Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.57T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,043,989 | $471.5B | 30.0% | $451640.00 | $451640.00 | — | TR UNIT | 78462F103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 3,819,149 | $126.4B | 8.0% | $33090.00 | $33710.56 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BON | 1,140,000 | $111.4B | 7.1% | $97760.00 | $103478.42 | — | JPMORGAN USD EMG | 464288281 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,204,957 | $83.37B | 5.3% | $37810.00 | $37355.69 | — | MSCI BRAZIL ETF | 464286400 |
| VALE | VALE SA SP ADR | 3,140,703 | $62.78B | 4.0% | $19990.00 | $19990.00 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO ADR | 4,107,255 | $60.79B | 3.9% | $14800.00 | $14800.00 | — | SPONSORED ADR | 71654V408 |
| EMBJ | EMBRAER SA | 3,787,776 | $47.76B | 3.0% | $12610.00 | $12157.33 | — | SPONSORED ADS | 29082A107 |
| RIO | RIO TINTO PLC | 568,980 | $45.75B | 2.9% | $80400.00 | $80400.00 | — | SPONSORED ADS | 767204100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,626,460 | $36.72B | 2.3% | $13980.00 | $11254.07 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,766,594 | $32.93B | 2.1% | $5710.00 | $4912.77 | — | SPON ADR REP PFD | 465562106 |
| URA | GLOBAL X URANIUM | 1,208,272 | $31.61B | 2.0% | $26160.00 | $26160.00 | — | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 525,000 | $26.11B | 1.7% | $49740.00 * | $41.84 | 0.0% | CL B | 35671D857 |
| — | PERSHING SQUARE TONTINE -A | 1,128,665 | $22.45B | 1.4% | $19890.00 | $19720.00 | — | COM CL A | 71531R109 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.88B | 1.3% | $9940.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,105,658 | $19B | 1.2% | $17180.00 | $16554.21 | — | SPON ADS | 81689T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,569 | $17.2B | 1.1% | $99070.00 * | $82.23 | +5.5% | COM | 75513E101 |
| CNH | CNH INDUSTRAL NV | 1,072,387 | $17.01B | 1.1% | $15860.00 * | $13.77 | +1.5% | SHS | N20944109 |
| BHP | BHP BILLITON LTD -SPON ADR | 219,500 | $16.96B | 1.1% | $77250.00 | $77250.00 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MOTORS | 341,515 | $14.94B | 1.0% | $43740.00 * | $53.46 | -9.9% | COM | 37045V100 |
| FOXA | FOX CORP - CLASS A | 367,428 | $14.5B | 0.9% | $39450.00 * | $37.60 | +2.6% | CL A COM | 35137L105 |
| CSX | CSX CORP | 368,200 | $13.79B | 0.9% | $37450.00 * | $33.49 | 0.0% | COM | 126408103 |
| — | WALDENCAST ACQUISITION COR-A | 1,365,074 | $13.53B | 0.9% | $9910.00 | $9871.32 | — | CLASS A ORD SHS | G9460C100 |
| VLO | VALERO ENERGY | 120,000 | $12.18B | 0.8% | $101540.00 * | $76.96 | 0.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY | 85,000 | $11.79B | 0.8% | $138650.00 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC COM STK | 89,477 | $11.48B | 0.7% | $128350.00 * | $114.54 | +0.5% | COM | 872590104 |
