Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | FXI 35 STRIKE AMER CALL 05/20/2022 | 1,155,350 | $37.02M | 7.8% | $32.51 | — | FXI/A220520C35-USAA | 464287184 |
| XLE | ENERGY SELECT SECTOR SPDR | 455,000 | $34.78M | 7.4% | $54.71 | — | XLE-USAA | 81369Y506 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 350,000 | $29.16M | 6.2% | $14975.57 | — | ICVT-USAA | 46435G102 |
| MSFT | MICROSOFT CORP | 56,135 | $17.31M | 3.7% | $197.21 | +47.8% | MSFT-USAA | 594918104 |
| BX | BLACKSTONE INC | 135,090 | $17.15M | 3.6% | $101.88 | +5.2% | BX-USAA | 09260D107 |
| MELI | MERCADOLIBRE INC | 14,074 | $16.74M | 3.5% | $910.37 | +19.5% | MELI-USAA | 58733R102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 58,359 | $14.57M | 3.1% | $259.45 | +2.7% | SHW-USAA | 824348106 |
| THC | TENET HEALTHCARE CORP | 167,760 | $14.42M | 3.1% | $82.15 | 0.0% | THC-USAA | 88033G407 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $13.63M | 2.9% | $5.11 | +22.2% | ARCO-USAA | G0457F107 |
| AAPL | APPLE INC | 75,780 | $13.23M | 2.8% | $145.66 | +13.2% | AAPL-USAA | 037833100 |
| AMZN | AMAZON.COM INC | 4,057 | $13.23M | 2.8% | $128.92 | +19.9% | AMZN-USAA | 023135106 |
| TMUS | T-MOBILE US INC | 98,585 | $12.65M | 2.7% | $115.07 | 0.0% | TMUS-USAA | 872590104 |
| LOW | LOWE'S COS INC | 61,540 | $12.44M | 2.6% | $193.86 | +10.1% | LOW-USAA | 548661107 |
| GOOGL | ALPHABET INC-CL A | 4,371 | $12.16M | 2.6% | $113.32 | +19.0% | GOOGL-USAA | 02079K305 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 63,421 | $11.59M | 2.5% | $174.14 | 0.0% | LPLA-USAA | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 82,123 | $11.47M | 2.4% | $98.13 | +27.2% | WCN-USAA | 94106B101 |
| BBY | BEST BUY CO INC | 120,161 | $10.92M | 2.3% | $82.19 | 0.0% | BBY-USAA | 086516101 |
| NKE | NIKE INC -CL B | 79,189 | $10.66M | 2.3% | $117.95 | +11.9% | NKE-USAA | 654106103 |
| ECL | ECOLAB INC | 57,500 | $10.15M | 2.2% | $182.25 | -1.5% | ECL-USAA | 278865100 |
| NTNX | NUTANIX INC - A | 375,427 | $10.07M | 2.1% | $26.80 | 0.0% | NTNX-USAA | 67059N108 |
| WTW | WILLIS TOWERS WATSON PLC | 40,634 | $9.599M | 2.0% | $217.12 | 0.0% | WTW-USAA | G96629103 |
| LBRDK | LIBERTY BROADBAND-C | 67,769 | $9.171M | 1.9% | $136.33 | 0.0% | LBRDK-USAA | 530307305 |
| SONY | SONY GROUP CORP - SP ADR | 86,334 | $8.867M | 1.9% | $102.71 | — | SONY-USAA | 835699307 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 268,567 | $8.739M | 1.9% | $31.16 | 0.0% | GFL-USAA | 36168Q104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 30,425 | $8.285M | 1.8% | $276.83 | +1.9% | EL-USAA | 518439104 |
| DELL | DELL TECHNOLOGIES -C | 154,809 | $7.77M | 1.6% | $51.17 | 0.0% | DELL-USAA | 24703L202 |
| — | DUN & BRADSTREET HOLDINGS IN | 435,253 | $7.626M | 1.6% | $17.52 | — | DNB-USAA | 26484T106 |
| MGNI | MAGNITE INC | 553,284 | $7.309M | 1.5% | $13.49 | 0.0% | MGNI-USAA | 55955D100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 156,500 | $7.066M | 1.5% | $48.96 | — | EEM-USAA | 464287234 |
| Z | ZILLOW GROUP INC - C | 143,333 | $7.065M | 1.5% | $53.76 | 0.0% | Z-USAA | 98954M200 |
| FISV | FISERV INC | 67,630 | $6.858M | 1.5% | $101.21 | 0.0% | FISV-USAA | 337738108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 75,140 | $6.624M | 1.4% | $79.11 | — | XLB-USAA | 81369Y100 |
| MS | MORGAN STANLEY | 71,182 | $6.221M | 1.3% | $84.62 | 0.0% | MS-USAA | 617446448 |
| MAT | MATTEL INC | 268,989 | $5.974M | 1.3% | $22.86 | 0.0% | MAT-USAA | 577081102 |
| GDDY | GODADDY INC - CLASS A | 70,882 | $5.933M | 1.3% | $79.03 | 0.0% | GDDY-USAA | 380237107 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 150,000 | $4.964M | 1.1% | $39.09 | — | ASHR-USAA | 233051879 |
| TOL | TOLL BROTHERS INC | 100,000 | $4.702M | 1.0% | $56.03 | 0.0% | TOL-USAA | 889478103 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,900 | $4.607M | 1.0% | $185.02 | — | XLY-USAA | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 129,053 | $4.605M | 1.0% | $35.96 | 0.0% | UBER-USAA | 90353T100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 24,119 | $4.579M | 1.0% | $195.40 | 0.0% | COIN-USAA | 19260Q107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 36,340 | $3.742M | 0.8% | $97.84 | — | XLI-USAA | 81369Y704 |
| INVH | INVITATION HOMES INC | 62,000 | $2.491M | 0.5% | $35.88 | 0.0% | INVH-USAA | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT- A | 62,000 | $2.482M | 0.5% | $40.03 | — | AMH-USAA | 02665T306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,100 | $1.214M | 0.3% | $37.82 | — | EWZ-USAA | 464286400 |
| CAAP | CORP AMERICA AIRPORTS SA | 179,089 | $1.075M | 0.2% | $5.46 | +3.5% | CAAP-USAA | L1995B107 |
| — | SPY 412 STRIKE AMER PUT 05/20/2022 | 3,500 | $1.033M | 0.2% | $499.00 | — | SPY/A220520P412-USAA | 78462F903 |