Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XP | HPX CORP | 1,567,626 | $26.96M | 20.5% | $17.20 * | $34.47 | -47.9% | Unit | G98239109 |
| SGML | SIGMA LITHIUM CORP | 1,731,885 | $26.67M | 20.3% | $15.40 | $6.86 | +124.6% | Common Stock | 826599102 |
| MELI | MERCADOLIBRE INC | 20,842 | $13.27M | 10.1% | $636.89 | $871.74 | -26.9% | Common Stock | 58733R102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 110,266 | $13.18M | 10.0% | $119.48 | $137.77 | -13.3% | ETP | 78468R556 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.77M | 8.2% | $9.79 | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8.865M | 6.7% | $9.85 | $22.61 | — | Unit | G85158106 |
| SPGI | S&P GLOBAL INC | 9,800 | $3.303M | 2.5% | $337.04 * | $345.63 | -5.3% | Common Stock | 78409V104 |
| — | SEAGEN INC | 18,250 | $3.229M | 2.5% | $176.93 | $138.85 | — | Common Stock | 81181C104 |
| EXPE | EXPEDIA INC | 27,400 | $2.598M | 2.0% | $94.82 | $140.45 | -33.0% | Common Stock | 30212P303 |
| DIS | WALT DISNEY CO/THE | 22,000 | $2.077M | 1.6% | $94.41 * | $137.86 | -33.1% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1.797M | 1.4% | $513.72 * | $250.33 | +93.0% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 4,500 | $1.156M | 0.9% | $256.89 * | $269.65 | -7.4% | Common Stock | 594918104 |
| INCY | INCYTE CORP | 14,051 | $1.067M | 0.8% | $75.94 | $84.99 | -10.6% | Common Stock | 45337C102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,117 | $1.01M | 0.8% | $71.54 * | $31.67 | +12.9% | ETP | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $949K | 0.7% | $543.22 | $468.38 | +14.8% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 2,558 | $829K | 0.6% | $324.08 * | $156.45 | +101.2% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 2,944 | $746K | 0.6% | $253.40 * | $155.25 | +42.3% | Common Stock | 235851102 |
| ONC | BEIGENE LTD-ADR | 4,272 | $691K | 0.5% | $161.75 | $134.21 | +20.6% | ADR | 07725L102 |
| SLB | SCHLUMBERGER LTD | 2,000 | $630K | 0.5% | $315.00 * | $35.90 | -8.3% | Call | 806857108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,760 | $579K | 0.4% | $66.10 | $48.90 | — | ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 2,672 | $536K | 0.4% | $200.60 | $286.85 | -30.0% | Common Stock | 46120E602 |
| ARGX | ARGENX SE - ADR | 1,395 | $529K | 0.4% | $379.21 | $109.50 | +246.0% | ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $502K | 0.4% | $482.69 * | $286.74 | +60.0% | Common Stock | 036752103 |
| ABBV | ABBVIE INC | 3,196 | $489K | 0.4% | $153.00 * | $72.36 | +86.0% | Common Stock | 00287Y109 |
| HUM | HUMANA INC | 1,025 | $480K | 0.4% | $468.29 * | $312.00 | +44.7% | Common Stock | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,685 | $475K | 0.4% | $281.90 | $200.55 | +40.5% | Common Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,679 | $472K | 0.4% | $128.30 | $131.08 | -2.2% | ETP | 81369Y209 |
| MRK | MERCK & CO. INC. | 5,121 | $467K | 0.4% | $91.19 * | $61.86 | +32.5% | Common Stock | 58933Y105 |
| CNC | CENTENE CORP | 5,304 | $449K | 0.3% | $84.65 | $63.03 | +34.2% | Common Stock | 15135B101 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,500 | $423K | 0.3% | $94.00 * | $101.74 | -11.7% | Common Stock | 45866F104 |
| SYK | STRYKER CORP | 2,025 | $403K | 0.3% | $199.01 * | $189.34 | +1.4% | Common Stock | 863667101 |
| SLB | SCHLUMBERGER LTD | 11,084 | $396K | 0.3% | $35.73 * | $35.90 | -8.3% | Common Stock | 806857108 |
| BDX | BECTON DICKINSON AND CO | 1,366 | $337K | 0.3% | $246.71 * | $214.92 | +8.0% | Common Stock | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,638 | $313K | 0.2% | $118.65 * | $70.72 | +63.7% | Common Stock | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $311K | 0.2% | $77.75 | $77.75 | — | Common Stock | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $305K | 0.2% | $591.09 | $352.44 | +66.8% | Common Stock | 75886F107 |
| WST | WEST PHARMACEUTICAL SERVICES | 920 | $278K | 0.2% | $302.17 | $349.02 | -14.2% | Common Stock | 955306105 |
| CI | CIGNA CORP | 1,050 | $277K | 0.2% | $263.81 * | $188.22 | +31.6% | Common Stock | 125523100 |
| — | HESS CORP | 2,604 | $276K | 0.2% | $105.99 | $107.04 | — | Common Stock | 42809H107 |
| EA | ELECTRONIC ARTS INC | 2,200 | $268K | 0.2% | $121.82 * | $124.98 | -4.5% | Common Stock | 285512109 |
| PFE | PFIZER INC | 4,862 | $255K | 0.2% | $52.45 * | $42.00 | +3.3% | Common Stock | 717081103 |
| HOLX | HOLOGIC INC | 3,560 | $247K | 0.2% | $69.38 | $51.50 | +34.6% | Common Stock | 436440101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,281 | $229K | 0.2% | $14.07 | $44.02 | -68.0% | Common Stock | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 816 | $228K | 0.2% | $279.41 | $265.59 | +5.3% | Common Stock | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $225K | 0.2% | $82.93 | $95.76 | -13.5% | Common Stock | 09061G101 |
| HCA | HCA HOLDINGS INC | 1,319 | $222K | 0.2% | $168.31 * | $119.57 | +36.5% | Common Stock | 40412C101 |
| CSX | CSX CORP | 7,500 | $218K | 0.2% | $29.07 * | $33.49 | -17.4% | Common Stock | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,491 | $217K | 0.2% | $145.54 | $147.24 | -0.9% | Common Stock | 02043Q107 |
| ASND | ASCENDIS PHARMA - ADR | 2,277 | $212K | 0.2% | $93.10 | $114.43 | — | ADR | 04351P101 |
| AMZN | AMAZON.COM INC | 2,000 | $212K | 0.2% | $106.00 | $128.80 | -17.5% | Common Stock | 023135106 |
| BNTX | BIONTECH SE-ADR | 1,411 | $210K | 0.2% | $148.83 | $317.83 | -53.1% | ADR | 09075V102 |
| MRNA | MODERNA INC | 1,426 | $204K | 0.2% | $143.06 | $368.80 | -61.3% | Common Stock | 60770K107 |
| — | SHOCKWAVE MEDICAL INC | 1,056 | $202K | 0.2% | $191.29 | $191.32 | — | Common Stock | 82489T104 |
| — | OI SA-ADR | 575,000 | $178K | 0.1% | $0.31 | $0.62 | — | ADR | 670851500 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $9,000 | 0.0% | $1.50 | — | — | Put | 78462F103 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,000 | 0.0% | $0.04 | $0.04 | — | ADR | 80585Y308 |
| DIS | WALT DISNEY CO/THE | 10 | $3,000 | 0.0% | $300.00 * | $137.86 | -33.1% | Call | 254687106 |
| RBLX | ROBLOX CORP -CLASS A | 300 | $0 | 0.0% | $0.00 | — | — | Call | 771049103 |