Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $141M (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 | 2,051,906 | $31.48M | 22.4% | $15.34 | $30.56 | -49.8% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 5,998 | $25.49M | 18.1% | $4250.08 * | $30.01 | 0.0% | Common Stock | J11257102 |
| — | ACTIVISION BLIZZARD INC | 277,000 | $21.2M | 15.1% | $76.55 | $76.26 | — | Common Stock | 00507V109 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $11.08M | 7.9% | $10.07 | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $9.177M | 6.5% | $10.20 | $22.61 | — | Unit | G85158106 |
| SGML | SIGMA LITHIUM CORP | 166,982 | $4.712M | 3.4% | $28.22 | $6.86 | +311.5% | Common Stock | 826599102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 150,000 | $4.196M | 3.0% | $27.97 | $30.54 | -8.4% | ETP | 464286400 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 325,000 | $3.162M | 2.2% | $9.73 | $9.73 | — | ADR | 399909100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 9,100 | $2.328M | 1.7% | $255.82 * | $51.83 | -1.3% | ETP | 464287515 |
| — | SEAGEN INC | 17,728 | $2.278M | 1.6% | $128.50 | $138.85 | — | Common Stock | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $1.679M | 1.2% | $530.32 * | $250.33 | +100.5% | Common Stock | 91324P102 |
| XP | XP INC - CLASS A | 18,000 | $1.44M | 1.0% | $80.00 * | $30.56 | -49.8% | CALL | G98239109 |
| GDX | MARKET VECTORS GOLD MINERS | 42,743 | $1.225M | 0.9% | $28.66 | $26.73 | +7.2% | ETP | 92189F106 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.206M | 0.9% | $335.00 * | $321.12 | +1.8% | Common Stock | 78409V104 |
| GNMSF | GENMAB A/S | 389 | $1.144M | 0.8% | $2940.87 * | $408.96 | 0.0% | Common Stock | K3967W102 |
| INCY | INCYTE CORP | 13,188 | $1.059M | 0.8% | $80.30 | $84.99 | -5.5% | Common Stock | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1.016M | 0.7% | $550.68 | $473.11 | +15.4% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 2,567 | $939K | 0.7% | $365.80 * | $156.45 | +128.4% | Common Stock | 532457108 |
| ONC | BEIGENE LTD-ADR | 4,169 | $917K | 0.7% | $219.96 | $134.21 | +63.9% | ADR | 07725L102 |
| DHR | DANAHER CORP | 2,864 | $760K | 0.5% | $265.36 * | $155.25 | +49.3% | Common Stock | 235851102 |
| AMZN | AMAZON.COM INC | 8,500 | $714K | 0.5% | $84.00 | $98.78 | -15.0% | Common Stock | 023135106 |
| DIS | WALT DISNEY CO/THE | 8,200 | $712K | 0.5% | $86.83 * | $137.12 | -38.1% | Common Stock | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,682 | $712K | 0.5% | $265.47 | $286.85 | -7.5% | Common Stock | 46120E602 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,710 | $658K | 0.5% | $67.77 | $49.49 | — | ADR | 046353108 |
| ARGX | ARGENX SE - ADR | 1,495 | $566K | 0.4% | $378.60 | $127.28 | +197.6% | ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $549K | 0.4% | $512.61 * | $291.93 | +67.9% | Common Stock | 036752103 |
| MRK | MERCK & CO. INC. | 4,730 | $525K | 0.4% | $110.99 * | $61.86 | +63.7% | Common Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,755 | $507K | 0.4% | $288.89 | $204.22 | +41.4% | Common Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 666 | $481K | 0.3% | $722.22 | $414.67 | +73.0% | Common Stock | 75886F107 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUI | 700 | $476K | 0.3% | $680.00 | $646.52 | +6.8% | Common Stock | F58485115 |