| EMR | EMERSON ELECTRIC CO | 114,160 | $11.19B | 0.7% | $98050.00 * | $87.45 | 0.0% | COM | 291011104 |
| TIMB | TIM SA-ADR | 762,336 | $11.05B | 0.7% | $14500.00 | $12573.33 | — | SPONSORED ADR | 88706T108 |
| SLB | SCHLUMBERGER LTD | 241,957 | $9.995B | 0.6% | $41310.00 * | $35.90 | 0.0% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 46,600 | $9.894B | 0.6% | $212320.00 * | $212.63 | 0.0% | COM | 79466L302 |
| BYD | BOYD GAMING | 144,462 | $9.503B | 0.6% | $65780.00 * | $61.18 | +1.9% | COM | 103304101 |
| AMZN | AMAZON.COM INC | 2,898 | $9.447B | 0.6% | $3259949.97 * | $171.15 | -9.7% | COM | 023135106 |
| HAL | HALLIBURTON CO | 245,540 | $9.299B | 0.6% | $37870.00 * | $29.85 | 0.0% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 255,756 | $9.125B | 0.6% | $35680.00 * | $41.55 | -13.5% | COM | 90353T100 |
| MDLZ | MONDELEZ INT CLA | 143,966 | $9.038B | 0.6% | $62780.00 * | $55.31 | +6.0% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 84,535 | $8.683B | 0.6% | $102710.00 | $67.01 | — | SPONSORED ADR | 835699307 |
| AR | ANTERO RSRCS CRP | 283,266 | $8.648B | 0.6% | $30530.00 * | $22.45 | 0.0% | COM | 03674X106 |
| — | CALL- FXI 100 @ 35 EXP 06/17/2022 | 110,000 | $7.92B | 0.5% | $72000.00 | — | — | Call | 99OB3C953 |
| BBD | BANCO BRADESCO | 1,614,742 | $7.492B | 0.5% | $4640.00 | $4437.28 | — | SP ADR PFD NEW | 059460303 |
| GPK | GRAPHIC PACKA | 367,947 | $7.374B | 0.5% | $20040.00 * | $19.43 | 0.0% | COM | 388689101 |
| CAT | CATERPILLAR INC | 31,400 | $6.997B | 0.4% | $222820.00 * | $195.46 | 0.0% | COM | 149123101 |
| PNC | PNC BANK CORP | 36,000 | $6.64B | 0.4% | $184450.00 * | $174.10 | 0.0% | COM | 693475105 |
| — | ZENDESK INC | 52,218 | $6.281B | 0.4% | $120290.00 | $120289.99 | — | COM | 98936J101 |
| — | IAA INC | 154,580 | $5.913B | 0.4% | $38250.00 | $38250.00 | — | COM | 449253103 |
| CZR | CAESARS ENTERTAINMENT INC | 70,314 | $5.439B | 0.3% | $77360.00 * | $80.31 | 0.0% | COM | 12769G100 |
| — | PUT - SPY 100 @ 425 EXP 05/20/2022 | 9,500 | $5.272B | 0.3% | $555000.00 | — | — | Put | 99P17RP59 |
| H | HYATT HOTELS CORP-CL A | 54,400 | $5.192B | 0.3% | $95450.00 * | $92.73 | 0.0% | COM CL A | 448579102 |
| DIA | SPDR DOW JONES INDL AVUT SER 1 | 14,500 | $5.029B | 0.3% | $346830.00 | $346830.00 | — | UT SER 1 | 78467X109 |
| — | CALL- EWZ 100 @ 38 EXP 04/22/2022 | 50,000 | $4.875B | 0.3% | $97500.00 | — | — | Call | 99P2Z7651 |
| FTCHQ | FARFETCH LTD-CLASS A | 312,870 | $4.731B | 0.3% | $15120.00 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| WCC | WESCO INTL | 31,900 | $4.151B | 0.3% | $130140.00 * | $121.82 | 0.0% | COM | 95082P105 |
| DE | DEERE & CO | 9,500 | $3.947B | 0.3% | $415460.00 * | $363.01 | 0.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,494 | $3.862B | 0.2% | $108799.99 | $108799.99 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 29,104 | $3.85B | 0.2% | $132299.99 | $132300.00 | — | SPON ADR REP A | 056752108 |
