Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,709,680 | $50.49M | 7.2% | $20.17 | — | FXI-USAA | 464287184 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 136,946 | $41.73M | 6.0% | $268.92 | — | IGV-USAA | 464287515 |
| ORCL | ORACLE CORP | 423,531 | $39.35M | 5.6% | $76.27 | +11.2% | ORCL-USAA | 68389X105 |
| CCI | CROWN CASTLE INC | 266,678 | $35.69M | 5.1% | $130.30 | -9.8% | CCI-USAA | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 809,160 | $31.93M | 4.6% | $0.48 | — | EEM-USAA | 464287234 |
| TMUS | T-MOBILE US INC | 217,663 | $31.53M | 4.5% | $127.82 | +9.5% | TMUS-USAA | 872590104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 396,516 | $30.16M | 4.3% | $69.33 | +4.8% | BJ-USAA | 05550J101 |
| NTNX | NUTANIX INC - A | 960,795 | $24.97M | 3.6% | $26.78 | +1.1% | NTNX-USAA | 67059N108 |
| THC | TENET HEALTHCARE CORP | 362,380 | $21.53M | 3.1% | $60.64 | -8.3% | THC-USAA | 88033G407 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 244,475 | $17.09M | 2.4% | $0.07 | — | IWR-USAA | 464287499 |
| LOW | LOWE'S COS INC | 82,540 | $16.51M | 2.4% | $190.22 | +1.0% | LOW-USAA | 548661107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 67,309 | $15.13M | 2.2% | $257.95 | -13.6% | SHW-USAA | 824348106 |
| MELI | MERCADOLIBRE INC | 11,094 | $14.62M | 2.1% | $897.76 | +26.7% | MELI-USAA | 58733R102 |
| — | KRE 40 STRIKE AMER PUT 04/21/2023 | 21,500 | $14.59M | 2.1% | — | — | Put | 78464A958 |
| SCHW | SCHWAB (CHARLES) CORP | 270,000 | $14.14M | 2.0% | $70.22 | 0.0% | SCHW-USAA | 808513105 |
| BX | BLACKSTONE INC | 154,940 | $13.61M | 1.9% | $101.14 | -19.8% | BX-USAA | 09260D107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 168,000 | $12.29M | 1.8% | $73.16 | — | SCHD-USAA | 808524797 |
| — | RITCHIE BROS AUCTIONEERS | 214,773 | $12.09M | 1.7% | $27.49 | — | RBA-USAA | 767744105 |
| PANW | PALO ALTO NETWORKS INC | 57,900 | $11.56M | 1.6% | $81.43 | +4.1% | PANW-USAA | 697435105 |
| — | DUN & BRADSTREET HOLDINGS IN | 967,888 | $11.36M | 1.6% | $13.32 | — | DNB-USAA | 26484T106 |
| CSAN | COSAN SA -ADR | 953,000 | $11.26M | 1.6% | $11.82 | — | CSAN-USAA | 22113B103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 160,000 | $10.83M | 1.5% | $0.07 | — | XLU-USAA | 81369Y886 |
| MUSA | MURPHY USA INC | 41,000 | $10.58M | 1.5% | $256.65 | 0.0% | MUSA-USAA | 626755102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,354,278 | $10.44M | 1.5% | $5.11 | +48.6% | ARCO-USAA | G0457F107 |
| VNQ | VANGUARD REAL ESTATE ETF | 124,050 | $10.3M | 1.5% | $83.04 | — | VNQ-USAA | 922908553 |
| AAPL | APPLE INC | 59,725 | $9.849M | 1.4% | $145.35 | +0.1% | AAPL-USAA | 037833100 |
| WCN | WASTE CONNECTIONS INC | 70,052 | $9.742M | 1.4% | $107.35 | +21.7% | WCN-USAA | 94106B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 296,500 | $9.532M | 1.4% | $32.15 | — | XLF-USAA | 81369Y605 |
| — | SPY 400 STRIKE AMER PUT 04/14/2023 | 15,500 | $9.277M | 1.3% | $598.48 | — | SPY/A230414P400-USAA | 78462F953 |
| AMT | AMERICAN TOWER CORP | 45,000 | $9.195M | 1.3% | $205.32 | -7.7% | AMT-USAA | 03027X100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65,870 | $9.026M | 1.3% | $137.02 | — | IWN-USAA | 464287630 |
| SUZ | SUZANO SA - SPON ADR | 1,092,000 | $8.965M | 1.3% | $8.21 | — | SUZ-USAA | 86959K105 |
| GOOGL | ALPHABET INC-CL A | 71,109 | $7.376M | 1.1% | $110.33 | -13.7% | GOOGL-USAA | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 52,200 | $7.165M | 1.0% | $136.88 | -15.5% | CRWD-USAA | 22788C105 |
| — | IWM 180 STRIKE AMER CALL 04/06/2023 | 17,600 | $7.04M | 1.0% | — | — | Call | 464287905 |
| NKE | NIKE INC -CL B | 56,550 | $6.935M | 1.0% | $117.95 | -1.1% | NKE-USAA | 654106103 |
| — | IWM 174 STRIKE AMER PUT 04/28/2023 | 13,750 | $6.801M | 1.0% | — | — | Put | 464287955 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 67,165 | $6.495M | 0.9% | $96.70 | — | IJR-USAA | 464287804 |
