Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGML | SIGMA LITHIUM CORP | 5,112,610 | $42.84M | 15.6% | $6.86 | 0.0% | Common Stock | 826599102 |
| XLE | ENERGY SELECT SECTOR SPDR | 615,210 | $32.05M | 11.6% | $52.09 | — | ETP | 81369Y506 |
| — | DISH NETWORK CORP-A | 612,657 | $26.63M | 9.7% | $41.80 | — | Common Stock | 25470M109 |
| XP | XP INC - CLASS A | 755,185 | $25.82M | 9.4% | $42.64 | +4.8% | Common Stock | G98239109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 611,190 | $19.49M | 7.1% | $32.69 | +2.6% | Common Stock | 28414H103 |
| MELI | MERCADOLIBRE INC | 11,369 | $19.09M | 6.9% | $1653.91 | +4.7% | Common Stock | 58733R102 |
| FCX | FREEPORT-MCMORAN COPPER | 428,500 | $13.94M | 5.1% | $36.53 | -9.4% | Common Stock | 35671D857 |
| DVN | DEVON ENERGY CORPORATION | 310,367 | $11.02M | 4.0% | $22.52 | 0.0% | Common Stock | 25179M103 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.95M | 4.0% | $9.94 | — | Unit | G9460N114 |
| LUXE | MYT NETHERLANDS PARENT BV | 400,000 | $10.76M | 3.9% | $28.26 | — | ADR | 55406W103 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8.955M | 3.3% | $22.61 | — | Unit | G85158106 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,119,840 | $8.063M | 2.9% | $7.57 | -1.9% | Common Stock | 011532108 |
| TX | TERNIUM SA-SPONSORED ADR | 121,385 | $5.135M | 1.9% | $38.46 | — | ADR | 880890108 |
| APA | APACHE CORP | 200,000 | $4.286M | 1.6% | $16.81 | 0.0% | Common Stock | 03743Q108 |
| — | SEAGEN INC | 18,229 | $3.095M | 1.1% | $138.85 | — | Common Stock | 81181C104 |
| — | PRETIUM RESOURCES INC | 300,000 | $2.892M | 1.0% | $10.13 | — | Common Stock | 74139C102 |
| FISV | FISERV INC | 17,000 | $1.845M | 0.7% | $111.73 | 0.0% | Common Stock | 337738108 |
| CNI | CANADIAN NATL RAILWAY CO | 15,000 | $1.735M | 0.6% | $101.55 | 0.0% | Common Stock | 136375102 |
| ONC | BEIGENE LTD-ADR | 4,308 | $1.564M | 0.6% | $137.58 | — | ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 3,563 | $1.392M | 0.5% | $250.33 | +53.7% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 14,604 | $1.004M | 0.4% | $84.99 | -10.6% | Common Stock | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $983K | 0.4% | $466.00 | +16.4% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $915K | 0.3% | $172.75 | +94.4% | Common Stock | 46120E602 |
| AMZN | AMAZON.COM INC | 277 | $910K | 0.3% | $162.69 | +6.0% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 2,985 | $909K | 0.3% | $155.25 | +71.8% | Common Stock | 235851102 |
| LLY | ELI LILLY & CO | 3,576 | $826K | 0.3% | $156.45 | +51.3% | Common Stock | 532457108 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 8,684 | $738K | 0.3% | $84.98 | — | ETP | 464288182 |
| META | FACEBOOK INC-A | 2,051 | $696K | 0.3% | $267.39 | +33.8% | Common Stock | 30303M102 |
| EBAY | EBAY INC | 9,449 | $658K | 0.2% | $59.51 | +11.1% | Common Stock | 278642103 |
| MRNA | MODERNA INC | 1,699 | $654K | 0.2% | $368.80 | 0.0% | Common Stock | 60770K107 |
| KOD | KODIAK SCIENCES INC | 6,527 | $626K | 0.2% | $79.97 | +15.6% | Common Stock | 50015M109 |
| BMA | BANCO MACRO SA-ADR | 33,025 | $561K | 0.2% | $16.99 | — | ADR | 05961W105 |
| SYK | STRYKER CORP | 2,096 | $553K | 0.2% | $189.34 | +34.8% | Common Stock | 863667101 |
| — | TWITTER INC | 9,058 | $547K | 0.2% | $68.78 | — | Common Stock | 90184L102 |
| LUV | SOUTHWEST AIRLINES CO | 10,560 | $543K | 0.2% | $46.99 | 0.0% | Common Stock | 844741108 |
