Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $670M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 698,056 | $74.3M | 11.1% | $0.11 | — | — | 464287176 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 168,000 | $42.98M | 6.4% | $268.92 | — | — | 464287515 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 350,000 | $36.9M | 5.5% | $0.11 | — | — | 464287242 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,131,360 | $32.02M | 4.8% | $15.39 | — | — | 464287184 |
| EEM | ISHARES MSCI EMERGING MARKETS | 800,000 | $30.32M | 4.5% | $0.04 | — | — | 464287234 |
| NTNX | NUTANIX INC - A | 867,082 | $22.59M | 3.4% | $26.75 | +2.1% | — | 67059N108 |
| AMT | AMERICAN TOWER CORP | 95,000 | $20.13M | 3.0% | $205.32 | -9.1% | — | 03027X100 |
| CCI | CROWN CASTLE INC | 147,800 | $20.05M | 3.0% | $140.58 | -19.1% | — | 22822V101 |
| ORCL | ORACLE CORP | 245,000 | $20.03M | 3.0% | $70.07 | +4.5% | — | 68389X105 |
| TMUS | T-MOBILE US INC | 135,585 | $18.98M | 2.8% | $120.47 | +15.2% | — | 872590104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 281,054 | $18.59M | 2.8% | $67.97 | +6.6% | — | 05550J101 |
| XLE | ENERGY SELECT SECTOR SPDR | 206,000 | $18.02M | 2.7% | $31.42 | — | — | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 251,220 | $16.95M | 2.5% | $0.07 | — | — | 464287499 |
| LOW | LOWE'S COS INC | 82,540 | $16.45M | 2.5% | $190.22 | -1.1% | — | 548661107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 67,309 | $15.97M | 2.4% | $257.95 | -12.9% | — | 824348106 |
| MSFT | MICROSOFT CORP | 63,234 | $15.16M | 2.3% | $232.08 | +0.9% | — | 594918104 |
| EWJ | ISHARES MSCI JAPAN ETF | 265,280 | $14.44M | 2.2% | $0.05 | — | — | 46434G822 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $14.02M | 2.1% | $5.11 | +34.7% | — | G0457F107 |
| MELI | MERCADOLIBRE INC | 15,744 | $13.32M | 2.0% | $897.76 | -0.8% | — | 58733R102 |
| AAPL | APPLE INC | 99,975 | $12.99M | 1.9% | $145.35 | -3.2% | — | 037833100 |
| — | DUN & BRADSTREET HOLDINGS IN | 941,781 | $11.55M | 1.7% | $13.36 | — | — | 26484T106 |
| BX | BLACKSTONE INC | 154,940 | $11.49M | 1.7% | $101.14 | -22.2% | — | 09260D107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 160,000 | $11.28M | 1.7% | $0.07 | — | — | 81369Y886 |
| WDAY | WORKDAY INC-CLASS A | 67,100 | $11.23M | 1.7% | $155.96 | 0.0% | — | 98138H101 |
| THC | TENET HEALTHCARE CORP | 226,660 | $11.06M | 1.7% | $63.66 | -27.4% | — | 88033G407 |
| DLTR | DOLLAR TREE INC | 70,000 | $9.901M | 1.5% | $148.81 | 0.0% | — | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 390,000 | $9.645M | 1.4% | $27.36 | 0.0% | — | 90353T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 90,000 | $9.436M | 1.4% | $89.88 | 0.0% | — | 459506101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 74,400 | $7.834M | 1.2% | $136.88 | 0.0% | — | 22788C105 |
