Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGML | SIGMA LITHIUM CORP | 3,959,786 | $41.22M | 19.2% | $10.41 | $6.86 | +51.8% | Common Stock | 826599102 |
| META | FACEBOOK INC-A | 103,290 | $34.74M | 16.2% | $336.35 | $328.46 | +1.7% | Common Stock | 30303M102 |
| XP | XP INC - CLASS A | 678,980 | $16.72M | 7.8% | $24.62 * | $42.64 | -32.6% | Common Stock | G98239109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,470,100 | $16.14M | 7.5% | $10.98 | $10.56 | +4.0% | ADR | 71654V408 |
| — | TWITTER INC | 364,112 | $15.74M | 7.3% | $43.22 | $43.86 | — | Common Stock | 90184L102 |
| XOM | EXXON MOBIL CORP | 209,302 | $12.81M | 6.0% | $61.19 * | $53.90 | -1.5% | Common Stock | 30231G102 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.91M | 5.1% | $9.92 | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8.91M | 4.1% | $9.90 | $22.61 | — | Unit | G85158106 |
| APA | APACHE CORP | 305,803 | $8.223M | 3.8% | $26.89 * | $19.09 | +24.2% | Common Stock | 03743Q108 |
| LUXE | MYT NETHERLANDS PARENT BV | 310,900 | $6.594M | 3.1% | $21.21 | $30.89 | -31.3% | ADR | 55406W103 |
| TX | TERNIUM SA-SPONSORED ADR | 116,969 | $5.09M | 2.4% | $43.52 | $38.14 | +14.1% | ADR | 880890108 |
| — | PRETIUM RESOURCES INC | 300,000 | $4.227M | 2.0% | $14.09 | $10.13 | — | Common Stock | 74139C102 |
| MELI | MERCADOLIBRE INC | 2,934 | $3.956M | 1.8% | $1348.33 | $1653.91 | -18.5% | Common Stock | 58733R102 |
| — | SEAGEN INC | 18,227 | $2.818M | 1.3% | $154.61 | $138.85 | — | Common Stock | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,557 | $1.786M | 0.8% | $502.11 * | $250.33 | +87.5% | Common Stock | 91324P102 |
| FISV | FISERV INC | 15,500 | $1.609M | 0.7% | $103.81 | $111.73 | -7.1% | Common Stock | 337738108 |
| ONC | BEIGENE LTD-ADR | 4,307 | $1.167M | 0.5% | $270.95 | $134.21 | +101.9% | ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $1.146M | 0.5% | $667.44 | $466.00 | +41.6% | Common Stock | 883556102 |
| INCY | INCYTE CORP | 14,599 | $1.072M | 0.5% | $73.43 | $84.99 | -13.6% | Common Stock | 45337C102 |
| VALE | VALE SA-SP ADR | 73,900 | $1.036M | 0.5% | $14.02 | $13.29 | +5.5% | ADR | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,755 | $990K | 0.5% | $359.35 | $286.85 | +25.3% | Common Stock | 46120E602 |
| LLY | ELI LILLY & CO | 3,570 | $986K | 0.5% | $276.19 * | $156.45 | +70.1% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 2,980 | $980K | 0.5% | $328.86 * | $155.25 | +84.4% | Common Stock | 235851102 |
| CNI | CANADIAN NATL RAILWAY CO | 7,900 | $971K | 0.5% | $122.91 * | $101.55 | +11.8% | Common Stock | 136375102 |
| AMZN | AMAZON.COM INC | 179 | $597K | 0.3% | $3335.20 * | $162.69 | +2.5% | Common Stock | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $568K | 0.3% | $219.47 | $200.55 | +9.5% | Common Stock | 92532F100 |
| SYK | STRYKER CORP | 2,093 | $560K | 0.3% | $267.56 * | $189.34 | +35.5% | Common Stock | 863667101 |
| KOD | KODIAK SCIENCES INC | 6,525 | $553K | 0.3% | $84.75 | $79.97 | +6.0% | Common Stock | 50015M109 |
| ARGX | ARGENX SE - ADR | 1,422 | $498K | 0.2% | $350.21 | $109.50 | +219.8% | ADR | 04016X101 |
| BNTX | BIONTECH SE-ADR | 1,926 | $497K | 0.2% | $258.05 | $317.83 | -18.9% | ADR | 09075V102 |
| ABBV | ABBVIE INC | 3,466 | $469K | 0.2% | $135.31 * | $72.36 | +61.4% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP | 5,650 | $466K | 0.2% | $82.48 | $63.03 | +30.7% | Common Stock | 15135B101 |
| ELV | ANTHEM INC | 1,001 | $464K | 0.2% | $463.54 * | $280.04 | +56.5% | Common Stock | 036752103 |
| BMA | BANCO MACRO SA-ADR | 33,025 | $463K | 0.2% | $14.02 | $15.81 | -11.3% | ADR | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 48,203 | $457K | 0.2% | $9.48 | $10.06 | — | ADR | 399909100 |
