Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $118M (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 | 1,650,442 | $31.38M | 26.5% | $19.01 | $33.73 | -43.6% | Common Stock | G98239109 |
| SGML | SIGMA LITHIUM CORP | 961,714 | $26.15M | 22.1% | $27.19 | $6.86 | +296.5% | Common Stock | 826599102 |
| XLE | ENERGY SELECT SECTOR SPDR | 170,795 | $12.3M | 10.4% | $72.02 * | $37.31 | -3.5% | ETP | 81369Y506 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.86M | 9.2% | $9.87 | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8.937M | 7.5% | $9.93 | $22.61 | — | Unit | G85158106 |
| — | ACTIVISION BLIZZARD INC | 42,000 | $3.122M | 2.6% | $74.33 | $74.66 | — | Common Stock | 00507V109 |
| — | SEAGEN INC | 17,730 | $2.426M | 2.0% | $136.83 | $138.85 | — | Common Stock | 81181C104 |
| DIS | WALT DISNEY CO/THE | 22,500 | $2.122M | 1.8% | $94.31 * | $137.12 | -32.8% | Common Stock | 254687106 |
| SMR | NUSCALE POWER CORP | 170,000 | $1.986M | 1.7% | $11.68 | $13.14 | -11.1% | Common Stock | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1.602M | 1.4% | $505.04 * | $250.33 | +90.4% | Common Stock | 91324P102 |
| XP | XP INC - CLASS A | 13,000 | $1.072M | 0.9% | $82.46 * | $33.73 | -43.6% | Call | G98239109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 11,500 | $1.039M | 0.9% | $90.35 * | $98.12 | -11.7% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $938K | 0.8% | $507.30 | $473.11 | +6.2% | Common Stock | 883556102 |
| INCY | INCYTE CORP | 13,192 | $879K | 0.7% | $66.63 | $84.99 | -21.6% | Common Stock | 45337C102 |
| LLY | ELI LILLY & CO | 2,572 | $832K | 0.7% | $323.48 * | $156.45 | +101.3% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 2,870 | $741K | 0.6% | $258.19 * | $155.25 | +45.1% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 2,700 | $629K | 0.5% | $232.96 * | $269.65 | -15.9% | Common Stock | 594918104 |
| ONC | BEIGENE LTD-ADR | 4,169 | $562K | 0.5% | $134.80 | $134.21 | +0.5% | ADR | 07725L102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,731 | $534K | 0.5% | $54.88 | $49.49 | — | ADR | 046353108 |
| ARGX | ARGENX SE - ADR | 1,497 | $529K | 0.4% | $353.37 | $127.28 | +177.4% | ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $509K | 0.4% | $289.37 | $204.22 | +41.8% | Common Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,688 | $504K | 0.4% | $187.50 | $286.85 | -34.7% | Common Stock | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,073 | $487K | 0.4% | $453.87 * | $291.93 | +48.3% | Common Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $460K | 0.4% | $688.62 | $414.67 | +65.2% | Common Stock | 75886F107 |
| XLV | HEALTH CARE SELECT SECTOR | 3,679 | $446K | 0.4% | $121.23 | $131.08 | -7.6% | ETP | 81369Y209 |
| HUM | HUMANA INC | 916 | $444K | 0.4% | $484.72 * | $312.00 | +50.3% | Common Stock | 444859102 |
| MRK | MERCK & CO. INC. | 4,740 | $408K | 0.3% | $86.08 * | $61.86 | +26.2% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 9,288 | $406K | 0.3% | $43.71 * | $41.24 | -11.6% | Common Stock | 717081103 |
| CNC | CENTENE CORP | 5,196 | $404K | 0.3% | $77.75 | $63.03 | +23.4% | Common Stock | 15135B101 |
| SLB | SCHLUMBERGER LTD | 11,084 | $398K | 0.3% | $35.91 * | $35.90 | -7.6% | Common Stock | 806857108 |
| SYK | STRYKER CORP | 1,893 | $383K | 0.3% | $202.32 * | $189.34 | +3.6% | Common Stock | 863667101 |
| ABBV | ABBVIE INC | 2,662 | $357K | 0.3% | $134.11 * | $72.36 | +64.5% | Common Stock | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,200 | $349K | 0.3% | $109.06 | $124.20 | -12.2% | Common Stock | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,737 | $348K | 0.3% | $200.35 | $153.40 | +30.5% | Common Stock | 02043Q107 |
| GOOG | ALPHABET INC-CL C | 3,600 | $346K | 0.3% | $96.11 | $110.83 | -13.9% | Common Stock | 02079K107 |
| EA | ELECTRONIC ARTS INC | 2,800 | $324K | 0.3% | $115.71 | $124.80 | -8.9% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 2,630 | $320K | 0.3% | $121.67 * | $70.72 | +67.9% | Common Stock | 00846U101 |
| BDX | BECTON DICKINSON AND CO | 1,415 | $315K | 0.3% | $222.61 * | $215.60 | -2.4% | Common Stock | 075887109 |
| — | SHOCKWAVE MEDICAL INC | 1,131 | $314K | 0.3% | $277.63 | $197.04 | — | Common Stock | 82489T104 |
| EXPE | EXPEDIA INC | 3,000 | $281K | 0.2% | $93.67 | $140.45 | -33.8% | Common Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 847 | $279K | 0.2% | $329.40 | $267.66 | +23.2% | Common Stock | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,743 | $274K | 0.2% | $16.37 | $43.25 | -62.2% | Common Stock | 004225108 |
| CI | CIGNA CORP | 921 | $256K | 0.2% | $277.96 * | $188.22 | +39.1% | Common Stock | 125523100 |
| HOLX | HOLOGIC INC | 3,848 | $248K | 0.2% | $64.45 | $52.83 | +22.1% | Common Stock | 436440101 |
| ASND | ASCENDIS PHARMA - ADR | 2,278 | $235K | 0.2% | $103.16 | $114.43 | — | ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $230K | 0.2% | $84.78 | $95.76 | -11.5% | Common Stock | 09061G101 |
| MRNA | MODERNA INC | 1,907 | $226K | 0.2% | $118.51 | $314.05 | -62.3% | Common Stock | 60770K107 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 12,500 | $65,000 | 0.1% | $5.20 | $4.83 | +7.0% | ADR | 465562106 |
| BBD | BANCO BRADESCO-ADR | 17,600 | $65,000 | 0.1% | $3.69 | $3.53 | +4.4% | ADR | 059460303 |
| — | OI SA-ADR | 575,000 | $63,000 | 0.1% | $0.11 | $0.62 | — | ADR | 670851500 |
| — | ACTIVISION BLIZZARD INC | 290 | $39,000 | 0.0% | $134.48 | $74.66 | — | Call | 00507V109 |
| SPY | SPDR S&P 500 ETF TRUST | 80 | $19,000 | 0.0% | $237.50 | — | — | Call | 78462F103 |
| DIS | WALT DISNEY CO/THE | 50 | $8,000 | 0.0% | $160.00 * | $137.12 | -32.8% | Put | 254687106 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,000 | 0.0% | $0.04 | $0.04 | — | ADR | 80585Y308 |
| DIS | WALT DISNEY CO/THE | 25 | $3,000 | 0.0% | $120.00 * | $137.12 | -32.8% | Call | 254687106 |
| EXPE | EXPEDIA GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $140.45 | -33.8% | Call | 30212P303 |