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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 2,187,105 | $51.31M | 35.8% | $16.97 | 0.0% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 4,846 | $22.05M | 15.4% | $33.14 | 0.0% | Common Stock | J11257102 |
| — | ACTIVISION BLIZZARD INC | 117,500 | $9.905M | 6.9% | $73.40 | — | Common Stock | 00507V109 |
| SGML | SIGMA LITHIUM CORP | 149,370 | $6.02M | 4.2% | $34.42 | +10.7% | Common Stock | 826599102 |
| MSFT | MICROSOFT CORP | 16,500 | $5.619M | 3.9% | $307.21 | 0.0% | Common Stock | 594918104 |
| LTHCF | LITHIUM IONIC CORP | 2,203,800 | $5.443M | 3.8% | $1.88 | 0.0% | Common Stock | 53680V107 |
| NVDA | NVIDIA CORP | 10,850 | $4.59M | 3.2% | $33.17 | 0.0% | Common Stock | 67066G104 |
| — | SEAGEN INC | 17,604 | $3.388M | 2.4% | $15.42 | — | Common Stock | 81181C104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 252,700 | $1.994M | 1.4% | $6.14 | 0.0% | Common Stock | G6683N103 |
| GOOG | ALPHABET INC-CL C | 15,100 | $1.827M | 1.3% | $114.89 | 0.0% | Common Stock | 02079K107 |
| ALB | ALBEMARLE CORP | 7,200 | $1.606M | 1.1% | $196.03 | 0.0% | Common Stock | 012653101 |
| LLY | ELI LILLY & CO | 3,371 | $1.581M | 1.1% | $319.48 | +28.8% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $1.524M | 1.1% | $335.27 | +38.7% | Common Stock | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 2,015 | $1.498M | 1.0% | $73.40 | — | Call | 00507V109 |
| — | CRH PLC-SPONSORED ADR | 25,000 | $1.393M | 1.0% | $55.73 | — | ADR | 12626K203 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 17,000 | $1.235M | 0.9% | $72.62 | — | ADR | 833635105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,000 | $1.038M | 0.7% | $280.03 | — | ETP | 464287515 |
| GNMSF | GENMAB A/S | 390 | $1.006M | 0.7% | $398.14 | 0.0% | Common Stock | K3967W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $991K | 0.7% | $474.91 | +12.7% | Common Stock | 883556102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,000 | $971K | 0.7% | $161.83 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 660 | $782K | 0.5% | $1257.74 | 0.0% | Common Stock | 58733R102 |
| INCY | INCYTE CORP | 12,469 | $776K | 0.5% | $68.08 | -1.8% | Common Stock | 45337C102 |
| GDX | MARKET VECTORS GOLD MINERS | 25,583 | $770K | 0.5% | $13.55 | — | ETP | 92189F106 |
| ONC | BEIGENE LTD-ADR | 4,182 | $746K | 0.5% | $137.58 | — | ADR | 07725L102 |
| ISRG | INTUITIVE SURGICAL INC | 2,176 | $744K | 0.5% | $255.06 | +18.6% | Common Stock | 46120E602 |
| NVDA | NVIDIA CORP | 5,500 | $723K | 0.5% | $33.17 | 0.0% | Put | 67066G104 |
| MRK | MERCK & CO. INC. | 6,262 | $723K | 0.5% | $72.92 | +43.3% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,903 | $709K | 0.5% | $50.04 | — | ADR | 046353108 |
| DHR | DANAHER CORP | 2,859 | $686K | 0.5% | $192.50 | +8.4% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO/THE | 7,000 | $625K | 0.4% | $98.79 | -6.3% | Common Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $594K | 0.4% | $724.55 | +5.8% | Common Stock | 75886F107 |
