CIK: 0001536562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $158,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 1,126,913 | $25,975 | 16.4% | $16.97 | +47.7% | Common Stock | G98239109 |
| DSKYF | DAIICHI SANKYO CO LTD | 4,846 | $19,898 | 12.6% | $33.14 | -16.4% | Common Stock | J11257102 |
| MELI | MERCADOLIBRE INC | 14,939 | $18,941 | 12.0% | $1271.14 | +0.0% | Common Stock | 58733R102 |
| SGML | SIGMA LITHIUM CORP | 554,610 | $17,992 | 11.4% | $35.42 | +1.0% | Common Stock | 826599102 |
| STNE | STONECO LTD-A | 1,556,011 | $16,603 | 10.5% | $10.67 | — | Common Stock | G85158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,571,587 | $11,394 | 7.2% | $7.27 | +3.0% | Common Stock | G6683N103 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS | 400,000 | $9,272 | 5.9% | $23.18 | — | Closed-End Fund | 85210A104 |
| LTHCF | LITHIUM IONIC CORP | 3,056,147 | $6,112 | 3.9% | $1.84 | -5.7% | Common Stock | 53680V107 |
| — | ACTIVISION BLIZZARD INC | 53,000 | $4,962 | 3.1% | $21.17 | — | Common Stock | 00507V109 |
| — | OSISKO MINING INC | 2,000,000 | $4,920 | 3.1% | $2.46 | — | Common Stock | 688281104 |
| — | SEAGEN INC | 17,598 | $3,733 | 2.4% | $15.42 | — | Common Stock | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1,581 | 1.0% | $335.27 | +40.2% | Common Stock | 91324P102 |
| LLY | ELI LILLY & CO | 2,346 | $1,260 | 0.8% | $319.48 | +58.6% | Common Stock | 532457108 |
| GNMSF | GENMAB A/S | 390 | $978 | 0.6% | $398.14 | -4.4% | Common Stock | K3967W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,879 | $951 | 0.6% | $474.91 | +11.4% | Common Stock | 883556102 |
| ONC | BEIGENE LTD-ADR | 4,180 | $752 | 0.5% | $137.58 | — | ADR | 07725L102 |
| INCY | INCYTE CORP | 12,457 | $720 | 0.5% | $68.08 | -7.4% | Common Stock | 45337C102 |
| DHR | DANAHER CORP | 2,828 | $702 | 0.4% | $192.50 | +14.4% | Common Stock | 235851102 |
| GDX | MARKET VECTORS GOLD MINERS | 25,583 | $688 | 0.4% | $4.85 | — | ETP | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $674 | 0.4% | $724.55 | +7.9% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,797 | $663 | 0.4% | $50.04 | — | ADR | 046353108 |
| MRK | MERCK & CO. INC. | 6,195 | $638 | 0.4% | $72.92 | +36.9% | Common Stock | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,153 | $629 | 0.4% | $255.06 | +22.4% | Common Stock | 46120E602 |
| ARGX | ARGENX SE - ADR | 1,275 | $627 | 0.4% | $129.55 | — | ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $521 | 0.3% | $247.37 | +41.4% | Common Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $519 | 0.3% | $394.54 | +10.7% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 1,810 | $495 | 0.3% | $256.81 | +9.0% | Common Stock | 863667101 |
| HUM | HUMANA INC | 833 | $405 | 0.3% | $326.03 | +40.0% | Common Stock | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,383 | $358 | 0.2% | $215.60 | +19.8% | Common Stock | 075887109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,353 | $341 | 0.2% | $43.25 | -37.2% | Common Stock | 004225108 |
| SGML | SIGMA LITHIUM CORP | 2,000 | $340 | 0.2% | $35.42 | +1.0% | Put | 826599102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,856 | $329 | 0.2% | $158.17 | +20.8% | Common Stock | 02043Q107 |
| ABBV | ABBVIE INC | 2,072 | $309 | 0.2% | $72.36 | +87.0% | Common Stock | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 913 | $299 | 0.2% | $284.75 | +10.5% | Common Stock | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 2,651 | $296 | 0.2% | $72.79 | +61.9% | Common Stock | 00846U101 |
| PFE | PFIZER INC | 8,591 | $285 | 0.2% | $34.00 | -10.1% | Common Stock | 717081103 |
| CNC | CENTENE CORP | 3,994 | $275 | 0.2% | $69.96 | -4.9% | Common Stock | 15135B101 |
| J | JACOBS SOLUTIONS INC | 1,984 | $271 | 0.2% | $105.59 | 0.0% | Common Stock | 46982L108 |
| UBS | UBS AG-REG | 10,723 | $264 | 0.2% | $23.36 | 0.0% | Common Stock | H42097107 |
| SHEL | SHELL PLC-ADR | 3,975 | $256 | 0.2% | $64.38 | — | ADR | 780259305 |
| CI | CIGNA CORP | 853 | $244 | 0.2% | $273.30 | -0.2% | Common Stock | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $240 | 0.2% | $95.76 | -7.1% | Common Stock | 09061G101 |
| ASND | ASCENDIS PHARMA - ADR | 2,305 | $216 | 0.1% | $114.28 | — | ADR | 04351P101 |
| YPF | YPF S.A.-SPONSORED ADR | 15,300 | $187 | 0.1% | $12.25 | — | ADR | 984245100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 37,500 | $180 | 0.1% | $4.79 | — | ADR | 879273209 |
| — | HESS CORP | 2,400 | $174 | 0.1% | — | — | Put | 42809H107 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 16,350 | $167 | 0.1% | $10.08 | 0.0% | Common Stock | G9451V109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 12,200 | $159 | 0.1% | $13.05 | — | ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 26,771 | $144 | 0.1% | $5.19 | — | ADR | 465562106 |
| — | SPINNOVA OYJ | 34,089 | $112 | 0.1% | $4.91 | — | Common Stock | X84439102 |
| XP | XP INC - CLASS A | 1,050 | $45 | 0.0% | $16.97 | +47.7% | Put | G98239109 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7 | 0.0% | $0.05 | — | ADR | 80585Y308 |
| — | OI SA-ADR | 575,000 | $1 | 0.0% | $0.00 | — | ADR | 670851500 |