Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $143M (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 | 2,187,105 | $51.31M | 35.8% | $23.46 | $16.97 | +38.3% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 4,846 | $22.05M | 15.4% | $4550.00 * | $33.14 | 0.0% | Common Stock | J11257102 |
| — | ACTIVISION BLIZZARD INC | 117,500 | $9.905M | 6.9% | $84.30 | $73.40 | — | Common Stock | 00507V109 |
| SGML | SIGMA LITHIUM CORP | 149,370 | $6.02M | 4.2% | $40.30 | $34.42 | +17.1% | Common Stock | 826599102 |
| MSFT | MICROSOFT CORP | 16,500 | $5.619M | 3.9% | $340.54 | $307.21 | +8.8% | Common Stock | 594918104 |
| LTHCF | LITHIUM IONIC CORP | 2,203,800 | $5.443M | 3.8% | $2.47 * | $1.88 | 0.0% | Common Stock | 53680V107 |
| NVDA | NVIDIA CORP | 10,850 | $4.59M | 3.2% | $423.02 * | $33.17 | +27.4% | Common Stock | 67066G104 |
| — | SEAGEN INC | 17,604 | $3.388M | 2.4% | $192.46 | $15.42 | — | Common Stock | 81181C104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 252,700 | $1.994M | 1.4% | $7.89 | $6.14 | +28.4% | Common Stock | G6683N103 |
| GOOG | ALPHABET INC-CL C | 15,100 | $1.827M | 1.3% | $120.97 | $114.89 | +4.5% | Common Stock | 02079K107 |
| ALB | ALBEMARLE CORP | 7,200 | $1.606M | 1.1% | $223.09 * | $196.03 | +9.2% | Common Stock | 012653101 |
| LLY | ELI LILLY & CO | 3,371 | $1.581M | 1.1% | $468.98 | $319.48 | +44.2% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $1.524M | 1.1% | $480.64 * | $335.27 | +36.8% | Common Stock | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 2,015 | $1.498M | 1.0% | $743.58 | $73.40 | — | Call | 00507V109 |
| — | CRH PLC-SPONSORED ADR | 25,000 | $1.393M | 1.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 17,000 | $1.235M | 0.9% | $72.62 | $71.09 | +2.2% | ADR | 833635105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,000 | $1.038M | 0.7% | $345.91 * | $54.78 | +26.3% | ETP | 464287515 |
| GNMSF | GENMAB A/S | 390 | $1.006M | 0.7% | $2580.00 * | $398.14 | 0.0% | Common Stock | K3967W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $991K | 0.7% | $521.75 | $474.91 | +9.0% | Common Stock | 883556102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,000 | $971K | 0.7% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 660 | $782K | 0.5% | $1184.60 | $1257.74 | -5.8% | Common Stock | 58733R102 |
| INCY | INCYTE CORP | 12,469 | $776K | 0.5% | $62.25 | $68.08 | -8.6% | Common Stock | 45337C102 |
| GDX | MARKET VECTORS GOLD MINERS | 25,583 | $770K | 0.5% | $30.11 | $29.18 | +3.2% | ETP | 92189F106 |
| ONC | BEIGENE LTD-ADR | 4,182 | $746K | 0.5% | $178.30 | $134.21 | +32.9% | ADR | 07725L102 |
| ISRG | INTUITIVE SURGICAL INC | 2,176 | $744K | 0.5% | $341.94 | $255.06 | +34.1% | Common Stock | 46120E602 |
| NVDA | NVIDIA CORP | 5,500 | $723K | 0.5% | $131.41 * | $33.17 | +27.4% | Put | 67066G104 |
| MRK | MERCK & CO. INC. | 6,262 | $723K | 0.5% | $115.39 * | $72.92 | +46.4% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,903 | $709K | 0.5% | $71.57 | $50.04 | — | ADR | 046353108 |
| DHR | DANAHER CORP | 2,859 | $686K | 0.5% | $240.00 * | $192.50 | +9.1% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO/THE | 7,000 | $625K | 0.4% | $89.28 * | $98.79 | -11.7% | Common Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $594K | 0.4% | $718.54 | $724.55 | -1.4% | Common Stock | 75886F107 |
