Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $23.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 475,123 | $6.709M | 29.0% | $11.24 | — | Common Stock | G85158106 |
| XP | XP INC - CLASS A | 259,548 | $4.942M | 21.3% | $14.21 | +36.1% | Common Stock | G98239109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 235,574 | $3.385M | 14.6% | $11.97 | +44.8% | Common Stock | G6683N103 |
| LLY | ELI LILLY & CO | 1,231 | $1.132M | 4.9% | $383.19 | +173.3% | Common Stock | 532457108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 2,000 | $760K | 3.3% | $47.08 | +38.5% | Put | 83443Q103 |
| ABBV | ABBVIE INC | 3,071 | $668K | 2.9% | $189.39 | +17.5% | Common Stock | 00287Y109 |
| INCY | INCYTE CORP | 5,620 | $529K | 2.3% | $61.14 | +68.7% | Common Stock | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $521K | 2.3% | $152.68 | +49.2% | Common Stock | 478160104 |
| ONC | BEIGENE LTD-ADR | 1,711 | $508K | 2.2% | $185.96 | — | ADR | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,161 | $374K | 1.6% | $55.48 | +3.5% | Common Stock | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,038 | $351K | 1.5% | $226.49 | — | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $346K | 1.5% | $477.72 | +20.3% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $346K | 1.5% | $350.69 | +48.6% | Common Stock | 46120E602 |
| GILD | GILEAD SCIENCES INC | 2,331 | $325K | 1.4% | $100.53 | +37.7% | Common Stock | 375558103 |
| ABT | ABBOTT LABORATORIES | 3,094 | $318K | 1.4% | $125.36 | -7.9% | Common Stock | 002824100 |
| NVDA | NVIDIA CORP | 1,519 | $265K | 1.1% | $127.21 | +46.7% | Common Stock | 67066G104 |
| MCK | MCKESSON CORP | 284 | $246K | 1.1% | $615.89 | +42.1% | Common Stock | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $240K | 1.0% | $247.37 | +89.0% | Common Stock | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 433 | $227K | 1.0% | $202.61 | +143.1% | Common Stock | 558868105 |
| ZTS | ZOETIS INC | 1,796 | $212K | 0.9% | $164.52 | -23.4% | Common Stock | 98978V103 |
| INSM | INSMED INC | 1,296 | $212K | 0.9% | $73.80 | +115.5% | Common Stock | 457669307 |
| VNET | VNET GROUP INC-ADR | 24,794 | $208K | 0.9% | $8.46 | — | ADR | 90138A103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273 | $205K | 0.9% | $78.83 | +8.9% | Common Stock | 101137107 |
| STNE | STONECO LTD-A | 570 | $45,030 | 0.2% | $11.24 | — | Call | G85158106 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,055 | $30,842 | 0.1% | — | — | Call | 464287234 |
| STNE | STONECO LTD-A | 570 | $18,810 | 0.1% | $11.24 | — | Put | G85158106 |
| ARM | ARM HOLDINGS PLC-ADR | 130 | $15,600 | 0.1% | — | — | Call | 042068205 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.1% | $0.26 | — | ADR | 670851500 |