000 | $13.37M | 0.6% | $177.60 | — | GOLD SHS | 78463V107 |
| TBBB | BBB FOODS INC | 566,187 | $13.01M | 0.6% | $21.46 | 0.0% | CL A COM | G0896C103 |
| — | DESPEGAR COM CORP | 1,001,500 | $11.55M | 0.5% | $11.54 | — | ORD SHS | G27358103 |
| ROK | ROCKWELL AUTOMATION INC | 31,582 | $9.201M | 0.4% | $296.63 | -6.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 138,259 | $8.836M | 0.4% | $64.77 | -14.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 58,369 | $6.881M | 0.3% | $73.62 | +22.0% | COM | 595112103 |
| NU | NU HLDGS LTD | 564,665 | $6.736M | 0.3% | $7.84 | +30.2% | ORD SHS CL A | G6683N103 |
| BBY | BEST BUY INC | 80,246 | $6.583M | 0.3% | $73.02 | -5.1% | COM | 086516101 |
| TIMB | TIM S A | 361,076 | $6.395M | 0.3% | $12.27 | — | COM | 88706T108 |
| AUNA | AUNA S A | 632,400 | $6.345M | 0.3% | $10.29 | 0.0% | CLASS A | L0415A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,309 | $5.784M | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 215,200 | $5.637M | 0.2% | $24.16 | — | AGRICULTURE FD | 46140H106 |
| ULTA | ULTA BEAUTY INC | 10,171 | $5.318M | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| CSAN | COSAN LTD | 405,691 | $5.254M | 0.2% | $14.29 | — | SHS A | 22113B103 |
| STNE | STONECO LTD | 290,286 | $4.822M | 0.2% | $16.61 | — | COM CL A | G85158106 |
| EWZ | ISHARES INC | 147,824 | $4.792M | 0.2% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 39,027 | $4.775M | 0.2% | $98.98 | +3.4% | COM DISNEY | 254687106 |
| GGB | GERDAU SA | 994,691 | $4.397M | 0.2% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| LULU | LULULEMON ATHLETICA INC | 10,800 | $4.219M | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| INDA | ISHARES TR | 78,500 | $4.05M | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 79,946 | $3.92M | 0.2% | $60.63 | — | SPON ADR SER B | 833635105 |
| — | MATTERPORT INC | 1,395,386 | $3.154M | 0.1% | $3.05 | — | COM CL A | 577096100 |
| BA | BOEING CO | 16,200 | $3.126M | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 347,899 | $2.905M | 0.1% | $7.87 | — | SPONSORED ADR | 15234Q207 |
| KDP | KEURIG DR PEPPER INC | 93,700 | $2.874M | 0.1% | $30.73 | -5.4% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 41,713 | $2.794M | 0.1% | $61.06 | +0.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 21,500 | $2.701M | 0.1% | $109.58 | +2.5% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 58,300 | $2.647M | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 4,693 | $2.593M | 0.1% | $423.88 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 13,688 | $2.378M | 0.1% | $168.41 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 3,329 | $2.022M | 0.1% | $39.37 | +43.2% | COM | 64110L106 |
| EFA | ISHARES TR | 23,500 | $1.877M | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 9,229 | $1.681M | 0.1% | $135.45 | +19.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 20,900 | $1.609M | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| VIV | TELEFONICA BRASIL SA | 155,100 | $1.558M | 0.1% | $10.61 | — | SPONSORED ADR | 87936R205 |
| IYR | ISHARES TR | 15,465 | $1.39M | 0.1% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,696 | $1.382M | 0.1% | $57.02 | +1.1% | COM | 744573106 |
| KO | COCA COLA CO | 22,184 | $1.357M | 0.1% | $53.43 | +6.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 19,675 | $1.333M | 0.1% | $64.53 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 3,504 | $1.284M | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 849 | $1.284M | 0.1% | $1373.18 | +19.2% | COM | 58733R102 |
| — | ISHARES TR | 4,500 | $1.22M | 0.1% | — | — | Put | 464287955 |
| ABEV | AMBEV SA | 463,048 | $1.148M | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,000 | $1.1M | 0.0% | — | — | Put | 71654V958 |
