Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 4,554,325 | $73.05M | 35.7% | $11.24 | — | Common Stock | G85158106 |
| NGD | NEW GOLD INC | 10,587,997 | $52.41M | 25.6% | $2.69 | +52.7% | Common Stock | 644535106 |
| XP | XP INC - CLASS A | 854,252 | $17.26M | 8.4% | $14.01 | +23.3% | Common Stock | G98239109 |
| KTOS | KRATOS DEFENSE & SECURITY | 280,000 | $13.01M | 6.4% | $36.21 | 0.0% | Common Stock | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST | 200,000 | $12.24M | 6.0% | $61.21 | — | ETP | 46438F101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 768,919 | $10.55M | 5.2% | $11.97 | 0.0% | Common Stock | G6683N103 |
| PPTA | PERPETUA RESOURCES CORP | 450,000 | $5.463M | 2.7% | $13.47 | 0.0% | Common Stock | 714266103 |
| ONC | BEIGENE LTD-ADR | 11,995 | $2.904M | 1.4% | $185.96 | — | ADR | 07725L102 |
| INCY | INCYTE CORP | 19,332 | $1.317M | 0.6% | $61.14 | +3.6% | Common Stock | 45337C102 |
| VIV | TELEFONICA BRASIL-ADR | 100,000 | $1.14M | 0.6% | $11.40 | — | ADR | 87936R205 |
| NVDA | NVIDIA CORP | 7,084 | $1.119M | 0.5% | $125.82 | 0.0% | Common Stock | 67066G104 |
| LLY | ELI LILLY & CO | 1,341 | $1.045M | 0.5% | $376.11 | +105.6% | Common Stock | 532457108 |
| GOOG | ALPHABET INC-CL C | 5,260 | $933K | 0.5% | $164.85 | 0.0% | Common Stock | 02079K107 |
| — | COHEN CIRCLE ACQUISITION COR | 75,532 | $829K | 0.4% | $10.97 | — | Common Stock | G3730H106 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 21,707 | $791K | 0.4% | $25.22 | — | ADR | 83404D109 |
| BN | BROOKFIELD CORP | 12,723 | $787K | 0.4% | $36.92 | 0.0% | Common Stock | 11271J107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 9,981 | $773K | 0.4% | $62.28 | 0.0% | Common Stock | 573874104 |
| ABBV | ABBVIE INC | 3,346 | $621K | 0.3% | $189.39 | -3.6% | Common Stock | 00287Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,952 | $581K | 0.3% | $32.52 | -42.8% | Common Stock | 004225108 |
| MU | MICRON TECHNOLOGY INC | 4,142 | $511K | 0.2% | $93.22 | 0.0% | Common Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,162 | $490K | 0.2% | $226.49 | — | ADR | 874039100 |
| ABT | ABBOTT LABORATORIES | 3,337 | $454K | 0.2% | $125.48 | +4.1% | Common Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 813 | $442K | 0.2% | $350.69 | +49.1% | Common Stock | 46120E602 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,455 | $410K | 0.2% | $12.54 | +113.0% | Common Stock | 011532108 |
| AEM | AGNICO-EAGLE MINES LTD | 3,249 | $386K | 0.2% | $55.43 | +107.9% | Common Stock | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,564 | $383K | 0.2% | $78.83 | +28.4% | Common Stock | 101137107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,241 | $376K | 0.2% | $202.61 | +47.1% | Common Stock | 558868105 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $352K | 0.2% | $152.45 | -1.1% | Common Stock | 478160104 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,366 | $327K | 0.2% | $13.98 | +63.1% | Common Stock | 86627T108 |
| INSM | INSMED INC | 3,147 | $317K | 0.2% | $73.80 | +3.6% | Common Stock | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,716 | $311K | 0.2% | $55.48 | -14.9% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $309K | 0.2% | $477.72 | -12.7% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $307K | 0.2% | $335.27 | +11.8% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 1,962 | $306K | 0.1% | $164.52 | -4.3% | Common Stock | 98978V103 |
| GILD | GILEAD SCIENCES INC | 2,545 | $282K | 0.1% | $100.53 | +3.8% | Common Stock | 375558103 |
| DHR | DANAHER CORP | 1,350 | $267K | 0.1% | $209.82 | -8.0% | Common Stock | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581 | $259K | 0.1% | $247.37 | +86.3% | Common Stock | 92532F100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,824 | $242K | 0.1% | $47.42 | +29.1% | Common Stock | 76243J105 |
| PONY | PONY AI INC.-ADR | 17,901 | $236K | 0.1% | $13.20 | — | ADR | 732908108 |
| MCK | MCKESSON CORP | 310 | $227K | 0.1% | $615.89 | +14.3% | Common Stock | 58155Q103 |
| IDXX | IDEXX LABORATORIES INC | 374 | $201K | 0.1% | $478.19 | 0.0% | Common Stock | 45168D104 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,346 | $59,497 | 0.0% | $4.24 | -41.4% | Common Stock | 00288U106 |
| KOD | KODIAK SCIENCES INC | 10,904 | $40,672 | 0.0% | $2.22 | +59.2% | Common Stock | 50015M109 |
| CERS | CERUS CORP | 12,264 | $17,292 | 0.0% | $1.70 | -21.4% | Common Stock | 157085101 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.0% | $0.26 | — | ADR | 670851500 |