Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 1,245,574 | $34.48M | 19.8% | $27.69 * | $37.43 | -19.6% | Common Stock | G98239109 |
| SGML | SIGMA LITHIUM CORP | 2,285,154 | $31.05M | 17.8% | $13.59 | $6.86 | +98.2% | Common Stock | 826599102 |
| SLB | SCHLUMBERGER LTD | 355,849 | $14.7M | 8.4% | $41.31 * | $35.90 | +5.5% | Common Stock | 806857108 |
| OIH | VANECK VECTORS OIL SERVICES | 50,000 | $14.13M | 8.1% | $282.56 | $245.45 | +15.1% | ETP | 92189H607 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.79M | 6.2% | $9.81 | $9.94 | — | Unit | G9460N114 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 728,261 | $10.78M | 6.2% | $14.80 | $10.56 | +40.2% | ADR | 71654V408 |
| — | HESS CORP | 87,847 | $9.403M | 5.4% | $107.04 | $107.04 | — | Common Stock | 42809H107 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8.946M | 5.1% | $9.94 | $22.61 | — | Unit | G85158106 |
| XOM | EXXON MOBIL CORP | 64,402 | $5.319M | 3.1% | $82.59 * | $53.90 | +34.4% | Common Stock | 30231G102 |
| — | DISH NETWORK CORP-A | 100,000 | $3.165M | 1.8% | $31.65 | $31.65 | — | Common Stock | 25470M109 |
| — | SEAGEN INC | 18,258 | $2.63M | 1.5% | $144.05 | $138.85 | — | Common Stock | 81181C104 |
| DIS | WALT DISNEY CO/THE | 17,000 | $2.332M | 1.3% | $137.18 * | $146.52 | -8.5% | Common Stock | 254687106 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,400 | $1.991M | 1.1% | $114.43 * | $112.97 | -3.1% | Common Stock | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 3,521 | $1.796M | 1.0% | $510.08 * | $250.33 | +91.0% | Common Stock | 91324P102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 11,766 | $1.583M | 0.9% | $134.54 | $115.14 | +16.9% | ETP | 78468R556 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,917 | $1.293M | 0.7% | $76.43 * | $31.67 | +20.7% | ETP | 81369Y506 |
| INCY | INCYTE CORP | 14,069 | $1.117M | 0.6% | $79.39 | $84.99 | -6.6% | Common Stock | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,758 | $1.038M | 0.6% | $590.44 | $468.38 | +24.8% | Common Stock | 883556102 |
| DHR | DANAHER CORP | 2,963 | $869K | 0.5% | $293.28 * | $155.25 | +64.5% | Common Stock | 235851102 |
| NFLX | NETFLIX INC | 2,300 | $862K | 0.5% | $374.78 * | $41.63 | -10.0% | Common Stock | 64110L106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,000 | $825K | 0.5% | $82.50 | $82.50 | — | Common Stock | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,689 | $811K | 0.5% | $301.60 | $286.85 | +5.2% | Common Stock | 46120E602 |
| ONC | BEIGENE LTD-ADR | 4,275 | $806K | 0.5% | $188.54 | $134.21 | +40.5% | ADR | 07725L102 |
| LLY | ELI LILLY & CO | 2,574 | $737K | 0.4% | $286.32 * | $156.45 | +77.1% | Common Stock | 532457108 |
| AMZN | AMAZON.COM INC | 200 | $652K | 0.4% | $3260.00 * | $161.84 | +0.7% | Common Stock | 023135106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,818 | $585K | 0.3% | $66.34 | $48.90 | — | ADR | 046353108 |
| SYK | STRYKER CORP | 2,038 | $545K | 0.3% | $267.42 * | $189.34 | +35.8% | Common Stock | 863667101 |
| ABBV | ABBVIE INC | 3,217 | $522K | 0.3% | $162.26 * | $72.36 | +95.2% | Common Stock | 00287Y109 |
| — | OI SA-ADR | 575,000 | $515K | 0.3% | $0.90 | $0.62 | — | ADR | 670851500 |
| ELV | ANTHEM INC | 1,047 | $514K | 0.3% | $490.93 * | $286.74 | +62.5% | Common Stock | 036752103 |
| ACN | ACCENTURE PLC-CL A | 1,500 | $506K | 0.3% | $337.33 * | $318.52 | +0.0% | Common Stock | G1151C101 |
| HUM | HUMANA INC | 1,032 | $449K | 0.3% | $435.08 * | $312.00 | +34.3% | Common Stock | 444859102 |