| GOOGL | ALPHABET INC-CL A | 85,216 | $7.519M | 1.1% | $110.33 | -14.5% | — | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELT | 57,590 | $7.438M | 1.1% | $34.48 | — | — | 81369Y407 |
| WCN | WASTE CONNECTIONS INC | 54,667 | $7.247M | 1.1% | $100.79 | +32.2% | — | 94106B101 |
| NKE | NIKE INC -CL B | 56,550 | $6.617M | 1.0% | $117.95 | -19.2% | — | 654106103 |
| — | RITCHIE BROS AUCTIONEERS | 110,000 | $6.361M | 0.9% | $0.06 | — | — | 767744105 |
| PANW | PALO ALTO NETWORKS INC | 43,100 | $6.014M | 0.9% | $80.29 | 0.0% | — | 697435105 |
| — | SPY 360 STRIKE AMER PUT 01/20/2023 | 4,500 | $5.745M | 0.9% | — | — | PUT | 78462F953 |
| SPY | SPDR S&P 500 ETF TRUST | 15,000 | $5.736M | 0.9% | $0.38 | — | — | 78462F103 |
| — | UNILEVER PLC-SPONSORED ADR | 107,440 | $5.41M | 0.8% | $0.05 | — | — | 904767704 |
| FISV | FISERV INC | 45,130 | $4.561M | 0.7% | $98.89 | +0.7% | — | 337738108 |
| — | SPY 385 STRIKE AMER CALL 01/06/2023 | 8,000 | $4.365M | 0.7% | — | — | CALL | 78462F903 |
| AMZN | AMAZON.COM INC | 49,681 | $4.173M | 0.6% | $125.32 | -21.2% | — | 023135106 |
| GDX | VANECK GOLD MINERS ETF | 134,600 | $3.858M | 0.6% | $24.12 | — | — | 92189F106 |
| CPRT | COPART INC | 60,000 | $3.653M | 0.5% | $29.94 | 0.0% | — | 217204106 |
| — | XRT 62 STRIKE AMER PUT 01/20/2023 | 9,000 | $2.372M | 0.4% | — | — | PUT | 78464A954 |
| ECL | ECOLAB INC | 15,520 | $2.259M | 0.3% | $182.25 | -22.2% | — | 278865100 |
| AMZN | AMZN 75 STRIKE AMER PUT 02/17/2023 | 3,000 | $2.123M | 0.3% | $125.32 | -21.2% | PUT | 023135106 |
| — | IWM 170 STRIKE AMER PUT 01/20/2023 | 9,000 | $2.037M | 0.3% | — | — | PUT | 464287955 |
| — | HYG 72 STRIKE AMER PUT 02/17/2023 | 11,250 | $1.666M | 0.2% | — | — | PUT | 81369Y954 |
| ESTC | ELASTIC NV | 30,500 | $1.571M | 0.2% | $59.92 | 0.0% | — | N14506104 |
| CAAP | CORP AMERICA AIRPORTS SA | 179,089 | $1.563M | 0.2% | $5.46 | +48.3% | — | L1995B107 |
| VTEX | VTEX -CLASS A | 380,000 | $1.425M | 0.2% | $3.74 | +2.0% | — | G9470A102 |
| — | GS 350 STRIKE AMER PUT 01/20/2023 | 1,000 | $1.338M | 0.2% | — | — | PUT | 38141G954 |
| — | IWM 175 STRIKE AMER CALL 01/20/2023 | 3,000 | $1.272M | 0.2% | — | — | CALL | 464287905 |
| — | CAR 160 STRIKE AMER PUT 01/20/2023 | 1,250 | $1.272M | 0.2% | — | — | PUT | 053774955 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.248M | 0.2% | $54.49 | -15.6% | — | 889478103 |
| — | FXI 29 STRIKE AMER CALL 01/20/2023 | 15,000 | $1.14M | 0.2% | — | — | CALL | 337738904 |
| — | KRE 60 STRIKE AMER PUT 01/20/2023 | 6,000 | $1.016M | 0.2% | — | — | PUT | 78464A958 |
| — | AAPL 135 STRIKE AMER PUT 01/20/2023 | 1,000 | $720K | 0.1% | — | — | PUT | 037833950 |
| — | ALLY 21 STRIKE AMER PUT 02/17/2023 | 5,000 | $325K | 0.0% | — | — | PUT | 02005N950 |
| — | BX 60 STRIKE AMER PUT 02/17/2023 | 1,000 | $123K | 0.0% | — | — | PUT | 09260D957 |