Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC | 9,184,600 | $80M | 47.2% | $2.69 | +180.0% | Common Stock | 644535106 |
| STNE | STONECO LTD-A | 2,653,167 | $39.24M | 23.2% | $11.24 | — | Common Stock | G85158106 |
| SOLS | SOLSTICE ADV MATERIALS INC | 219,605 | $10.67M | 6.3% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| RRC | RANGE RESOURCES CORP | 200,000 | $7.052M | 4.2% | $37.25 | 0.0% | Common Stock | 75281A109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 292,142 | $4.89M | 2.9% | $11.97 | +34.2% | Common Stock | G6683N103 |
| XP | XP INC - CLASS A | 250,064 | $4.094M | 2.4% | $14.01 | +25.7% | Common Stock | G98239109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 100,000 | $3.177M | 1.9% | $31.77 | — | ETP | 464286400 |
| MICC | MAGNUM ICE CREAM CO NV | 199,744 | $3.166M | 1.9% | $15.68 | 0.0% | Common Stock | N5505D105 |
| LLY | ELI LILLY & CO | 1,218 | $1.309M | 0.8% | $376.11 | +154.1% | Common Stock | 532457108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,807 | $1.149M | 0.7% | $168.77 | — | ETP | 464287556 |
| SCHL | SCHOLASTIC CORP | 35,245 | $1.044M | 0.6% | $28.45 | 0.0% | Common Stock | 807066105 |
| XME | SPDR S&P METALS & MINING ETF | 9,800 | $1.015M | 0.6% | $103.61 | — | ETP | 78464A755 |
| INCY | INCYTE CORP | 9,090 | $898K | 0.5% | $61.14 | +58.2% | Common Stock | 45337C102 |
| ONC | BEIGENE LTD-ADR | 2,559 | $777K | 0.5% | $185.96 | — | ADR | 07725L102 |
| ABBV | ABBVIE INC | 3,056 | $698K | 0.4% | $189.39 | +20.1% | Common Stock | 00287Y109 |
| INTR | INTER & CO INC - CL A | 75,600 | $641K | 0.4% | $8.73 | 0.0% | Common Stock | G4R20B107 |
| SCCO | SOUTHERN COPPER CORP | 3,700 | $531K | 0.3% | $132.76 | 0.0% | Common Stock | 84265V105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 9,800 | $529K | 0.3% | $53.94 | — | ADR | 399909100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,504 | $457K | 0.3% | $226.49 | — | ADR | 874039100 |
| NVDA | NVIDIA CORP | 2,402 | $448K | 0.3% | $127.21 | +46.3% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $439K | 0.3% | $152.68 | +29.0% | Common Stock | 478160104 |
| INSM | INSMED INC | 2,499 | $435K | 0.3% | $73.80 | +147.3% | Common Stock | 457669307 |
| VNET | VNET GROUP INC-ADR | 50,082 | $424K | 0.2% | $8.46 | — | ADR | 90138A103 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $421K | 0.2% | $350.69 | +51.8% | Common Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $404K | 0.2% | $477.72 | +18.3% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,058 | $383K | 0.2% | $125.48 | +1.5% | Common Stock | 002824100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,843 | $370K | 0.2% | $32.52 | -26.5% | Common Stock | 004225108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 625 | $364K | 0.2% | $202.61 | +152.1% | Common Stock | 558868105 |
| BMA | BANCO MACRO SA-ADR | 3,700 | $334K | 0.2% | $90.16 | — | ADR | 05961W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,135 | $331K | 0.2% | $55.48 | -14.3% | Common Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,247 | $310K | 0.2% | $78.83 | +24.4% | Common Stock | 101137107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,866 | $307K | 0.2% | $47.42 | +123.7% | Common Stock | 76243J105 |
| GILD | GILEAD SCIENCES INC | 2,322 | $285K | 0.2% | $100.53 | +20.2% | Common Stock | 375558103 |
| VEON | VEON LTD | 4,849 | $255K | 0.2% | $52.57 | — | ADR | 91822M502 |
| GOOG | ALPHABET INC-CL C | 795 | $249K | 0.1% | $286.33 | 0.0% | Common Stock | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $241K | 0.1% | $247.37 | +74.2% | Common Stock | 92532F100 |
| IDXX | IDEXX LABORATORIES INC | 342 | $231K | 0.1% | $478.19 | +42.4% | Common Stock | 45168D104 |
| MCK | MCKESSON CORP | 282 | $231K | 0.1% | $615.89 | +32.4% | Common Stock | 58155Q103 |
| BBAR | BANCO BBVA ARGENTINA SA | 12,800 | $231K | 0.1% | $18.07 | — | ADR | 058934100 |
| KTOS | KRATOS DEFENSE & SECURITY | 335 | $229K | 0.1% | — | — | Call | 50077B207 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 2,957 | $226K | 0.1% | $76.55 | — | ADR | 88032Q109 |
| ZTS | ZOETIS INC | 1,787 | $225K | 0.1% | $164.52 | -20.8% | Common Stock | 98978V103 |
| AVGO | BROADCOM INC | 610 | $211K | 0.1% | $357.00 | 0.0% | Common Stock | 11135F101 |
| RVMD | REVOLUTION MEDICINES INC | 2,545 | $203K | 0.1% | $65.57 | 0.0% | Common Stock | 76155X100 |
| VNET | VNET GROUP INC-ADR | 648 | $185K | 0.1% | $8.46 | — | Call | 90138A103 |
| STNE | STONECO LTD-A | 526 | $150K | 0.1% | $11.24 | — | Call | G85158106 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.0% | $0.26 | — | ADR | 670851500 |
| KTOS | KRATOS DEFENSE & SECURITY | 861 | $9,803 | 0.0% | — | — | Put | 50077B207 |