| PFE | PFIZER INC | 9,269 | $475K | 0.3% | $51.25 * | $41.24 | +4.5% | Common Stock | 717081103 |
| HUM | HUMANA INC | 914 | $468K | 0.3% | $512.04 * | $312.00 | +58.9% | Common Stock | 444859102 |
| SYK | STRYKER CORP | 1,889 | $462K | 0.3% | $244.57 * | $189.34 | +25.4% | Common Stock | 863667101 |
| NVDA | NVIDIA CORP | 3,000 | $438K | 0.3% | $146.00 * | $14.65 | -0.3% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 2,656 | $429K | 0.3% | $161.52 * | $72.36 | +100.1% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP | 5,185 | $425K | 0.3% | $81.97 | $63.03 | +30.1% | Common Stock | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,733 | $412K | 0.3% | $237.74 | $153.40 | +54.9% | Common Stock | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 2,625 | $393K | 0.3% | $149.71 * | $70.72 | +107.3% | Common Stock | 00846U101 |
| BDX | BECTON DICKINSON AND CO | 1,413 | $359K | 0.3% | $254.07 * | $215.60 | +11.8% | Common Stock | 075887109 |
| MRNA | MODERNA INC | 1,903 | $342K | 0.2% | $179.72 | $314.05 | -42.8% | Common Stock | 60770K107 |
| EXPE | EXPEDIA INC | 3,700 | $324K | 0.2% | $87.57 | $131.63 | -34.0% | Common Stock | 30212P303 |
| CI | CIGNA CORP | 919 | $305K | 0.2% | $331.88 * | $188.22 | +66.7% | Common Stock | 125523100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,144 | $292K | 0.2% | $70.46 * | $33.99 | +3.7% | ETP | 81369Y886 |
| HOLX | HOLOGIC INC | 3,840 | $287K | 0.2% | $74.74 | $52.83 | +41.6% | Common Stock | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $281K | 0.2% | $103.58 | $95.76 | +8.1% | Common Stock | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 845 | $279K | 0.2% | $330.18 | $267.66 | +23.4% | Common Stock | 60855R100 |
| ASND | ASCENDIS PHARMA - ADR | 2,276 | $278K | 0.2% | $122.14 | $114.43 | — | ADR | 04351P101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,600 | $269K | 0.2% | $48.04 | $48.97 | -2.0% | ETP | 81369Y852 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,739 | $266K | 0.2% | $15.89 | $43.25 | -63.2% | Common Stock | 004225108 |
| — | BLACK KNIGHT INC | 3,800 | $235K | 0.2% | $61.84 | $61.84 | — | Common Stock | 09215C105 |
| — | SHOCKWAVE MEDICAL INC | 1,129 | $232K | 0.2% | $205.49 | $197.04 | — | Common Stock | 82489T104 |
| WXIBF | WUXI BIOLOGICS CAYMAN INC | 3,515 | $210K | 0.1% | $59.74 * | $6.31 | 0.0% | Common Stock | G97008117 |
| — | BGC PARTNERS INC-CL A | 55,000 | $207K | 0.1% | $3.76 | $3.76 | — | Common Stock | 05541T101 |
| — | SPINNOVA OYJ | 37,127 | $202K | 0.1% | $5.44 | $5.44 | — | Common Stock | X84439102 |
| NVDA | NVIDIA CORP | 2,000 | $109K | 0.1% | $54.50 * | $14.65 | -0.3% | PUT | 67066G104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 11,500 | $101K | 0.1% | $8.78 | $11.75 | -25.6% | Common Stock | G68707101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 21,385 | $101K | 0.1% | $4.72 | $4.96 | -5.1% | ADR | 465562106 |
| — | ACTIVISION BLIZZARD INC | 695 | $17,000 | 0.0% | $24.46 | $76.26 | — | CALL | 00507V109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,000 | 0.0% | $0.04 | $0.04 | — | ADR | 80585Y308 |
| — | OI SA-ADR | 575,000 | $2,000 | 0.0% | $0.00 | $0.62 | — | ADR | 670851500 |