| BNTX | BIONTECH SE-ADR | 1,929 | $527K | 0.2% | $273.20 | — | ADR | 09075V102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,142 | $508K | 0.2% | $163.56 | — | ETP | 464287556 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 48,203 | $485K | 0.2% | $10.06 | — | ADR | 399909100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,592 | $470K | 0.2% | $200.55 | -2.6% | Common Stock | 92532F100 |
| ARGX | ARGENX SE - ADR | 1,424 | $430K | 0.2% | $113.18 | — | ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 2,703 | $426K | 0.2% | $70.72 | +122.1% | Common Stock | 00846U101 |
| WFC | WELLS FARGO & CO | 10,000 | $419K | 0.2% | $31.62 | +31.5% | Call | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,494 | $411K | 0.1% | $46.62 | 0.0% | Common Stock | 026874784 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,353 | $382K | 0.1% | $42.09 | — | ADR | 046353108 |
| ABBV | ABBVIE INC | 3,472 | $375K | 0.1% | $72.36 | +34.4% | Common Stock | 00287Y109 |
| ELV | ANTHEM INC | 1,003 | $374K | 0.1% | $280.04 | +27.7% | Common Stock | 036752103 |
| HUM | HUMANA INC | 954 | $371K | 0.1% | $304.42 | +33.6% | Common Stock | 444859102 |
| IEUR | ISHARES MSCI EUROPE | 6,594 | $370K | 0.1% | $56.11 | — | ETP | 46434V738 |
| CI | CIGNA CORP | 1,808 | $362K | 0.1% | $188.22 | +6.7% | Common Stock | 125523100 |
| GDX | MARKET VECTORS GOLD MINERS | 12,220 | $360K | 0.1% | $29.46 | — | ETP | 92189F106 |
| DIS | WALT DISNEY CO/THE | 2,100 | $355K | 0.1% | $178.45 | -2.4% | Common Stock | 254687106 |
| CNC | CENTENE CORP | 5,659 | $353K | 0.1% | $63.03 | +6.0% | Common Stock | 15135B101 |
| HCA | HCA HOLDINGS INC | 1,433 | $348K | 0.1% | $119.57 | +96.8% | Common Stock | 40412C101 |
| ASND | ASCENDIS PHARMA - ADR | 2,184 | $348K | 0.1% | $114.29 | — | ADR | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 566 | $343K | 0.1% | $352.44 | +75.2% | Common Stock | 75886F107 |
| MRK | MERCK & CO. INC. | 4,235 | $318K | 0.1% | $60.11 | +10.0% | Common Stock | 58933Y105 |
| WST | WEST PHARMACEUTICAL SERVICES | 730 | $310K | 0.1% | $338.55 | +23.2% | Common Stock | 955306105 |
| — | ACCELERON PHARMA INC | 1,777 | $306K | 0.1% | $129.25 | — | Common Stock | 00434H108 |
| EXPE | EXPEDIA INC | 1,750 | $287K | 0.1% | $153.34 | 0.0% | Common Stock | 30212P303 |
| BDX | BECTON DICKINSON AND CO | 1,167 | $287K | 0.1% | $210.22 | +8.5% | Common Stock | 075887109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,668 | $277K | 0.1% | $44.02 | -56.2% | Common Stock | 004225108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,917 | $260K | 0.1% | $37.59 | — | ETP | 81369Y605 |
| — | SHOCKWAVE MEDICAL INC | 1,251 | $258K | 0.1% | $191.32 | — | Common Stock | 82489T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,304 | $246K | 0.1% | $146.46 | +28.1% | Common Stock | 02043Q107 |
| HOLX | HOLOGIC INC | 3,206 | $237K | 0.1% | $49.07 | +52.8% | Common Stock | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,036 | $235K | 0.1% | $95.76 | -17.6% | Common Stock | 09061G101 |
| NUE | NUCOR CORP | 2,296 | $226K | 0.1% | $99.29 | 0.0% | Common Stock | 670346105 |
| — | MIRATI THERAPEUTICS INC | 1,272 | $225K | 0.1% | $176.89 | — | Common Stock | 60468T105 |
| AMGN | AMGEN INC | 1,046 | $222K | 0.1% | $164.20 | +22.0% | Common Stock | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 793 | $215K | 0.1% | $264.10 | 0.0% | Common Stock | 60855R100 |
| MOS | MOSAIC CO/THE | 6,003 | $214K | 0.1% | $28.93 | 0.0% | Common Stock | 61945C103 |
| — | HESS CORP | 2,619 | $205K | 0.1% | $78.27 | — | Common Stock | 42809H107 |
| BIIB | BIOGEN INC | 716 | $203K | 0.1% | $305.30 | +7.4% | Common Stock | 09062X103 |
| AVTR | AVANTOR INC | 4,899 | $200K | 0.1% | $39.07 | 0.0% | Common Stock | 05352A100 |
| SPY | SPDR S&P 500 ETF TRUST | 45 | $17,000 | 0.0% | — | — | Call | 78462F103 |