| CNC | CENTENE CORP | 5,339 | $449K | 0.3% | $84.10 | $63.03 | +33.6% | Common Stock | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,696 | $443K | 0.3% | $261.20 | $200.55 | +30.1% | Common Stock | 92532F100 |
| ARGX | ARGENX SE - ADR | 1,402 | $442K | 0.3% | $315.26 | $109.50 | +188.0% | ADR | 04016X101 |
| MRK | MERCK & CO. INC. | 5,155 | $423K | 0.2% | $82.06 * | $61.86 | +18.3% | Common Stock | 58933Y105 |
| MOS | MOSAIC CO/THE | 5,934 | $395K | 0.2% | $66.57 * | $29.20 | +107.2% | Common Stock | 61945C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,290 | $395K | 0.2% | $24.25 | $44.02 | -45.0% | Common Stock | 004225108 |
| WST | WEST PHARMACEUTICAL SERVICES | 927 | $381K | 0.2% | $411.00 | $349.02 | +16.5% | Common Stock | 955306105 |
| BDX | BECTON DICKINSON AND CO | 1,375 | $366K | 0.2% | $266.18 * | $214.92 | +13.3% | Common Stock | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $363K | 0.2% | $698.08 | $352.44 | +97.1% | Common Stock | 75886F107 |
| CSX | CSX CORP | 9,400 | $352K | 0.2% | $37.45 * | $33.49 | +6.1% | Common Stock | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $351K | 0.2% | $132.20 * | $70.72 | +82.1% | Common Stock | 00846U101 |
| HCA | HCA HOLDINGS INC | 1,328 | $333K | 0.2% | $250.75 * | $119.57 | +102.9% | Common Stock | 40412C101 |
| GDX | MARKET VECTORS GOLD MINERS | 8,052 | $309K | 0.2% | $38.38 | $33.97 | +12.9% | ETP | 92189F106 |
| MSFT | MICROSOFT CORP | 1,000 | $308K | 0.2% | $308.00 * | $291.40 | +2.6% | Common Stock | 594918104 |
| HOLX | HOLOGIC INC | 3,583 | $275K | 0.2% | $76.75 | $51.50 | +49.2% | Common Stock | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 820 | $274K | 0.2% | $334.15 | $265.59 | +25.6% | Common Stock | 60855R100 |
| ASND | ASCENDIS PHARMA - ADR | 2,284 | $268K | 0.2% | $117.34 | $114.43 | — | ADR | 04351P101 |
| HSIC | HENRY SCHEIN INC | 2,935 | $256K | 0.1% | $87.22 | $81.45 | +7.0% | Common Stock | 806407102 |
| CI | CIGNA CORP | 1,057 | $253K | 0.1% | $239.36 * | $188.22 | +19.1% | Common Stock | 125523100 |
| MRNA | MODERNA INC | 1,434 | $247K | 0.1% | $172.25 | $368.80 | -53.3% | Common Stock | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,501 | $245K | 0.1% | $163.22 | $147.24 | +10.9% | Common Stock | 02043Q107 |
| BNTX | BIONTECH SE-ADR | 1,419 | $242K | 0.1% | $170.54 | $317.83 | -46.3% | ADR | 09075V102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 8,076 | $230K | 0.1% | $28.48 | $33.53 | -15.0% | ETP | 500767306 |
| — | SHOCKWAVE MEDICAL INC | 1,063 | $220K | 0.1% | $206.96 | $191.32 | — | Common Stock | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $209K | 0.1% | $77.04 | $95.76 | -19.5% | Common Stock | 09061G101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,571 | $205K | 0.1% | $130.49 | $154.04 | -15.4% | ETP | 464287556 |
| CBOE | CBOE GLOBAL MARKETS INC | 580 | $72,000 | 0.0% | $124.14 * | $112.97 | -3.1% | Call | 12503M108 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 92189F676 |
| MSFT | MICROSOFT CORP | 20 | $12,000 | 0.0% | $600.00 * | $291.40 | +2.6% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 20 | $9,000 | 0.0% | $450.00 * | $291.40 | +2.6% | Put | 594918104 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,000 | 0.0% | $0.04 | $0.04 | — | ADR | 80585Y308 |
| RBLX | ROBLOX CORP -CLASS A | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 771049103 |
| SPY | SPDR S&P 500 ETF TRUST | 30 | $1,000 | 0.0% | $33.33 | — | — | Call | 78462F103 |