| — | AZUL SA | 246,333 | $3.707B | 0.2% | $15050.00 | $15050.00 | — | SPONSR ADR PFD | 05501U106 |
| — | SPLUNK INC | 21,991 | $3.268B | 0.2% | $148610.02 | $148610.02 | — | COM | 848637104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 422,048 | $3.258B | 0.2% | $7720.00 * | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CALL- SPY 100 @ 465 EXP 04/14/2022 | 25,000 | $2.987B | 0.2% | $119500.00 | — | — | Call | 99P17RFM3 |
| — | CALL- ASHR 100@34 1/2 EXP 04/22/2022 | 84,000 | $2.436B | 0.2% | $29000.00 | — | — | Call | 99P2YZ5Q5 |
| GGB | GERDAU SA | 333,361 | $2.144B | 0.1% | $6430.00 | $5074.05 | — | SPON ADR REP PFD | 373737105 |
| — | PUT - SPY 100 @ 442 EXP 05/20/2022 | 2,220 | $2.054B | 0.1% | $925000.00 | $925000.00 | — | ORD SHS CL A | 99P1B85P4 |
| — | COMPANIA | 262,368 | $2.052B | 0.1% | $7820.00 | $7701.22 | — | SPON ADS | 20441B605 |
| XP | XP INC - CLASS A | 62,033 | $1.867B | 0.1% | $30100.00 * | $32.57 | -4.2% | CL A | G98239109 |
| — | FRONTIER COMMUNICATIONS PARE | 54,630 | $1.512B | 0.1% | $27670.00 | $27670.00 | — | COM | 35909D109 |
| — | ZANITE ACQ CL A -CW25 | 1,543,132 | $988M | 0.1% | $640.10 | $869.61 | — | *W EXP 10/08/202 | 98907K111 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 66,694 | $336M | 0.0% | $5040.00 | $5040.00 | — | SPONSORED ADR | 20440T300 |
| — | CALL- ASHR 100 @ 38 EXP 04/14/2022 | 87,000 | $305M | 0.0% | $3510.00 | — | — | Call | 99OCQCKL8 |
| SUZ | SUZANO SA | 22,575 | $262M | 0.0% | $11620.02 | $11620.02 | — | SPON ADS | 86959K105 |
| CSAN | COSAN SA -ADR -W/I | 7,704 | $153M | 0.0% | $19799.97 | $18828.88 | — | ADS | 22113B103 |
| ENIC | ENEL CHILE S.A. | 84,688 | $134M | 0.0% | $1580.00 | $1635.98 | — | SPONSORED ADR | 29278D105 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 14,128 | $112M | 0.0% | $7909.97 | $6090.00 | — | SPONSORED ADR | 15234Q207 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 16,824 | $54.34M | 0.0% | $3230.03 | $2782.57 | — | SPONSORED ADR | 02319V103 |
| — | BRF - BRASIL FOODS SA | 4,400 | $17.47M | 0.0% | $3970.00 | $3970.00 | — | SPONSORED ADR | 10552T107 |
| SBS | SABESP | 1,596 | $15.69M | 0.0% | $9830.20 | $9830.20 | — | SPONSORED ADR | 20441A102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 2,588 | $14.03M | 0.0% | $5420.02 | $4439.93 | — | SPONSORED ADR | 20440W105 |
| — | CALL- FXI 100 @ 42 EXP 04/14/2022 | 80,000 | $8M | 0.0% | $100.00 | — | — | Call | 99ODDN1D5 |
| — | GETNET ADQUIRENCIA E SER | 2,200 | $3.41M | 0.0% | $1550.00 | $1550.00 | — | SPONSORED ADS | 37428A103 |
| — | CORPBANCA | 696 | $2.325M | 0.0% | $3340.52 | $3340.52 | — | SPONSORED ADR | 45033E105 |
| AKO/A | ANDINA A | 47 | $512K | 0.0% | $10893.62 | $10480.00 | — | SPON ADR A | 29081P204 |
| UGP | ULTRAPAR PARTICIPACOES | 100 | $303K | 0.0% | $3030.00 | $2698.09 | — | SP ADR REP COM | 90400P101 |