Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 196,910 | $113M | 31.1% | $475.22 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 364,312 | $65.27M | 18.0% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| VALE | VALE SA-SP ADR | 3,131,646 | $36.58M | 10.1% | $16.96 | — | ADR | 91912E105 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,484 | $30.37M | 8.4% | $218.66 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 63,145 | $27.17M | 7.5% | $321.98 | +31.4% | COM | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 69,704 | $16.07M | 4.4% | $323.39 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 31,464 | $15.36M | 4.2% | $436.74 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES MSCI CHINA ETF | 252,930 | $12.88M | 3.5% | $50.89 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON.COM, INC | 68,204 | $12.71M | 3.5% | $130.90 | +39.4% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 73,251 | $12.25M | 3.4% | $127.18 | +32.3% | CAP STK CL C | 02079K107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $5.079M | 1.4% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.765M | 0.8% | $394644.34 | +68.2% | CL A | 084670108 |
| DIS | WALT DISNEY | 17,069 | $1.642M | 0.5% | $167.45 | -45.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 6,170 | $1.438M | 0.4% | $163.92 | +35.4% | COM | 037833100 |
| TSLA | TESLA INC | 5,127 | $1.341M | 0.4% | $240.12 | -5.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC-CL A | 7,590 | $1.28M | 0.4% | $135.85 | +5.2% | CL A NEW | 594972408 |
| CHD | CHURCH & DWIGHT CO INC | 11,400 | $1.194M | 0.3% | $81.89 | +23.2% | COM | 171340102 |
| NXE | NEXGEN ENERGY LTD | 123,215 | $805K | 0.2% | $6.47 | -4.0% | COM | 65340P106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 22,319 | $658K | 0.2% | $29.55 | — | MSCI BRAZIL ETF | 464286400 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 7,644 | $459K | 0.1% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,227 | $439K | 0.1% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK GOLD MINERS | 10,614 | $423K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 9,775 | $411K | 0.1% | $30.56 | — | SPONSORED ADR | 399909100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,695 | $331K | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 17,903 | $328K | 0.1% | $18.98 | — | SPONSORED ADS B | 893870204 |
| CCJ | CAMECO CORP | 6,250 | $299K | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 1,540 | $187K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| SW | SMURFIT WESTROCK PLC | 3,660 | $181K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| AVGO | BROADCOM INC | 940 | $162K | 0.0% | $147.39 | +7.2% | COM | 11135F101 |
| LASE | LASER PHOTONICS CORP | 9,780 | $160K | 0.0% | $3.23 | +41.2% | COM | 51807Q100 |
| ARKK | ARK INNOVATION ETF | 3,235 | $154K | 0.0% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 1,200 | $136K | 0.0% | $64.14 | +76.1% | COM | 58933Y105 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $133K | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,882 | $126K | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| PG | PROCTER & GAMBLE | 670 | $116K | 0.0% | $141.32 | +16.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $105K | 0.0% | $503.83 | +119.7% | COM | 75886F107 |
| TMF | DRX DLY 20(plus) YR TREAS BULL 3X | 1,759 | $102K | 0.0% | $49.67 | — | DAILY 20+ YEAR T | 25460G138 |
| PBR | PETROBRAS - COMMON ADR | 6,188 | $89,169 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| — | BLUE OWL CAPITAL CORP III | 5,771 | $82,698 | 0.0% | $14.33 | — | COM SHS | 69122G102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $80,250 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 425 | $68,876 | 0.0% | $144.91 | +5.3% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 400 | $66,340 | 0.0% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 240 | $65,988 | 0.0% | $218.03 | +22.8% | COM CL A | 92826C839 |
| URNM | SPROTT URANIUM MINERS ETF | 1,352 | $62,030 | 0.0% | $48.41 | — | URANIUM MINERS E | 85208P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $58,764 | 0.0% | $535.25 | +10.1% | COM | 883556102 |
| XLV | HEALTH CARE SELECT SECTOR | 375 | $57,758 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 788 | $57,122 | 0.0% | $68.40 | — | ULTRAPRO QQQ | 74347X831 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,206 | $57,008 | 0.0% | $45.61 | — | GLOBAL X COPPER | 37954Y830 |
| EL | ESTEE LAUDER COMPANIES-CL A | 520 | $51,839 | 0.0% | $201.58 | -54.2% | CL A | 518439104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $43,634 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 890 | $40,815 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET | 484 | $36,353 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 1,230 | $35,596 | 0.0% | $37.49 | -28.8% | COM | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $35,120 | 0.0% | $82.44 | — | ENERGY | 81369Y506 |
| NU | NU HOLDINGS LTD - A | 2,450 | $33,443 | 0.0% | $8.08 | +66.5% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,657 | $29,812 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| CTVA | CORTEVA INC | 470 | $27,631 | 0.0% | $43.90 | +22.5% | COM | 22052L104 |
| — | TOTAL SA-SPON ADR | 410 | $26,494 | 0.0% | $46.34 | — | SPONSORED ADR | 89151E109 |
| SHEL | SHELL PLC-ADR | 345 | $22,753 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190 | $20,163 | 0.0% | $97.21 | — | SPONSORED ADS | 01609W102 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 2,000 | $19,860 | 0.0% | $10.65 | 0.0% | COM CL A | G9451V109 |
| KVYO | KLAVIYO INC-A | 543 | $19,211 | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| MELI | MERCADOLIBRE INC | 8 | $16,416 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| ACLX | ARCELLX INC | 179 | $14,948 | 0.0% | $38.23 | +74.2% | COMMON STOCK | 03940C100 |
| STNE | STONECO LTD-A | 1,100 | $12,386 | 0.0% | $67.07 | — | COM CL A | G85158106 |
| JOBY | JOBY AVIATION INC | 2,057 | $10,347 | 0.0% | $8.32 | -34.6% | COMMON STOCK | G65163100 |
| MSOS | ADVISORSHARES PURE US CANN | 1,375 | $9,859 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $7,084 | 0.0% | $36.89 | — | ADS | 26853E102 |
| XYZ | BLOCK INC | 95 | $6,377 | 0.0% | $121.07 | -46.6% | CL A | 852234103 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $5,890 | 0.0% | $6.62 | -42.3% | COM CL A | 03945R102 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2,837 | 0.0% | $154.91 | -88.6% | COM CL A | 05988J103 |
| FSLY | FASTLY INC - CLASS A | 328 | $2,483 | 0.0% | $85.95 | -91.9% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 152 | $1,765 | 0.0% | $11.87 | -8.9% | COM | 92556V106 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $1,185 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| — | CANOPY GROWTH CORP | 230 | $1,109 | 0.0% | $23.97 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $515 | 0.0% | $110.54 | -96.4% | CL A COM | 70614W100 |
| — | GROVE COLLABORATIVE HOLDINGS | 214 | $289 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| DMTKQ | DERMTECH INC | 363 | $38 | 0.0% | $50.96 | — | COM | 24984K105 |
| — | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $25.42 | — | RUSSIA ETF | 92189F403 |