Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $970.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,500,000 | $77.5B | 8.0% | $51670.00 | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | INDUSTRIAL SPDR | 570,538 | $50.52B | 5.2% | $88550.00 | $88550.00 | — | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SPDR | 1,368,000 | $40.33B | 4.2% | $29480.00 | $29480.00 | — | SBI INT-FINL | 81369Y605 |
| XLE | ENERGY SPDR | 1,053,000 | $39.91B | 4.1% | $37900.00 | $37900.00 | — | ENERGY | 81369Y506 |
| SONY | SONY CORP | 380,218 | $38.44B | 4.0% | $101100.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| XLY | CONSUMER DISCRET SPDR | 217,800 | $35.02B | 3.6% | $160780.00 | $146980.00 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 487,575 | $33.41B | 3.4% | $68530.00 * | $44.40 | +9.9% | COM NEW | 617446448 |
| ETSY | ETSY INC | 187,748 | $33.4B | 3.4% | $177910.00 * | $73.98 | +103.3% | COM | 29786A106 |
| LOW | LOWES COMPANIES | 206,514 | $33.15B | 3.4% | $160510.00 * | $117.10 | +26.4% | COM | 548661107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 304,545 | $31.74B | 3.3% | $104220.00 * | $80.05 | +12.3% | COM | 50212V100 |
| TMUS | T-MOBILE US INC COM STK | 227,252 | $30.64B | 3.2% | $134850.00 * | $93.63 | +27.5% | COM | 872590104 |
| VALE | VALE SA SP ADR | 1,819,088 | $30.49B | 3.1% | $16760.00 | $16760.00 | — | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY CO INC | 300,836 | $30.02B | 3.1% | $99790.00 * | $68.89 | +30.6% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO ADR | 2,200,354 | $24.71B | 2.5% | $11230.00 | $11067.86 | — | COM CL A | 71654V408 |
| — | COSAN LTD -CL A | 1,336,203 | $24.63B | 2.5% | $18430.00 | $17929.14 | — | SHS A | G25343107 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,700 | $24.28B | 2.5% | $661550.00 * | $636.54 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 138,807 | $22.1B | 2.3% | $159190.00 * | $125.06 | +2.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY | 142,857 | $20.08B | 2.1% | $140580.00 * | $25.75 | 0.0% | COM | 892356106 |
| — | STERICYCLE INC | 279,257 | $19.36B | 2.0% | $69330.00 | $23936.89 | — | COM | 858912108 |
| AON | AON PLC | 87,600 | $18.51B | 1.9% | $211270.00 * | $193.30 | +1.7% | SHS CL A | G0403H108 |
| EBAY | EBAY INC | 356,197 | $17.9B | 1.8% | $50250.00 * | $50.23 | -7.0% | COM | 278642103 |
| EMBJ | EMBRAER SA | 2,329,168 | $15.86B | 1.6% | $6810.00 | $6810.00 | — | SPONSORED ADS | 29082A107 |
| XME | SPDR S&P METALS & MINING ETF | 450,000 | $15.05B | 1.6% | $33440.00 | $33440.00 | — | S&P METALS MNG | 78464A755 |
| BABA | ALIBABA GROUP HOLDING LTD | 63,034 | $14.67B | 1.5% | $232730.00 | $232730.00 | — | SPONSORED ADS | 01609W102 |
| — | NATURA &CO HOLDING-ADR | 664,940 | $13.3B | 1.4% | $20000.00 | $17226.89 | — | ADS | 63884N108 |
| CMCSA | COMCAST CORP CLASS A | 253,600 | $13.29B | 1.4% | $52400.00 * | $37.30 | +11.7% | CL A | 20030N101 |
| BBD | BANCO BRADESCO | 2,312,062 | $12.16B | 1.3% | $5260.00 | $4265.20 | — | SP ADR PFD NEW | 059460303 |
