Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $804.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | FINANCIAL SPDR | 3,617,414 | $132.7B | 16.5% | $36690.00 | $36690.00 | — | FINANCIAL | 81369Y605 |
| XLU | UTILITIES SPDR | 1,367,403 | $86.46B | 10.7% | $63230.00 | $63230.00 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 54,753 | $85.29B | 10.6% | $1557790.00 * | $1437.98 | +2.1% | COM | 58733R102 |
| EWW | ISHARES MSCI MEXICO ETF | 1,587,166 | $76.17B | 9.5% | $47990.00 | $47990.00 | — | MSCI MEXICO ETF | 464286822 |
| EMBJ | EMBRAER SA | 2,857,551 | $43.26B | 5.4% | $15140.00 | $10299.47 | — | SPONSORED ADS | 29082A107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,054,223 | $42.74B | 5.3% | $40540.00 | $33243.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 617,000 | $34.03B | 4.2% | $55150.00 | $55150.00 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHR DJ REAL EST | 332,000 | $33.84B | 4.2% | $101940.00 | $101940.00 | — | U.S. REAL ES ETF | 464287739 |
| VALE | VALE SA SP ADR | 1,161,648 | $26.5B | 3.3% | $22810.00 | $16760.00 | — | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 457,526 | $25.58B | 3.2% | $55920.00 * | $52.39 | -8.1% | COM CL A | G68707101 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,427,953 | $24.42B | 3.0% | $17100.00 | $16554.21 | — | SPON ADS | 81689T104 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $20.02B | 2.5% | $10010.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| BBD | BANCO BRADESCO | 3,830,618 | $19.65B | 2.4% | $5130.00 | $4608.03 | — | SP ADR PFD NEW | 059460303 |
| SONY | SONY GROUP CORP | 195,400 | $19B | 2.4% | $97220.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| — | WALDENCAST ACQUISITION CORP | 1,786,695 | $18.36B | 2.3% | $10275.00 | $9990.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | NATURA &CO HOLDING-ADR | 805,884 | $18.29B | 2.3% | $22690.00 | $17346.27 | — | ADS | 63884N108 |
| — | ROYAL DUTCH SHELL B ADR | 449,000 | $17.43B | 2.2% | $38830.00 | $38830.00 | — | SPON ADR B | 780259107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 100,350 | $13.55B | 1.7% | $134980.00 * | $80.05 | +81.7% | COM | 50212V100 |
| XOP | STREETTRACKS SPDR OIL & GAS EXPLORATION | 123,500 | $11.94B | 1.5% | $96690.00 | $96690.00 | — | S&P OILGAS EXP | 78468R556 |
| XP | XP INC - CLASS A | 270,478 | $11.78B | 1.5% | $43550.00 * | $41.35 | 0.0% | CL A | G98239109 |
| XLE | ENERGY SPDR | 216,000 | $11.64B | 1.4% | $53870.00 | $40411.76 | — | ENERGY | 81369Y506 |
| TIMB | TIM SA-ADR | 606,289 | $6.984B | 0.9% | $11520.00 | $12394.31 | — | SPONSORED ADR | 88706T108 |
| BP | BP PLC | 228,000 | $6.024B | 0.7% | $26420.00 | $26420.00 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,200 | $3.997B | 0.5% | $158620.00 | $158620.00 | — | RUS 1000 VAL ETF | 464287598 |
| GGB | GERDAU SA | 619,900 | $3.657B | 0.5% | $5900.00 | $5760.30 | — | SPON ADR REP PFD | 373737105 |
| VSTA | VASTA PLATFORM LTD | 307,999 | $2.501B | 0.3% | $8120.00 * | $8.88 | 0.0% | CL A | G9440A109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,160 | $2.209B | 0.3% | $428060.08 | $428060.06 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 7,904 | $1.612B | 0.2% | $203900.05 | $208649.28 | — | SPON ADR REP A | 056752108 |
| — | CALL- SPY 100 @ 435 EXP 07/16/2021 | 15,000 | $1.133B | 0.1% | $75500.00 | — | — | Call | 99O8LZQC5 |
| — | BRF - BRASIL FOODS SA | 132,226 | $723M | 0.1% | $5470.00 | $5470.00 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 107,626 | $647M | 0.1% | $6010.00 | $4956.06 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,472 | $584M | 0.1% | $11809.99 | $8540.00 | — | SP ADR NON VTG | 71654V101 |
| — | CALL- XLE 100 @ 57 EXP 07/16/2021 | 20,000 | $534M | 0.1% | $26680.00 | — | — | Call | 99OB00424 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 99,209 | $341M | 0.0% | $3440.00 | $3440.00 | — | SPONSORED ADR | 02319V103 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 38,590 | $334M | 0.0% | $8650.01 | $8650.01 | — | SPONSORED ADR | 15234Q207 |
| — | CALL- FXI 100 @ 47 EXP 07/16/2021 | 5,000 | $210M | 0.0% | $42000.00 | — | — | Call | 99O81S3Y0 |
| CSAN | COSAN SA -ADR -W/I | 10,002 | $190M | 0.0% | $19020.00 | $19020.00 | — | ADS | 22113B103 |
| — | PUT - SPY 100 @ 427 EXP 07/02/2021 | 1,500 | $101M | 0.0% | $67500.00 | — | — | Put | 99VYCM649 |
| PBR | PETROLEO BRASILEIRO ADR | 5,664 | $69.27M | 0.0% | $12230.05 | $11067.86 | — | COM CL A | 71654V408 |
| BSBR | BANCO SANTANDER | 5,615 | $46.04M | 0.0% | $8200.00 | $8200.00 | — | ADS REP 1 UNIT | 05967A107 |
| BBDO | BANCO BRADESCO | 6,361 | $27.73M | 0.0% | $4360.01 | $4360.01 | — | SPONSORED ADR | 059460402 |
| — | PUT - TLT 100@141 1/2 EXP 07/02/2021 | 1,783 | $18.72M | 0.0% | $10500.28 | — | — | Put | 99OBCCZ13 |
| — | PUT - TLT 100 @ 141 EXP 07/02/2021 | 20 | $130K | 0.0% | $6500.00 | — | — | Put | 99OBCCZ05 |