| XRT | SPDR S&P RETAIL ETF | 99,520 | $6.312M | 0.9% | $63.42 | — | XRT-USAA | 78464A714 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,400 | $5.423M | 0.8% | $178.40 | — | IWM-USAA | 464287655 |
| — | QQQ 310 STRIKE AMER PUT 05/05/2023 | 10,000 | $5.253M | 0.7% | — | — | Put | 46090E953 |
| MSFT | MICROSOFT CORP | 17,571 | $5.066M | 0.7% | $232.08 | +7.5% | MSFT-USAA | 594918104 |
| — | XRT 60 STRIKE AMER PUT 06/16/2023 | 8,000 | $4.396M | 0.6% | $315.00 | — | Put | 78464A954 |
| XLY | CONSUMER DISCRETIONARY SELT | 28,795 | $4.306M | 0.6% | $34.48 | — | XLY-USAA | 81369Y407 |
| AMZN | AMAZON.COM INC | 40,591 | $4.193M | 0.6% | $125.32 | -22.9% | AMZN-USAA | 023135106 |
| — | HD 250 STRIKE AMER PUT 05/19/2023 | 5,000 | $3.919M | 0.6% | — | — | Put | 437076952 |
| — | ALLY 15 STRIKE AMER PUT 04/21/2023 | 18,944 | $3.857M | 0.6% | — | — | Put | 02005N950 |
| — | COF 75 STRIKE AMER PUT 01/19/2024 | 3,500 | $3.442M | 0.5% | — | — | Put | 14040H955 |
| — | SKECHERS USA INC-CL A | 70,000 | $3.326M | 0.5% | $47.52 | — | SKX-USAA | 830566105 |
| — | KMX 55 STRIKE AMER PUT 04/21/2023 | 8,000 | $2.805M | 0.4% | — | — | Put | 143130952 |
| ECL | ECOLAB INC | 15,520 | $2.569M | 0.4% | $182.25 | -17.2% | ECL-USAA | 278865100 |
| — | ARKK 35 STRIKE AMER PUT 06/16/2023 | 11,000 | $2.397M | 0.3% | — | — | Put | 00214Q954 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 20,000 | $2.192M | 0.3% | $0.11 | — | LQD-USAA | 464287242 |
| — | TIP 115 STRIKE AMER CALL 09/15/2023 | 18,000 | $1.833M | 0.3% | — | — | Call | 464287906 |
| CAAP | CORP AMERICA AIRPORTS SA | 179,089 | $1.823M | 0.3% | $5.46 | +74.0% | CAAP-USAA | L1995B107 |
| — | SPY 417 STRIKE AMER CALL 04/06/2023 | 12,000 | $1.779M | 0.3% | — | — | Call | 78462F903 |
| — | XRT 62 STRIKE AMER PUT 06/16/2023 | 5,000 | $1.575M | 0.2% | $315.00 | — | XRT/A230616P62-USAA | 78464A954 |
| — | BX 55 STRIKE AMER PUT 01/19/2024 | 3,000 | $1.559M | 0.2% | — | — | Put | 09260D957 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.501M | 0.2% | $54.49 | +5.8% | TOL-USAA | 889478103 |
| VTEX | VTEX -CLASS A | 380,000 | $1.459M | 0.2% | $3.74 | +8.9% | VTEX-USAA | G9470A102 |
| — | TWLO 70 STRIKE AMER CALL 06/16/2023 | 2,500 | $1.304M | 0.2% | — | — | Call | 90138F902 |
| ESTC | ELASTIC NV | 20,500 | $1.187M | 0.2% | $59.92 | -4.9% | ESTC-USAA | N14506104 |
| — | TSLA 100 STRIKE AMER PUT 04/21/2023 | 1,500 | $1.176M | 0.2% | — | — | Put | 88160R951 |
| — | SAN 2.5 STRIKE AMER PUT 01/19/2024 | 53,590 | $1.036M | 0.1% | — | — | Put | 05964H955 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,000 | $828K | 0.1% | $31.42 | — | XLE-USAA | 81369Y506 |
| — | XLI 95 STRIKE AMER PUT 06/16/2023 | 3,000 | $459K | 0.1% | $153.00 | — | XLI/A230616P95-USAA | 81369Y954 |
| — | XRT 65 STRIKE AMER CALL 05/19/2023 | 2,500 | $450K | 0.1% | — | — | Call | 78464A904 |
| — | BABA 105 STRIKE AMER CALL 06/16/2023 | 500 | $426K | 0.1% | — | — | Call | 01609W902 |
| — | ASHR 32 STRIKE AMER CALL 04/21/2023 | 21,250 | $424K | 0.1% | — | — | Call | 233051909 |
| — | SCHW 58 STRIKE AMER CALL 04/21/2023 | 4,347 | $391K | 0.1% | — | — | Call | 808513905 |
| — | FXI 31 STRIKE AMER CALL 04/21/2023 | 10,000 | $380K | 0.1% | — | — | Call | 464287904 |
| — | BAC 31 STRIKE AMER CALL 05/19/2023 | 5,000 | $243K | 0.0% | — | — | Call | 060505904 |
| — | FXI 28 STRIKE AMER PUT 04/21/2023 | 7,200 | $223K | 0.0% | — | — | Put | 464287954 |
| — | NTNX 27.5 STRIKE AMER CALL 04/21/2023 | 7,000 | $193K | 0.0% | — | — | Call | 67059N908 |
| — | KRE 50 STRIKE AMER CALL 04/21/2023 | 3,000 | $70,500 | 0.0% | — | — | Call | 78464A908 |
| HYG | HYG 73 STRIKE AMER PUT 04/21/2023 | 1,200 | $26,400 | 0.0% | — | — | Put | 464288513 |