Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $507.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 3,892,772 | $69.1B | 13.6% | $17750.00 | $12157.33 | — | SPONSORED ADS | 29082A107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BON | 530,000 | $57.8B | 11.4% | $109060.00 | $110060.00 | — | JPMORGAN USD EMG | 464288281 |
| ITUB | ITAU UNIBANCO HOLDING SA | 7,528,337 | $28.23B | 5.6% | $3750.00 | $4912.77 | — | SPON ADR REP PFD | 465562106 |
| XLE | ENERGY SPDR | 457,100 | $25.37B | 5.0% | $55500.00 | $48786.42 | — | ENERGY | 81369Y506 |
| — | PERSHING SQUARE TONTINE HLDG | 1,121,295 | $22.11B | 4.4% | $19720.00 | $19720.00 | — | COM CL A | 71531R109 |
| CNH | CNH INDL N V | 1,078,848 | $20.96B | 4.1% | $19430.00 * | $13.77 | 0.0% | SHS | N20944109 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.78B | 3.9% | $9890.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,815,890 | $18.36B | 3.6% | $10110.00 | $10037.28 | — | SP ADR NON VTG | 71654V101 |
| GGB | GERDAU SA | 3,381,300 | $16.64B | 3.3% | $4920.00 | $5074.05 | — | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO | 4,644,561 | $15.88B | 3.1% | $3420.00 | $4437.28 | — | SP ADR PFD NEW | 059460303 |
| ASHR | DBX ETF TR | 395,000 | $15.44B | 3.0% | $39090.00 | $39090.00 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 4,003 | $13.35B | 2.6% | $3334340.00 * | $171.15 | 0.0% | COM | 023135106 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,105,658 | $13.1B | 2.6% | $11850.00 | $16554.21 | — | SPON ADS | 81689T104 |
| — | WALDENCAST ACQUISITION CORP | 1,319,883 | $13.03B | 2.6% | $9870.00 | $9870.00 | — | CLASS A ORD SHS | G9460C100 |
| GM | GENERAL MTRS CO | 220,513 | $12.93B | 2.5% | $58630.00 * | $56.36 | 0.0% | COM | 37045V100 |
| SONY | SONY GROUP CORP | 101,400 | $12.82B | 2.5% | $126400.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| FOXA | FOX CORP | 294,540 | $10.87B | 2.1% | $36900.00 * | $37.36 | 0.0% | CL A COM | 35137L105 |
| EEM | ISHARES TR | 218,900 | $10.69B | 2.1% | $48850.00 | $48850.00 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 151,480 | $10.04B | 2.0% | $66310.00 * | $55.31 | 0.0% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,835 | $9.108B | 1.8% | $86060.00 * | $79.32 | 0.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 200,020 | $8.387B | 1.7% | $41930.00 * | $43.11 | 0.0% | COM | 90353T100 |
| TIMB | TIM SA-ADR | 665,793 | $7.75B | 1.5% | $11640.00 | $12293.96 | — | SPONSORED ADR | 88706T108 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 2,687,521 | $7.525B | 1.5% | $2800.00 | $2782.57 | — | SPONSORED ADR | 02319V103 |
| BYD | BOYD GAMING CORP | 114,572 | $7.512B | 1.5% | $65570.00 * | $60.88 | 0.0% | COM | 103304101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,200 | $7.002B | 1.4% | $120310.00 | $120310.00 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 176,300 | $6.449B | 1.3% | $36580.00 | $36580.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES MSCI BRAZIL ETF | 205,904 | $5.78B | 1.1% | $28070.00 | $32944.94 | — | MSCI BRAZIL ETF | 464286400 |
| XP | XP INC | 163,505 | $4.699B | 0.9% | $28740.00 * | $32.57 | 0.0% | CL A | G98239109 |