| SYK | STRYKER CORP | 1,829 | $558K | 0.4% | $305.09 * | $256.81 | +16.0% | Common Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $536K | 0.4% | $444.29 * | $394.54 | +8.3% | Common Stock | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $532K | 0.4% | $351.91 | $247.37 | +42.3% | Common Stock | 92532F100 |
| UNP | UNION PACIFIC CORP | 2,500 | $512K | 0.4% | $204.62 * | $189.39 | +2.1% | Common Stock | 907818108 |
| ARGX | ARGENX SE - ADR | 1,285 | $501K | 0.3% | $389.73 | $127.28 | +206.2% | ADR | 04016X101 |
| — | ARISTA NETWORKS INC | 3,000 | $486K | 0.3% | $162.06 | $162.06 | — | Common Stock | 040413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,368 | $392K | 0.3% | $23.95 | $43.25 | -44.6% | Common Stock | 004225108 |
| — | BLACKROCK INC | 550 | $380K | 0.3% | $691.14 | $691.14 | — | Common Stock | 09247X101 |
| HUM | HUMANA INC | 841 | $376K | 0.3% | $447.13 * | $326.03 | +33.2% | Common Stock | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,398 | $369K | 0.3% | $264.01 * | $215.60 | +17.0% | Common Stock | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,876 | $356K | 0.2% | $189.94 | $158.17 | +20.1% | Common Stock | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,500 | $353K | 0.2% | $100.92 | $93.07 | +8.4% | ADR | 874039100 |
| AMZN | AMAZON.COM INC | 2,700 | $352K | 0.2% | $130.36 | $98.78 | +32.0% | Common Stock | 023135106 |
| CDNS | CADENCE DESIGN SYS INC | 1,400 | $328K | 0.2% | $234.52 | $217.63 | +7.8% | Common Stock | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 2,679 | $322K | 0.2% | $120.25 | $72.79 | +62.5% | Common Stock | 00846U101 |
| PFE | PFIZER INC | 8,684 | $319K | 0.2% | $36.68 * | $34.00 | -7.5% | Common Stock | 717081103 |
| SGML | SIGMA LITHIUM CORP | 11,000 | $300K | 0.2% | $27.26 * | $34.42 | +17.1% | Put | 826599102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 50,056 | $295K | 0.2% | $5.90 | $5.26 | +12.2% | ADR | 465562106 |
| AAPL | APPLE INC | 1,500 | $291K | 0.2% | $193.97 | $172.06 | +11.4% | Common Stock | 037833100 |
| PEN | PENUMBRA INC | 834 | $287K | 0.2% | $344.06 | $255.26 | +34.8% | Common Stock | 70975L107 |
| ABBV | ABBVIE INC | 2,094 | $282K | 0.2% | $134.73 * | $72.36 | +70.0% | Common Stock | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 923 | $278K | 0.2% | $301.24 | $284.75 | +5.8% | Common Stock | 60855R100 |
| CNC | CENTENE CORP | 4,036 | $272K | 0.2% | $67.45 | $69.96 | -3.6% | Common Stock | 15135B101 |
| CI | CIGNA CORP | 862 | $242K | 0.2% | $280.60 * | $273.30 | -1.9% | Common Stock | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $235K | 0.2% | $86.68 | $95.76 | -9.5% | Common Stock | 09061G101 |
| HCA | HCA HOLDINGS INC | 767 | $233K | 0.2% | $303.48 | $248.02 | +20.0% | Common Stock | 40412C101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 3,500 | $222K | 0.2% | $63.38 | $62.65 | +1.2% | ETP | 464286772 |
| ASND | ASCENDIS PHARMA - ADR | 2,317 | $207K | 0.1% | $89.25 | $114.28 | — | ADR | 04351P101 |
| — | ACTIVISION BLIZZARD INC | 2,315 | $196K | 0.1% | $84.68 | $73.40 | — | Put | 00507V109 |
| — | SPINNOVA OYJ | 37,127 | $182K | 0.1% | $4.91 | $4.91 | — | Common Stock | X84439102 |
| XP | XP INC - CLASS A | 9,250 | $97,750 | 0.1% | $10.57 * | $16.97 | +38.3% | Put | G98239109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,248 | 0.0% | $0.05 | $0.05 | — | ADR | 80585Y308 |
| GOOG | ALPHABET INC-CL C | 25 | $2,800 | 0.0% | $112.00 * | $114.89 | +4.5% | Put | 02079K107 |
| — | OI SA-ADR | 575,000 | $2,070 | 0.0% | $0.00 | $0.00 | — | ADR | 670851500 |
| GOOG | ALPHABET INC-CL C | 25 | $1,863 | 0.0% | $74.52 * | $114.89 | +4.5% | Call | 02079K107 |