| OPTU | ALTICE USA INC. - A | 320,000 | $12.12B | 1.2% | $37870.00 * | $24.53 | +27.7% | COM CL A | 02156K103 |
| Z | ZILLOW GROUP INC - C | 85,670 | $11.12B | 1.1% | $129800.00 * | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 6,608 | $11.07B | 1.1% | $1675220.04 * | $1166.38 | +20.9% | COM | 58733R102 |
| LAUR | LAUREATE EDUCATION INC-A | 719,469 | $10.48B | 1.1% | $14560.00 * | $14.12 | 0.0% | CL A | 518613203 |
| EQIX | EQUINIX INC | 14,500 | $10.36B | 1.1% | $714180.00 * | $612.83 | +10.1% | COM | 29444U700 |
| — | CALL- IWM 100 @ 195 EXP 02/19/2021 | 10,000 | $8.579B | 0.9% | $857870.00 | — | — | Call | 99O5W37P2 |
| BP | BP PLC | 397,796 | $8.163B | 0.8% | $20520.00 | $23.32 | — | SPONSORED ADR | 055622104 |
| — | CALL- Z 100 @ 110 EXP 02/19/2021 | 3,000 | $7.065B | 0.7% | $2355000.00 | — | — | Call | 99VS6FSH1 |
| — | CHINA MOBILE LIMITED | 243,791 | $6.958B | 0.7% | $28540.00 | $31615.05 | — | SPONSORED ADR | 16941M109 |
| IFF | INTL FLAV & FRAG | 63,860 | $6.951B | 0.7% | $108839.99 * | $107.97 | -9.7% | COM | 459506101 |
| — | CALL- ETSY 100 @ 125EXP 03/19/2021 | 1,250 | $6.946B | 0.7% | $5556949.60 | — | — | Call | 99O64J0P3 |
| — | CALL- EWZ 100 @ 38 EXP 02/19/2021 | 40,000 | $6.44B | 0.7% | $161000.00 | — | — | Call | 99VTRZSJ8 |
| — | CALL- ETSY 100 @ 120EXP 03/19/2021 | 1,000 | $6B | 0.6% | $6000350.00 | — | — | Call | 99O64J0N8 |
| — | CALL- MS 100 @ 50 EXP 01/15/2021 | 3,000 | $5.58B | 0.6% | $1859860.00 | — | — | Call | 99VCY0V19 |
| — | CALL- SNE 100 @ 75 EXP 03/19/2021 | 2,000 | $5.339B | 0.6% | $2669360.00 | — | — | Call | 99O5J95Q4 |
| UGP | ULTRAPAR PARTICIPACOES | 1,084,660 | $4.914B | 0.5% | $4530.00 | $3.67 | — | SP ADR REP COM | 90400P101 |
| — | PUT - IWM 100 @ 185 EXP 02/19/2021 | 10,000 | $4.33B | 0.4% | $433000.00 | — | — | Put | 99O5W38F3 |
| — | CALL- ETSY 100 @ 140EXP 03/19/2021 | 1,000 | $4.317B | 0.4% | $4316810.00 | — | — | Call | 99O64J0S7 |
| USFD | US FOODS HLDNG | 115,567 | $3.85B | 0.4% | $33310.00 * | $22.50 | +26.8% | COM | 912008109 |
| — | ROYAL DUTCH SHELL B ADR | 108,400 | $3.643B | 0.4% | $33610.00 | $631.60 | — | SPON ADR B | 780259107 |
| — | CALL- ETSY 100 @ 170EXP 01/15/2021 | 3,000 | $3.631B | 0.4% | $1210220.00 | — | — | Call | 99O60J3T6 |
| TIMB | TIM SA-ADR | 241,144 | $3.357B | 0.3% | $13920.00 | $13920.00 | — | SPONSORED ADR | 88706T108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 82,749 | $3.068B | 0.3% | $37069.99 | $27660.00 | — | MSCI BRAZIL ETF | 464286400 |
| EQNR | EQUINOR ASA | 184,356 | $3.027B | 0.3% | $16420.00 | $14060.00 | — | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO | 35,000 | $2.863B | 0.3% | $81800.00 * | $64.85 | 0.0% | COM | 58933Y105 |
| — | CALL- Z 100 @ 105 EXP 02/19/2021 | 1,000 | $2.751B | 0.3% | $2750700.00 | — | — | Call | 99O6GCCF4 |
| — | PUT - SPY 100 @ 365 EXP 01/15/2021 | 10,000 | $2.705B | 0.3% | $270500.00 | — | — | Put | 99VD41TC7 |
