Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $158M (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 | 1,126,913 | $25.98M | 16.4% | $23.05 | $16.97 | +35.8% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 4,846 | $19.9M | 12.6% | $4106.00 * | $33.14 | -16.4% | Common Stock | J11257102 |
| MELI | MERCADOLIBRE INC | 14,939 | $18.94M | 12.0% | $1267.88 | $1271.14 | -0.3% | Common Stock | 58733R102 |
| SGML | SIGMA LITHIUM CORP | 554,610 | $17.99M | 11.4% | $32.44 | $35.42 | -8.4% | Common Stock | 826599102 |
| STNE | STONECO LTD-A | 1,556,011 | $16.6M | 10.5% | $10.67 | $10.67 | — | Common Stock | G85158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,571,587 | $11.39M | 7.2% | $7.25 | $7.27 | -0.2% | Common Stock | G6683N103 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 400,000 | $9.272M | 5.9% | $23.18 | $23.18 | — | Closed-End Fund | 85210A104 |
| LTHCF | LITHIUM IONIC CORP | 3,056,147 | $6.112M | 3.9% | $2.00 * | $1.84 | -5.7% | Common Stock | 53680V107 |
| — | ACTIVISION BLIZZARD INC | 53,000 | $4.962M | 3.1% | $93.63 | $73.40 | — | Common Stock | 00507V109 |
| — | OSISKO MINING INC | 2,000,000 | $4.92M | 3.1% | $2.46 | $2.46 | — | Common Stock | 688281104 |
| — | SEAGEN INC | 17,598 | $3.733M | 2.4% | $212.15 | $15.42 | — | Common Stock | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1.581M | 1.0% | $504.19 * | $335.27 | +44.0% | Common Stock | 91324P102 |
| LLY | ELI LILLY & CO | 2,346 | $1.26M | 0.8% | $537.13 | $319.48 | +65.5% | Common Stock | 532457108 |
| GNMSF | GENMAB A/S | 390 | $978K | 0.6% | $2508.00 * | $398.14 | -4.4% | Common Stock | K3967W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,879 | $951K | 0.6% | $506.17 | $474.91 | +5.8% | Common Stock | 883556102 |
| ONC | BEIGENE LTD-ADR | 4,180 | $752K | 0.5% | $179.87 | $134.21 | +34.0% | ADR | 07725L102 |
| INCY | INCYTE CORP | 12,457 | $720K | 0.5% | $57.77 | $68.08 | -15.1% | Common Stock | 45337C102 |
| DHR | DANAHER CORP | 2,828 | $702K | 0.4% | $248.10 * | $192.50 | +12.8% | Common Stock | 235851102 |
| GDX | MARKET VECTORS GOLD MINERS | 25,583 | $688K | 0.4% | $26.91 | $29.18 | -7.8% | ETP | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $674K | 0.4% | $822.96 | $724.55 | +13.0% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,797 | $663K | 0.4% | $67.72 | $50.04 | — | ADR | 046353108 |
| MRK | MERCK & CO. INC. | 6,195 | $638K | 0.4% | $102.95 * | $72.92 | +31.5% | Common Stock | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,153 | $629K | 0.4% | $292.29 | $255.06 | +14.6% | Common Stock | 46120E602 |
| ARGX | ARGENX SE - ADR | 1,275 | $627K | 0.4% | $491.63 | $127.28 | +286.2% | ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $521K | 0.3% | $347.74 | $247.37 | +40.6% | Common Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $519K | 0.3% | $435.42 * | $394.54 | +6.5% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 1,810 | $495K | 0.3% | $273.27 * | $256.81 | +4.2% | Common Stock | 863667101 |
| HUM | HUMANA INC | 833 | $405K | 0.3% | $486.52 * | $326.03 | +45.2% | Common Stock | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,383 | $358K | 0.2% | $258.53 * | $215.60 | +14.9% | Common Stock | 075887109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,353 | $341K | 0.2% | $20.84 | $43.25 | -51.8% | Common Stock | 004225108 |
| SGML | SIGMA LITHIUM CORP | 2,000 | $340K | 0.2% | $170.00 * | $35.42 | -8.4% | Put | 826599102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,856 | $329K | 0.2% | $177.10 | $158.17 | +12.0% | Common Stock | 02043Q107 |
| ABBV | ABBVIE INC | 2,072 | $309K | 0.2% | $149.06 * | $72.36 | +90.1% | Common Stock | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 913 | $299K | 0.2% | $327.89 | $284.75 | +15.1% | Common Stock | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 2,651 | $296K | 0.2% | $111.82 | $72.79 | +51.1% | Common Stock | 00846U101 |
| PFE | PFIZER INC | 8,591 | $285K | 0.2% | $33.17 * | $34.00 | -15.4% | Common Stock | 717081103 |
| CNC | CENTENE CORP | 3,994 | $275K | 0.2% | $68.88 | $69.96 | -1.5% | Common Stock | 15135B101 |
| J | JACOBS SOLUTIONS INC | 1,984 | $271K | 0.2% | $136.50 * | $105.59 | +4.8% | Common Stock | 46982L108 |
| UBS | UBS AG-REG | 10,723 | $264K | 0.2% | $24.65 | $23.36 | +5.5% | Common Stock | H42097107 |
| SHEL | SHELL PLC-ADR | 3,975 | $256K | 0.2% | $64.38 | $62.25 | +3.4% | ADR | 780259305 |
| CI | CIGNA CORP | 853 | $244K | 0.2% | $286.07 * | $273.30 | +0.4% | Common Stock | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $240K | 0.2% | $88.48 | $95.76 | -7.6% | Common Stock | 09061G101 |
| ASND | ASCENDIS PHARMA - ADR | 2,305 | $216K | 0.1% | $93.64 | $114.28 | — | ADR | 04351P101 |
| YPF | YPF S.A.-SPONSORED ADR | 15,300 | $187K | 0.1% | $12.25 | $14.12 | -13.2% | ADR | 984245100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 37,500 | $180K | 0.1% | $4.79 | $5.68 | -15.7% | ADR | 879273209 |
| — | HESS CORP | 2,400 | $174K | 0.1% | $72.50 | — | — | Put | 42809H107 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 16,350 | $167K | 0.1% | $10.20 | $10.08 | +1.2% | Common Stock | G9451V109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 12,200 | $159K | 0.1% | $13.05 | $13.05 | — | ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 26,771 | $144K | 0.1% | $5.37 | $5.26 | +2.1% | ADR | 465562106 |
| — | SPINNOVA OYJ | 34,089 | $112K | 0.1% | $3.28 | $4.91 | — | Common Stock | X84439102 |
| XP | XP INC - CLASS A | 1,050 | $44,625 | 0.0% | $42.50 * | $16.97 | +35.8% | Put | G98239109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7,248 | 0.0% | $0.05 | $0.05 | — | ADR | 80585Y308 |
| — | OI SA-ADR | 575,000 | $978 | 0.0% | $0.00 | $0.00 | — | ADR | 670851500 |