| — | DUN & BRADSTREET HLDGS INC | 227,929 | $4.67B | 0.9% | $20490.00 | $20490.00 | — | COM | 26484T106 |
| MCHI | ISHARES TR | 70,000 | $4.394B | 0.9% | $62770.00 | $62770.00 | — | MSCI CHINA ETF | 46429B671 |
| LUV | SOUTHWEST AIRLINES | 101,200 | $4.335B | 0.9% | $42840.00 * | $46.23 | -5.5% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 34,400 | $3.99B | 0.8% | $115980.00 * | $113.68 | 0.0% | COM | 872590104 |
| GFS | GLOBALFOUNDRIES INC | 54,100 | $3.515B | 0.7% | $64970.00 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| UMC | UNITED MICROELECTRONICS CORP | 297,000 | $3.475B | 0.7% | $11700.00 | $11700.00 | — | SPON ADR NEW | 910873405 |
| — | CALL- SPY 100 @ 490 EXP 01/28/2022 | 30,000 | $3.06B | 0.6% | $102000.00 | — | — | Call | 99P1T8T87 |
| BSBR | BANCO SANTANDER | 301,443 | $1.619B | 0.3% | $5370.00 | $5372.11 | — | ADS REP 1 UNIT | 05967A107 |
| — | CALL- ASHR 100@39 1/2 EXP 01/21/2022 | 25,000 | $1.375B | 0.3% | $55000.00 | — | — | Call | 99P1ZT7K1 |
| — | ZANITE ACQ CL A -CW25 | 1,434,937 | $1.299B | 0.3% | $905.45 | $886.92 | — | *W EXP 10/08/202 | 98907K111 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 204,725 | $1.247B | 0.2% | $6090.00 | $6090.00 | — | SPONSORED ADR | 15234Q207 |
| — | CALL- ASHR 100 @ 40 EXP 01/21/2022 | 25,000 | $938M | 0.2% | $37500.00 | — | — | Call | 99VKTLPV2 |
| — | CALL- SPY 100 @ 500 EXP 01/21/2022 | 50,000 | $559M | 0.1% | $11170.00 | — | — | Call | 99VS6FNH6 |
| — | PUT - VALE 100 @ 13 EXP 01/21/2022 | 30,000 | $435M | 0.1% | $14500.00 | — | — | Put | 99OBTG4B8 |
| — | WALDENCAST ACQUISITION CORP | 319,983 | $387M | 0.1% | $1210.00 | $1210.00 | — | *W EXP 03/11/202 | G9460C118 |
| — | CALL- ASHR 100 @ 44 EXP 07/15/2022 | 5,500 | $369M | 0.1% | $67000.00 | — | — | Call | 99P1HM3C8 |
| — | CALL- ASHR 100 @ 42 EXP 01/28/2022 | 25,000 | $300M | 0.1% | $12000.00 | — | — | Call | 99P1SGTB3 |
| — | CALL- SPY 100 @ 482 EXP 01/14/2022 | 1,750 | $237M | 0.0% | $135500.00 | — | — | Call | 99P1RRYQ1 |
| CSAN | COSAN SA -ADR -W/I | 5,577 | $87.39M | 0.0% | $15670.07 | $18458.52 | — | ADS | 22113B103 |
| — | COMPANHIA PARANAENSE ENERG C | 14,230 | $80.11M | 0.0% | $5630.01 | $5630.01 | — | SPON ADS | 20441B605 |
| ENIC | ENEL CHILE S.A. | 20,611 | $37.31M | 0.0% | $1810.00 | $1810.00 | — | SPONSORED ADR | 29278D105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 7,217 | $32.04M | 0.0% | $4439.93 | $4439.93 | — | SPONSORED ADR | 20440W105 |
| UGP | ULTRAPAR PARTICIPACOES | 8,800 | $23.23M | 0.0% | $2640.00 | $2698.09 | — | SP ADR REP COM | 90400P101 |
| — | WALDENCAST ACQUISITION CORP | 2,028 | $20.79M | 0.0% | $10250.00 | $9990.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | CALL- ECH 100 @ 23 EXP 01/21/2022 | 83 | $5.186M | 0.0% | $62481.93 | — | — | Call | 99P1B2K47 |
| — | CALL- ECH 100 @ 24 EXP 01/21/2022 | 51 | $1.404M | 0.0% | $27529.41 | — | — | Call | 99P1B2K54 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1.048M | 0.0% | $10480.00 | $10480.00 | — | SPON ADR A | 29081P204 |
| — | CALL- ECH 100 @ 26 EXP 01/21/2022 | 40 | $150K | 0.0% | $3750.00 | — | — | Call | 99P1B2K70 |