| — | CALL- MS 100 @ 65 EXP 03/19/2021 | 4,000 | $2.481B | 0.3% | $620320.00 | — | — | Call | 99VR7BL54 |
| FXI | ISHARE CHINA LARGE CAP ETF | 50,300 | $2.335B | 0.2% | $46430.00 | $46430.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALL- FXI 100@43 1/2EXP 02/19/2021 | 6,000 | $2.055B | 0.2% | $342560.00 | — | — | Call | 99O5SQM53 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 141,953 | $2.033B | 0.2% | $14320.00 | $8132.58 | — | SPONSORED ADR | 20440T300 |
| — | CALL- EEM 100 @ 50 EXP 01/15/2021 | 10,000 | $2.013B | 0.2% | $201330.00 | — | — | Call | 99OZN1499 |
| — | CALL- ATUS 100 @ 33 EXP 03/19/2021 | 3,000 | $1.743B | 0.2% | $581050.00 | — | — | Call | 99O6CX297 |
| — | CALL- TSCO 100 @ 135EXP 04/16/2021 | 1,500 | $1.729B | 0.2% | $1152700.00 | — | — | Call | 99O6N58L3 |
| XRT | SPDR S&P RETAIL ETF | 25,829 | $1.661B | 0.2% | $64319.99 | $64319.99 | — | S&P RETAIL ETF | 78464A714 |
| — | CALL- EWJ 100@68 1/2EXP 01/15/2021 | 30,000 | $1.545B | 0.2% | $51500.00 | — | — | Call | 99VVHK8M2 |
| — | CALL- DELL 100 @ 75 EXP 04/16/2021 | 3,000 | $1.453B | 0.1% | $484300.00 | — | — | Call | 99O6KWC24 |
| — | CALL- EEM 100 @ 50 EXP 04/16/2021 | 4,000 | $1.403B | 0.1% | $350750.00 | — | — | Call | 99O7GT969 |
| — | CALL- LOW 100 @ 160 EXP 03/19/2021 | 1,500 | $1.373B | 0.1% | $915330.00 | — | — | Call | 99O7H6QV4 |
| SBS | SABESP | 153,900 | $1.322B | 0.1% | $8590.00 | $8300.00 | — | SPONSORED ADR | 20441A102 |
| — | CALL- EEM 100@52 1/2EXP 01/15/2021 | 30,000 | $1.288B | 0.1% | $42950.00 | — | — | Call | 99O22PYW8 |
| — | PUT - IWM 100 @ 190 EXP 03/19/2021 | 1,668 | $1.269B | 0.1% | $761000.00 | — | — | Put | 99O48MF48 |
| — | CALL- CCI 100 @ 165 EXP 04/16/2021 | 2,000 | $1.21B | 0.1% | $605000.00 | — | — | Call | 99O4P1983 |
| — | CALL- EWZ 100@38 1/2EXP 01/29/2021 | 13,250 | $1.186B | 0.1% | $89500.00 | — | — | Call | 99O80L953 |
| — | CALL- AON 100 @ 220 EXP 04/16/2021 | 1,500 | $1.163B | 0.1% | $775000.00 | — | — | Call | 99O6K7X59 |
| — | CALL- TMUS 100 @ 140EXP 02/19/2021 | 3,000 | $1.133B | 0.1% | $377800.00 | — | — | Call | 99O5VGT39 |
| — | CALL- BBY 100 @ 110 EXP 03/19/2021 | 3,000 | $1.005B | 0.1% | $335000.00 | — | — | Call | 99O63TGG5 |
| ENIC | ENEL CHILE S.A. | 257,192 | $1B | 0.1% | $3890.00 | $3644.26 | — | SPONSORED ADR | 29278D105 |
| — | CALL- Z 100 @ 135 EXP 01/15/2021 | 3,200 | $1B | 0.1% | $312620.00 | — | — | Call | 99O708YF4 |
| — | PUT - XRT 100 @ 60 EXP 03/19/2021 | 5,007 | $980M | 0.1% | $195719.99 | — | — | Put | 99O67BRP8 |
| — | CALL- EBAY 100 @ 55 EXP 02/19/2021 | 8,000 | $956M | 0.1% | $119500.00 | — | — | Call | 99O5RH298 |
| — | CALL- HA 100 @ 20 EXP 04/16/2021 | 5,000 | $875M | 0.1% | $175000.00 | — | — | Call | 99O6LFVH6 |
| — | AZUL SA | 33,563 | $766M | 0.1% | $22820.01 | $22820.01 | — | SPONSR ADR PFD | 05501U106 |
| — | CALL- VALE 100 @ 18 EXP 01/15/2021 | 33,000 | $743M | 0.1% | $22500.00 | — | — | Call | 99O5HG952 |