| SYK | STRYKER CORP | 1,829 | $558K | 0.4% | $256.81 | +9.6% | Common Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,206 | $536K | 0.4% | $394.54 | +12.2% | Common Stock | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $532K | 0.4% | $247.37 | +36.2% | Common Stock | 92532F100 |
| UNP | UNION PACIFIC CORP | 2,500 | $512K | 0.4% | $189.39 | -1.3% | Common Stock | 907818108 |
| ARGX | ARGENX SE - ADR | 1,285 | $501K | 0.3% | $129.55 | — | ADR | 04016X101 |
| — | ARISTA NETWORKS INC | 3,000 | $486K | 0.3% | $162.06 | — | Common Stock | 040413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,368 | $392K | 0.3% | $43.25 | -48.6% | Common Stock | 004225108 |
| — | BLACKROCK INC | 550 | $380K | 0.3% | $691.14 | — | Common Stock | 09247X101 |
| HUM | HUMANA INC | 841 | $376K | 0.3% | $326.03 | +49.7% | Common Stock | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,398 | $369K | 0.3% | $215.60 | +12.2% | Common Stock | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,876 | $356K | 0.2% | $158.17 | +25.3% | Common Stock | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,500 | $353K | 0.2% | $100.92 | — | ADR | 874039100 |
| AMZN | AMAZON.COM INC | 2,700 | $352K | 0.2% | $98.78 | +15.6% | Common Stock | 023135106 |
| CDNS | CADENCE DESIGN SYS INC | 1,400 | $328K | 0.2% | $217.63 | 0.0% | Common Stock | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 2,679 | $322K | 0.2% | $72.79 | +71.8% | Common Stock | 00846U101 |
| PFE | PFIZER INC | 8,684 | $319K | 0.2% | $34.00 | -2.3% | Common Stock | 717081103 |
| SGML | SIGMA LITHIUM CORP | 11,000 | $300K | 0.2% | $34.42 | +10.7% | Put | 826599102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 50,056 | $295K | 0.2% | $5.68 | — | ADR | 465562106 |
| AAPL | APPLE INC | 1,500 | $291K | 0.2% | $172.06 | 0.0% | Common Stock | 037833100 |
| PEN | PENUMBRA INC | 834 | $287K | 0.2% | $255.26 | +20.3% | Common Stock | 70975L107 |
| ABBV | ABBVIE INC | 2,094 | $282K | 0.2% | $72.36 | +84.8% | Common Stock | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 923 | $278K | 0.2% | $284.75 | +0.9% | Common Stock | 60855R100 |
| CNC | CENTENE CORP | 4,036 | $272K | 0.2% | $69.96 | -4.7% | Common Stock | 15135B101 |
| CI | CIGNA CORP | 862 | $242K | 0.2% | $273.30 | -9.3% | Common Stock | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $235K | 0.2% | $95.76 | -1.7% | Common Stock | 09061G101 |
| HCA | HCA HOLDINGS INC | 767 | $233K | 0.2% | $248.02 | +9.7% | Common Stock | 40412C101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 3,500 | $222K | 0.2% | $63.38 | — | ETP | 464286772 |
| ASND | ASCENDIS PHARMA - ADR | 2,317 | $207K | 0.1% | $114.28 | — | ADR | 04351P101 |
| — | ACTIVISION BLIZZARD INC | 2,315 | $196K | 0.1% | $73.40 | — | Put | 00507V109 |
| — | SPINNOVA OYJ | 37,127 | $182K | 0.1% | $4.91 | — | Common Stock | X84439102 |
| XP | XP INC - CLASS A | 9,250 | $97,750 | 0.1% | $16.97 | 0.0% | Put | G98239109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,248 | 0.0% | $0.05 | — | ADR | 80585Y308 |
| GOOG | ALPHABET INC-CL C | 25 | $2,800 | 0.0% | $114.89 | 0.0% | Put | 02079K107 |
| — | OI SA-ADR | 575,000 | $2,070 | 0.0% | $0.00 | — | ADR | 670851500 |
| GOOG | ALPHABET INC-CL C | 25 | $1,863 | 0.0% | $114.89 | 0.0% | Call | 02079K107 |