| HUM | HUMANA INC | 952 | $442K | 0.2% | $464.29 * | $304.42 | +46.5% | Common Stock | 444859102 |
| DIS | WALT DISNEY CO/THE | 2,800 | $434K | 0.2% | $155.00 * | $173.28 | -12.7% | Common Stock | 254687106 |
| V | VISA INC-CLASS A SHARES | 2,000 | $433K | 0.2% | $216.50 * | $208.13 | +1.0% | Common Stock | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 2,699 | $431K | 0.2% | $159.69 * | $70.72 | +119.5% | Common Stock | 00846U101 |
| MRNA | MODERNA INC | 1,696 | $431K | 0.2% | $254.13 | $368.80 | -31.1% | Common Stock | 60770K107 |
| RBLX | ROBLOX CORP -CLASS A | 300 | $423K | 0.2% | $1410.00 | — | — | Call | 771049103 |
| CI | CIGNA CORP | 1,805 | $414K | 0.2% | $229.36 * | $188.22 | +13.6% | Common Stock | 125523100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,665 | $389K | 0.2% | $23.34 | $44.02 | -47.0% | Common Stock | 004225108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,343 | $369K | 0.2% | $58.17 | $42.09 | — | ADR | 046353108 |
| HCA | HCA HOLDINGS INC | 1,431 | $368K | 0.2% | $257.16 * | $119.57 | +107.6% | Common Stock | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 565 | $357K | 0.2% | $631.86 | $352.44 | +78.2% | Common Stock | 75886F107 |
| — | OI SA-ADR | 575,000 | $357K | 0.2% | $0.62 | $0.62 | — | ADR | 670851500 |
| WST | WEST PHARMACEUTICAL SERVICES | 729 | $342K | 0.2% | $469.14 | $338.55 | +37.1% | Common Stock | 955306105 |
| MRK | MERCK & CO. INC. | 4,228 | $324K | 0.2% | $76.63 * | $60.11 | +12.7% | Common Stock | 58933Y105 |
| ASND | ASCENDIS PHARMA - ADR | 2,183 | $294K | 0.1% | $134.68 | $114.29 | — | ADR | 04351P101 |
| BDX | BECTON DICKINSON AND CO | 1,165 | $293K | 0.1% | $251.50 * | $210.22 | +9.2% | Common Stock | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,082 | $282K | 0.1% | $55.49 * | $24.77 | +12.0% | ETP | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,035 | $268K | 0.1% | $88.30 | $95.76 | -7.7% | Common Stock | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 792 | $252K | 0.1% | $318.18 | $264.10 | +20.4% | Common Stock | 60855R100 |
| MOS | MOSAIC CO/THE | 6,299 | $247K | 0.1% | $39.21 * | $29.20 | +22.2% | Common Stock | 61945C103 |
| HOLX | HOLOGIC INC | 3,201 | $245K | 0.1% | $76.54 | $49.07 | +56.0% | Common Stock | 436440101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,571 | $240K | 0.1% | $152.77 | $154.04 | -0.9% | ETP | 464287556 |
| FLR | FLUOR CORP | 9,650 | $239K | 0.1% | $24.77 | $21.28 | +16.4% | Common Stock | 343412102 |
| AMGN | AMGEN INC | 1,044 | $235K | 0.1% | $225.10 * | $164.20 | +20.7% | Common Stock | 031162100 |
| LUV | SOUTHWEST AIRLINES CO | 5,262 | $225K | 0.1% | $42.76 * | $46.99 | -15.2% | Common Stock | 844741108 |
| — | SHOCKWAVE MEDICAL INC | 1,249 | $223K | 0.1% | $178.54 | $191.32 | — | Common Stock | 82489T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,302 | $221K | 0.1% | $169.74 | $146.46 | +15.8% | Common Stock | 02043Q107 |
| AVTR | AVANTOR INC | 4,891 | $206K | 0.1% | $42.12 | $39.07 | +7.8% | Common Stock | 05352A100 |
| PEN | PENUMBRA INC | 709 | $204K | 0.1% | $287.73 | $264.38 | +8.7% | Common Stock | 70975L107 |
| BRKR | BRUKER CORP | 2,409 | $202K | 0.1% | $83.85 | $79.02 | +4.7% | Common Stock | 116794108 |
| XLV | HEALTH CARE SELECT SECTOR | 1,423 | $200K | 0.1% | $140.55 | $132.78 | +6.1% | ETP | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1 | $18,000 | 0.0% | $18000.00 * | $1653.91 | -18.5% | Call | 58733R102 |
| WFC | WELLS FARGO & CO | 5,000 | $15,000 | 0.0% | $3.00 | — | — | Put | 949746101 |
| WFC | WELLS FARGO & CO | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 949746101 |