| — | SLACK TECHNOLOGIES INC- CL A | 17,334 | $732M | 0.1% | $42239.99 | $42239.99 | — | COM CL A | 83088V102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 111,764 | $665M | 0.1% | $5950.00 | $5950.00 | — | SPONSORED ADS | 20440W105 |
| — | CALL- EBAY 100 @ 50 EXP 02/19/2021 | 2,000 | $600M | 0.1% | $299750.00 | — | — | Call | 99O5RH280 |
| — | CALL- CHL 100 @ 30 EXP 03/19/2021 | 4,501 | $563M | 0.1% | $125000.00 | — | — | Call | 99O641WJ1 |
| — | CALL- IFF 100 @ 115 EXP 02/19/2021 | 2,000 | $552M | 0.1% | $275950.00 | — | — | Call | 99O5T0WG4 |
| — | CALL- MS 100 @ 69 EXP 01/22/2021 | 2,400 | $523M | 0.1% | $218000.00 | — | — | Call | 99O7YFGP9 |
| — | CALL- IWM 100 @ 200 EXP 01/08/2021 | 3,000 | $423M | 0.0% | $141000.00 | — | — | Call | 99O7VQN88 |
| — | CALL- XRT 100@65 1/2EXP 01/08/2021 | 7,000 | $399M | 0.0% | $57000.00 | — | — | Call | 99O7WJ8X5 |
| — | CALL- BBY 100 @ 120 EXP 03/19/2021 | 2,200 | $318M | 0.0% | $144500.00 | — | — | Call | 99O63TGJ9 |
| — | BRF - BRASIL FOODS SA | 54,722 | $230M | 0.0% | $4199.99 | $4199.99 | — | SPONSORED ADR | 10552T107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 32,752 | $229M | 0.0% | $6989.99 | $5520.00 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 47,748 | $223M | 0.0% | $4670.00 | $4670.00 | — | SPON ADR REP PFD | 373737105 |
| — | PUT - IWM 100 @ 150 EXP 02/19/2021 | 3,600 | $205M | 0.0% | $57000.00 | — | — | Put | 99O5T4ND3 |
| — | CALL- IFF 100 @ 125 EXP 02/19/2021 | 2,000 | $203M | 0.0% | $101520.00 | — | — | Call | 99O5T0WJ8 |
| VIV | TELEFONICA BRASIL SA-ADR | 16,713 | $148M | 0.0% | $8850.00 | $8850.00 | — | NEW ADR | 87936R205 |
| — | CALL- IWM 100 @ 230 EXP 02/19/2021 | 6,000 | $135M | 0.0% | $22500.00 | — | — | Call | 99VS6HVK6 |
| — | CALL- CCI 100 @ 165 EXP 01/15/2021 | 1,000 | $87.5M | 0.0% | $87500.00 | — | — | Call | 99O13J9N1 |
| — | PUT - SPY 100 @ 361 EXP 01/08/2021 | 831 | $83.1M | 0.0% | $100000.00 | — | — | Put | 99O7W7K09 |
| — | PUT - TLT 100 @ 150 EXP 01/15/2021 | 3,905 | $76.15M | 0.0% | $19500.13 | — | — | Put | 99OZNDBK0 |
| — | CALL- CHL 100 @ 30 EXP 01/15/2021 | 1,732 | $64.95M | 0.0% | $37500.00 | — | — | Call | 99O7QJJ28 |
| — | PUT - XRT 100 @ 40 EXP 03/19/2021 | 1,538 | $12.92M | 0.0% | $8399.87 | — | — | Put | 99VRTJQB5 |
| VSTA | VASTA PLATFORM LTD | 862 | $12.5M | 0.0% | $14500.00 * | $13.82 | 0.0% | CL A | G9440A109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,950 | $11.88M | 0.0% | $6090.26 | $4.53 | — | SPON ADR REP PFD | 465562106 |
| BBDO | BANCO BRADESCO | 2,360 | $10.88M | 0.0% | $4610.17 | $4610.17 | — | SPONSORED ADR | 059460402 |
| SUZ | SUZANO SA | 800 | $8.944M | 0.0% | $11180.00 | $8170.00 | — | SPON ADS | 86959K105 |
| — | PUT - WORK 100 @ 29 EXP 03/19/2021 | 2,000 | $4.12M | 0.0% | $2060.00 | — | — | Put | 99O66RQX8 |
| — | CALL- VZ 100 @ 65 EXP 02/19/2021 | 302 | $3.171M | 0.0% | $10500.00 | — | — | Call | 99VVFGVZ8 |
| — | PUT - ATUS 100 @ 32 EXP 01/15/2021 | 182 | $146K | 0.0% | $802.20 | — | — | Put | 99O7LSLL8 |
| — | PUT - WORK 100 @ 24 EXP 03/19/2021 | 3,000 | $60,000 | 0.0% | $20.00 | — | — | Put | 99O66RQS9 |