Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 4,472,738 | $46.87M | 35.8% | $11.15 | — | Common Stock | G85158106 |
| NGD | NEW GOLD INC | 10,687,997 | $39.65M | 30.3% | $2.69 | +10.2% | Common Stock | 644535106 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 140,000 | $12.79M | 9.8% | $91.37 | — | ETP | 003260106 |
| XP | XP INC - CLASS A | 795,194 | $10.93M | 8.4% | $13.77 | 0.0% | Common Stock | G98239109 |
| — | CAPRI HOLDINGS LTD | 190,350 | $3.756M | 2.9% | $19.73 | — | Common Stock | G189OL107 |
| ONC | BEIGENE LTD-ADR | 11,995 | $3.265M | 2.5% | $185.96 | — | ADR | 07725L102 |
| PROSY | PROSUS NV -SPON ADR | 264,251 | $2.447M | 1.9% | $9.26 | — | ADR | 74365P108 |
| INCY | INCYTE CORP | 19,332 | $1.171M | 0.9% | $61.14 | +14.1% | Common Stock | 45337C102 |
| LLY | ELI LILLY & CO | 1,345 | $1.111M | 0.8% | $376.11 | +119.8% | Common Stock | 532457108 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 36,957 | $932K | 0.7% | $25.22 | — | ADR | 83404D109 |
| AEM | AGNICO-EAGLE MINES LTD | 6,497 | $704K | 0.5% | $55.43 | +70.6% | Common Stock | 008474108 |
| ABBV | ABBVIE INC | 3,355 | $703K | 0.5% | $189.39 | 0.0% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $517K | 0.4% | $335.27 | +49.0% | Common Stock | 91324P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,952 | $448K | 0.3% | $32.52 | -44.1% | Common Stock | 004225108 |
| ABT | ABBOTT LABORATORIES | 3,346 | $444K | 0.3% | $125.48 | 0.0% | Common Stock | 002824100 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,452 | $413K | 0.3% | $12.54 | +79.6% | Common Stock | 011532108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,241 | $411K | 0.3% | $202.61 | +62.2% | Common Stock | 558868105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,734 | $411K | 0.3% | $55.48 | 0.0% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $404K | 0.3% | $350.69 | +57.7% | Common Stock | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $384K | 0.3% | $152.45 | 0.0% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $381K | 0.3% | $477.72 | +13.0% | Common Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,573 | $360K | 0.3% | $78.83 | +27.7% | Common Stock | 101137107 |
| ZTS | ZOETIS INC | 1,967 | $324K | 0.2% | $164.52 | 0.0% | Common Stock | 98978V103 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,366 | $296K | 0.2% | $13.98 | +43.5% | Common Stock | 86627T108 |
| GILD | GILEAD SCIENCES INC | 2,552 | $286K | 0.2% | $100.53 | 0.0% | Common Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 583 | $283K | 0.2% | $247.37 | +88.4% | Common Stock | 92532F100 |
| DHR | DANAHER CORP | 1,354 | $278K | 0.2% | $209.82 | +3.4% | Common Stock | 235851102 |
| INSM | INSMED INC | 3,147 | $240K | 0.2% | $73.80 | +3.7% | Common Stock | 457669307 |
| MCK | MCKESSON CORP | 311 | $209K | 0.2% | $615.89 | 0.0% | Common Stock | 58155Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,824 | $203K | 0.2% | $47.42 | +17.0% | Common Stock | 76243J105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 150 | $48,000 | 0.0% | — | — | Call | 874039100 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,346 | $38,682 | 0.0% | $4.24 | -32.4% | Common Stock | 00288U106 |
| KOD | KODIAK SCIENCES INC | 10,904 | $30,586 | 0.0% | $2.22 | +144.5% | Common Stock | 50015M109 |
| CERS | CERUS CORP | 12,264 | $17,047 | 0.0% | $1.70 | -1.3% | Common Stock | 157085101 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.0% | $0.26 | — | ADR | 670851500 |