Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 425,000 | $42.39M | 12.9% | $14975.57 | — | ICVT-USAA | 46435G102 |
| GDX | VANECK GOLD MINERS ETF | 940,800 | $27.73M | 8.4% | $29.47 | — | GDX-USAA | 92189F106 |
| — | ARCO PLATFORM LTD - CLASS A | 1,212,161 | $26.3M | 8.0% | $4006.99 | — | ARCE-USAA | G04553106 |
| MELI | MERCADOLIBRE INC | 10,864 | $18.25M | 5.6% | $819.64 | +111.3% | MELI-USAA | 58733R102 |
| MSFT | MICROSOFT CORP | 64,102 | $18.07M | 5.5% | $190.86 | +47.1% | MSFT-USAA | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 345,436 | $17.87M | 5.4% | $48.17 | +16.4% | PAGS-USAA | G68707101 |
| XLE | ENERGY SELECT SECTOR SPDR | 317,500 | $16.54M | 5.0% | $52.09 | — | XLE-USAA | 81369Y506 |
| SHW | SHERWIN-WILLIAMS CO/THE | 48,074 | $13.45M | 4.1% | $237.04 | +18.7% | SHW-USAA | 824348106 |
| AMZN | AMAZON.COM INC | 3,575 | $11.74M | 3.6% | $123.90 | +39.2% | AMZN-USAA | 023135106 |
| LOW | LOWE'S COS INC | 48,225 | $9.783M | 3.0% | $169.27 | +8.5% | LOW-USAA | 548661107 |
| GOOGL | ALPHABET INC-CL A | 3,415 | $9.13M | 2.8% | $102.48 | +31.8% | GOOGL-USAA | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $8.586M | 2.6% | $5.11 | 0.0% | ARCO-USAA | G0457F107 |
| WCN | WASTE CONNECTIONS INC | 62,823 | $7.911M | 2.4% | $90.25 | +36.1% | WCN-USAA | 94106B101 |
| XLV | HEALTH CARE SELECT SECTOR | 60,000 | $7.638M | 2.3% | $127.30 | — | XLV-USAA | 81369Y209 |
| ECL | ECOLAB INC | 35,240 | $7.352M | 2.2% | $186.53 | +11.8% | ECL-USAA | 278865100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 72,680 | $7.111M | 2.2% | $97.84 | — | XLI-USAA | 81369Y704 |
| IMVP | PROMOTORA Y OPERAD DE INF-L | 66,315 | $6.499M | 2.0% | $98.00 | — | PINFRAL-MMAA | 46137R109 |
| AAPL | APPLE INC | 45,579 | $6.449M | 2.0% | $109.76 | +31.1% | AAPL-USAA | 037833100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 75,140 | $5.944M | 1.8% | $79.11 | — | XLB-USAA | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 114,000 | $5.743M | 1.7% | $50.38 | — | EEM-USAA | 464287234 |
| KBWB | INVESCO KBW BANK ETF | 75,000 | $5.033M | 1.5% | $67.11 | — | KBWB-USAA | 46138E628 |
| NKE | NIKE INC -CL B | 34,316 | $4.984M | 1.5% | $99.65 | +53.1% | NKE-USAA | 654106103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,446 | $4.033M | 1.2% | $268.45 | +13.7% | EL-USAA | 518439104 |
| BX | BLACKSTONE INC | 30,590 | $3.559M | 1.1% | $63.49 | +58.0% | BX-USAA | 09260D107 |
| META | FACEBOOK INC-CLASS A | 9,541 | $3.238M | 1.0% | $253.59 | +41.0% | FB-USAA | 30303M102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 65,500 | $2.911M | 0.9% | $44.44 | — | XLRE-USAA | 81369Y860 |
| SPY | SPDR S&P 500 ETF TRUST | 5,957 | $2.556M | 0.8% | $428059.94 | — | SPY-USAA | 78462F103 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,000 | $2.123M | 0.6% | $336.48 | +23.9% | WST-USAA | 955306105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 1,000 | $2.075M | 0.6% | $1495.28 | +8.5% | CSU-CNAA | 21037X100 |
| POOL | POOL CORP | 4,000 | $1.738M | 0.5% | $386.36 | +16.2% | POOL-USAA | 73278L105 |
| IQV | IQVIA HOLDINGS INC | 7,000 | $1.677M | 0.5% | $217.00 | +16.3% | IQV-USAA | 46266C105 |
| — | SPY 440 STRIKE AMER PUT 10/15/2021 | 1,000 | $1.628M | 0.5% | $399250.00 | — | Put | 78462F903 |
| NOC | NORTHROP GRUMMAN CORP | 4,362 | $1.571M | 0.5% | $293.90 | +14.5% | NOC-USAA | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.568M | 0.5% | $43.69 | 0.0% | UBER-USAA | 90353T100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,500 | $1.528M | 0.5% | $33.96 | +17.9% | ORLY-USAA | 67103H107 |
| ARMK | ARAMARK | 46,000 | $1.512M | 0.5% | $25.00 | -6.3% | ARMK-USAA | 03852U106 |
| KRE | SPDR S&P REGIONAL BANKING | 21,860 | $1.481M | 0.5% | $67.75 | — | KRE-USAA | 78464A698 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,000 | $1.394M | 0.4% | $153.31 | -4.2% | BFAM-USAA | 109194100 |
| MA | MASTERCARD INC - A | 4,000 | $1.391M | 0.4% | $350.93 | +1.1% | MA-USAA | 57636Q104 |
| SHOP | SHOPIFY INC - CLASS A | 1,000 | $1.356M | 0.4% | $127.58 | +17.4% | SHOP-USAA | 82509L107 |
| V | VISA INC-CLASS A SHARES | 6,000 | $1.337M | 0.4% | $211.49 | +7.3% | V-USAA | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $1.291M | 0.4% | $321.78 | -0.3% | LMT-USAA | 539830109 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $1.191M | 0.4% | $84.32 | -5.2% | AFRM-USAA | 00827B106 |
| CAAP | CORP AMERICA AIRPORTS SA | 198,178 | $1.116M | 0.3% | $5.46 | +0.5% | CAAP-USAA | L1995B107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,781 | $995K | 0.3% | $347508.44 | — | QQQ-USAA | 46090E103 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 30,500 | $567K | 0.2% | $15514.53 | — | JMIA-USAA | 48138M105 |
| — | SPY 443 STRIKE AMER CALL 10/15/2021 | 3,000 | $321K | 0.1% | $399250.00 | — | Call | 78462F903 |