Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $96.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 344,100 | $21.19M | 22.0% | $73.40 | — | Common Stock | 00507V109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 404,764 | $17.77M | 18.4% | $43.89 | — | ETP | 500767306 |
| DIS | WALT DISNEY CO/THE | 1,100,000 | $11.28M | 11.7% | $98.79 | -0.3% | Common Stock | 254687106 |
| SYK | STRYKER CORP | 139,260 | $5.239M | 5.4% | $256.81 | +0.4% | Common Stock | 863667101 |
| CRM | SALESFORCE.COM INC | 12,900 | $4.448M | 4.6% | $166.88 | 0.0% | Common Stock | 79466L302 |
| CNC | CENTENE CORP | 40,000 | $3.918M | 4.1% | $69.96 | +1.5% | Common Stock | 15135B101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 12,500 | $3.809M | 4.0% | $5.00 | — | ADR | 465562106 |
| SGML | SIGMA LITHIUM CORP | 17,608 | $3.565M | 3.7% | $6.86 | +367.3% | Common Stock | 826599102 |
| HCA | HCA HOLDINGS INC | 209,698 | $2.302M | 2.4% | $248.02 | 0.0% | Common Stock | 40412C101 |
| BMA | BANCO MACRO SA-ADR | 126,792 | $2.258M | 2.3% | $17.81 | — | ADR | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,196 | $1.51M | 1.6% | $247.37 | +21.2% | Common Stock | 92532F100 |
| PEN | PENUMBRA INC | 33,650 | $1.11M | 1.2% | $255.26 | 0.0% | Common Stock | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $1.104M | 1.1% | $250.33 | +82.7% | Common Stock | 91324P102 |
| GDX | MARKET VECTORS GOLD MINERS | 140,544 | $977K | 1.0% | $13.55 | — | ETP | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 12,479 | $902K | 0.9% | $255.06 | -3.4% | Common Stock | 46120E602 |
| ONC | BEIGENE LTD-ADR | 4,184 | $902K | 0.9% | $137.58 | — | ADR | 07725L102 |
| EXPE | EXPEDIA INC | 2,392 | $821K | 0.9% | $131.63 | -21.0% | Common Stock | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 2,883 | $727K | 0.8% | $394.54 | +15.4% | Common Stock | 036752103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,985 | $693K | 0.7% | $50.04 | — | ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 834 | $685K | 0.7% | $321.12 | +7.0% | Common Stock | 78409V104 |
| SGML | SIGMA LITHIUM CORP | 5,000 | $683K | 0.7% | $6.86 | +367.3% | Put | 826599102 |
| MOH | MOLINA HEALTHCARE INC | 6,315 | $672K | 0.7% | $284.75 | +0.9% | Common Stock | 60855R100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,194 | $561K | 0.6% | $255.82 | — | ETP | 464287515 |
| LLY | ELI LILLY & CO | 1,216 | $559K | 0.6% | $156.45 | +110.9% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $526K | 0.5% | $473.11 | +18.1% | Common Stock | 883556102 |
| ARGX | ARGENX SE - ADR | 1,293 | $482K | 0.5% | $129.55 | — | ADR | 04016X101 |
| YPF | YPF S.A.-SPONSORED ADR | 1,526 | $481K | 0.5% | $315.07 | — | ADR | 984245100 |
| AMZN | AMAZON.COM INC | 4,200 | $434K | 0.5% | $98.78 | -2.2% | Common Stock | 023135106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 13,587 | $424K | 0.4% | $31.19 | — | ADR | 54150E104 |
| INCY | INCYTE CORP | 848 | $412K | 0.4% | $84.99 | -8.0% | Common Stock | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,892 | $379K | 0.4% | $158.17 | +32.9% | Common Stock | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 2,702 | $374K | 0.4% | $72.79 | +96.8% | Common Stock | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 8,759 | $357K | 0.4% | $724.55 | +3.5% | Common Stock | 75886F107 |
| BDX | BECTON DICKINSON AND CO | 1,410 | $349K | 0.4% | $215.60 | +7.7% | Common Stock | 075887109 |
| — | VALOR LATITUDE ACQUISITION C | 1,700 | $342K | 0.4% | $9.94 | — | Unit | G9460N114 |
| — | SBERBANK PJSC - SPONSORED ADR | 1,700 | $340K | 0.4% | $0.04 | — | ADR | 80585Y308 |
| ABBV | ABBVIE INC | 2,112 | $337K | 0.3% | $72.36 | +90.9% | Common Stock | 00287Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,380 | $308K | 0.3% | $43.25 | -56.0% | Common Stock | 004225108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 3,000 | $291K | 0.3% | $9.73 | — | ADR | 399909100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $264K | 0.3% | $95.76 | +8.3% | Common Stock | 09061G101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 4,070 | $257K | 0.3% | $63.21 | — | ADR | 15234Q207 |
| JD | JD.COM INC-ADR | 52,535 | $256K | 0.3% | $4.87 | — | ADR | 47215P106 |
| ASND | ASCENDIS PHARMA - ADR | 2,325 | $249K | 0.3% | $114.28 | — | ADR | 04351P101 |
| — | OI SA-ADR | 931 | $249K | 0.3% | $0.62 | — | ADR | 670851500 |
| PFE | PFIZER INC | 841 | $234K | 0.2% | $41.24 | -11.4% | Common Stock | 717081103 |
| DHR | DANAHER CORP | 869 | $222K | 0.2% | $155.25 | +44.3% | Common Stock | 235851102 |
| MRK | MERCK & CO. INC. | 6,759 | $219K | 0.2% | $72.92 | +35.3% | Common Stock | 58933Y105 |
| HUM | HUMANA INC | 774 | $204K | 0.2% | $312.00 | +53.4% | Common Stock | 444859102 |
| CI | CIGNA CORP | 28,032 | $186K | 0.2% | $273.30 | +1.1% | Common Stock | 125523100 |
| NVDA | NVIDIA CORP | 2,000 | $121K | 0.1% | $14.65 | +47.6% | Put | 67066G104 |
| BBD | BANCO BRADESCO-ADR | 44,000 | $115K | 0.1% | $2.62 | — | ADR | 059460303 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,000 | $107K | 0.1% | — | — | Put | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 300 | $63,150 | 0.1% | $73.40 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 90 | $45,775 | 0.0% | $73.40 | — | Call | 00507V109 |
| GOOG | ALPHABET INC-CL C | 50 | $39,500 | 0.0% | — | — | Call | 02079K107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $34,750 | 0.0% | — | — | Call | 01609W102 |
| JD | JD.COM INC-ADR | 85 | $7,607 | 0.0% | $4.87 | — | Put | 47215P106 |
| — | SEAGEN INC | 160,000 | $7,248 | 0.0% | $15.42 | — | Common Stock | 81181C104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 500 | $6,250 | 0.0% | — | — | Put | D18190898 |
| JD | JD.COM INC-ADR | 85 | $3,485 | 0.0% | $4.87 | — | Call | 47215P106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 575,000 | $2,070 | 0.0% | $0.00 | — | ADR | 697660207 |
| SCHW | SCHWAB (CHARLES) CORP | 190 | $665 | 0.0% | — | — | Call | 808513105 |
| UNP | UNION PACIFIC CORP | 64,136 | $64 | 0.0% | $189.39 | 0.0% | Common Stock | 907818108 |