| SLV | ISHARES SILVER TRUST | 42,526 | $967K | 0.0% | $22.66 | — | ISHARES | 46428Q109 |
| — | ISHARES INC | 1,500 | $909K | 0.0% | — | — | Put | 464286950 |
| SID | COMPANHIA SIDERURGICA NACION | 283,433 | $887K | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| RBLX | ROBLOX CORP | 23,134 | $883K | 0.0% | $45.36 | -10.5% | CL A | 771049103 |
| — | ISHARES TR | 17,000 | $841K | 0.0% | — | — | Put | 464287954 |
| — | VANECK MERK GOLD TRUST | 4 | $824K | 0.0% | — | — | Call | 921078901 |
| — | SELECT SECTOR SPDR TR | 1,500 | $746K | 0.0% | — | — | Put | 81369Y957 |
| NEM | NEWMONT MINING CORP | 19,724 | $707K | 0.0% | $41.30 | -19.7% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 2,360 | $626K | 0.0% | $183.94 | -2.2% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $625K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IBN | ICICI BK LTD | 23,050 | $609K | 0.0% | $21.23 | — | ADR | 45104G104 |
| — | ISHARES TR | 10,000 | $529K | 0.0% | — | — | Put | 464287956 |
| — | DISNEY WALT CO | 1,000 | $460K | 0.0% | — | — | Put | 254687956 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $444K | 0.0% | $157.80 | -4.8% | COM | 478160104 |
| CCJ | CAMECO CORP | 10,000 | $433K | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| METV | LISTED FD TR | 34,200 | $425K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| — | SELECT SECTOR SPDR TR | 2,000 | $412K | 0.0% | — | — | Put | 81369Y950 |
| XME | SPDR SERIES TRUST | 6,500 | $392K | 0.0% | $55.63 | — | S&P METALS MNG | 78464A755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,908 | $386K | 0.0% | $102.50 | -35.0% | CL A | 98980L101 |
| INFY | INFOSYS LTD | 20,438 | $366K | 0.0% | $17.86 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 8,200 | $360K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,521 | $328K | 0.0% | $17.78 | — | SP ADR REP COM | 05965X109 |
| — | SELECT SECTOR SPDR TR | 2,000 | $327K | 0.0% | — | — | Call | 81369Y900 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,500 | $320K | 0.0% | $42.15 | +35.0% | SHS | V5633W109 |
| SONY | SONY CORP | 3,642 | $312K | 0.0% | $91.39 | — | SPONSORED ADR | 835699307 |
| EDU | NEW ORIENTAL ED & TECH GRP I | 3,130 | $272K | 0.0% | $37.24 | — | SPON ADR | 647581206 |
| BMA | BANCO MACRO SA | 5,200 | $251K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| GLOB | GLOBANT S A | 890 | $180K | 0.0% | $204.19 | +10.0% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,500 | $178K | 0.0% | $20.94 | — | SPONSORED ADR | 98980A105 |
| STNG | SCORPIO TANKERS INC | 1,870 | $134K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| GILD | GILEAD SCIENCES INC | 1,543 | $113K | 0.0% | $61.84 | +16.4% | COM | 375558103 |
| SE | SEA LTD | 1,846 | $99,149 | 0.0% | $172.57 | — | ADR | 81141R100 |
| SNOW | SNOWFLAKE INC | 558 | $90,173 | 0.0% | $155.08 | +25.0% | CL A | 833445109 |
| — | SELECT SECTOR SPDR TR | 2,000 | $77,373 | 0.0% | — | — | Put | 81369Y953 |
| — | MATTERPORT INC | 6,000 | $75,460 | 0.0% | — | — | Call | 577096900 |
| LIT | GLOBAL X FDS | 912 | $41,304 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| TV | GRUPO TELEVISA SA | 13,182 | $39,753 | 0.0% | $4.03 | — | SPON ADR REP ORD | 40049J206 |
| ENPH | ENPHASE ENERGY INC | 250 | $30,245 | 0.0% | $190.30 | -38.7% | COM | 29355A107 |
| — | SELECT SECTOR SPDR TR | 2,994 | $16,238 | 0.0% | — | — | Put | 81369Y955 |
| — | SPDR S&P 500 ETF TR | 1,000 | $10,589 | 0.0% | — | — | Put | 78462F953 |
| LQD | ISHARES TR | 75 | $8,169 | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| — | BRF SA | 600 | $1,956 | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| — | VANECK MERK GOLD TRUST | 1,000 | $85 | 0.0% | — | — | Put | 921078951 |
| — | INVESCO LTD | 1,500 | $1 | 0.0% | — | — | Put | G491BT958 |