Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $530.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 3,498,511 | $59.47B | 11.2% | $17000.00 | $11527.07 | — | SPONSORED ADS | 29082A107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BON | 530,000 | $58.33B | 11.0% | $110060.00 | $110060.00 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,439,788 | $46.26B | 8.7% | $32130.00 | $32944.94 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | ENERGY SPDR | 763,565 | $39.77B | 7.5% | $52090.00 | $48786.42 | — | ENERGY | 81369Y506 |
| XLF | FINANCIAL SPDR | 1,033,000 | $38.77B | 7.3% | $37530.00 | $36690.00 | — | FINANCIAL | 81369Y605 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,781,272 | $30.47B | 5.7% | $5270.00 | $5264.16 | — | SPON ADR REP PFD | 465562106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,085,000 | $23.49B | 4.4% | $21650.00 | $21650.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.9B | 3.8% | $9950.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,108,304 | $19.32B | 3.6% | $17430.00 | $16554.21 | — | SPON ADS | 81689T104 |
| — | PUT - QQQ 100 @ 360 EXP 10/22/2021 | 20,000 | $18.16B | 3.4% | $908130.00 | — | — | Put | 99OCZJQ11 |
| SONY | SONY GROUP CORP | 152,573 | $16.87B | 3.2% | $110580.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| GGB | GERDAU SA | 3,381,300 | $16.64B | 3.1% | $4920.00 | $5074.05 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO | 4,254,822 | $16.3B | 3.1% | $3830.00 | $4530.46 | — | SP ADR PFD NEW | 059460303 |
| — | NATURA &CO HOLDING-ADR | 809,990 | $13.49B | 2.5% | $16650.00 | $17346.27 | — | ADS | 63884N108 |
| VALE | VALE SA SP ADR | 860,589 | $12.01B | 2.3% | $13950.00 | $16760.00 | — | SPONSORED ADS | 91912E105 |
| — | WALDENCAST ACQUISITION CORP | 1,122,706 | $11.37B | 2.1% | $10130.00 | $9990.00 | — | UNIT 03/11/2026 | G9460C126 |
| FISV | FISERV INC | 102,000 | $11.07B | 2.1% | $108500.00 * | $111.73 | 0.0% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 202,578 | $10.48B | 2.0% | $51720.00 * | $52.39 | +7.1% | COM CL A | G68707101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,100 | $9.876B | 1.9% | $156510.00 | $157352.66 | — | RUS 1000 VAL ETF | 464287598 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 2,988,647 | $8.249B | 1.6% | $2760.00 | $2782.57 | — | SPONSORED ADR | 02319V103 |
| AA | ALCOA CORP | 151,334 | $7.406B | 1.4% | $48940.00 * | $40.36 | 0.0% | COM | 013872106 |
| — | ROYAL DUTCH SHELL B ADR | 157,000 | $6.95B | 1.3% | $44270.00 | $38830.00 | — | SPON ADR B | 780259107 |
| TIMB | TIM SA-ADR | 630,653 | $6.773B | 1.3% | $10740.00 | $12330.40 | — | SPONSORED ADR | 88706T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 543,816 | $5.438B | 1.0% | $10000.00 | $9867.18 | — | SP ADR NON VTG | 71654V101 |
| — | ZANITE ACQUISITION CORP-CL A | 493,345 | $4.988B | 0.9% | $10110.00 | $10110.00 | — | COM CL A | 98907K103 |
| LUV | SOUTHWEST AIRLINES | 77,900 | $4.006B | 0.8% | $51430.00 * | $46.99 | 0.0% | COM | 844741108 |
| DAL | DELTA AIRLINES INC | 93,300 | $3.976B | 0.7% | $42610.00 * | $39.72 | 0.0% | COM NEW | 247361702 |
| — | PUT - TLT 100 @ 145 EXP 12/17/2021 | 4,900 | $2.305B | 0.4% | $470420.00 | — | — | Put | 99VWMFFC9 |
| PBR | PETROLEO BRASILEIRO ADR | 206,218 | $2.132B | 0.4% | $10340.00 | $10359.99 | — | COM CL A | 71654V408 |
| — | CALL- XLE 100 @ 51 EXP 11/19/2021 | 6,000 | $1.938B | 0.4% | $322920.00 | — | — | Call | 99C10PJ51 |
| — | CALL- SPY 100 @ 440 EXP 10/08/2021 | 20,000 | $1.85B | 0.3% | $92500.00 | — | — | Call | 99OCXNJF1 |
| — | CALL- XLE 100 @ 50 EXP 11/19/2021 | 4,000 | $1.546B | 0.3% | $386500.00 | — | — | Call | 99C10MRH3 |
| — | ZANITE ACQ CL A -CW25 | 406,346 | $341M | 0.1% | $840.00 | $840.00 | — | *W EXP 10/08/202 | 98907K111 |
| CSAN | COSAN SA -ADR -W/I | 13,289 | $223M | 0.0% | $16750.02 | $18458.52 | — | ADS | 22113B103 |
| VSTA | VASTA PLATFORM LTD | 19,615 | $89.44M | 0.0% | $4559.98 * | $8.88 | -29.2% | CL A | G9440A109 |
| UGP | ULTRAPAR PARTICIPACOES | 8,520 | $23M | 0.0% | $2700.00 | $2700.00 | — | SP ADR REP COM | 90400P101 |
| — | CALL- SPY 100 @ 450 EXP 10/01/2021 | 12,582 | $13.84M | 0.0% | $1099.98 | — | — | Call | 99OCNNRF3 |
| BSBR | BANCO SANTANDER | 225 | $1.472M | 0.0% | $6542.22 | $8200.00 | — | ADS REP 1 UNIT | 05967A107 |