Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARE CHINA LARGE CAP ETF | 2,122,000 | $71.96B | 9.9% | $33910.00 | $33910.00 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | ENERGY SPDR | 728,932 | $52.13B | 7.2% | $71510.00 | $71510.00 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC-ADR | 760,539 | $39.77B | 5.5% | $52290.00 | $52290.00 | — | SPON ADS | 780259305 |
| EMBJ | EMBRAER SA | 4,043,776 | $35.5B | 4.9% | $8780.00 | $11943.52 | — | SPONSORED ADS | 29082A107 |
| VLO | VALERO ENERGY | 328,667 | $34.93B | 4.8% | $106280.00 * | $95.34 | +11.1% | COM | 91913Y100 |
| AA | ALCOA CORP | 539,445 | $24.59B | 3.4% | $45580.00 * | $62.21 | 0.0% | COM | 013872106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,510,207 | $23.58B | 3.2% | $4280.00 | $4912.77 | — | SPON ADR REP PFD | 465562106 |
| CSX | CSX CORP | 780,820 | $22.69B | 3.1% | $29060.00 * | $32.14 | -3.7% | COM | 126408103 |
| — | PERSHING SQUARE TONTINE -A | 1,128,665 | $22.54B | 3.1% | $19970.00 | $19720.00 | — | COM CL A | 71531R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 232,069 | $22.3B | 3.1% | $96110.00 * | $83.81 | +5.6% | COM | 75513E101 |
| VALE | VALE SA SP ADR | 1,495,116 | $21.87B | 3.0% | $14629.71 | $19990.00 | — | SPONSORED ADS | 91912E105 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.7B | 2.7% | $9850.00 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| — | CALL- FXI 100 @ 35 EXP 08/19/2022 | 150,000 | $19.47B | 2.7% | $129770.00 | — | — | Call | 99P1X4F86 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 238,000 | $17.52B | 2.4% | $73610.00 | $73610.00 | — | IBOXX HI YD ETF | 464288513 |
| — | PUT - SPY 100 @ 370 EXP 08/19/2022 | 15,000 | $16.75B | 2.3% | $1116720.00 | — | — | Put | 99C69JRP2 |
| FOXA | FOX CORP - CLASS A | 473,704 | $15.23B | 2.1% | $32160.00 * | $36.69 | -8.5% | CL A COM | 35137L105 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,105,658 | $15.03B | 2.1% | $13590.00 | $16554.21 | — | SPON ADS | 81689T104 |
| TMUS | T-MOBILE US INC COM STK | 107,927 | $14.52B | 2.0% | $134540.00 * | $116.51 | +8.2% | COM | 872590104 |
| EMR | EMERSON ELECTRIC CO | 181,070 | $14.4B | 2.0% | $79540.00 * | $85.39 | -4.1% | COM | 291011104 |
| — | WALDENCAST ACQUISITION COR-A | 1,396,495 | $13.76B | 1.9% | $9850.00 | $9870.84 | — | CLASS A ORD SHS | G9460C100 |
| CNH | CNH INDUSTRAL NV | 1,185,031 | $13.73B | 1.9% | $11590.00 * | $13.70 | -5.1% | SHS | N20944109 |
| H | HYATT HOTELS CORP-CL A | 161,420 | $11.93B | 1.6% | $73910.00 * | $88.07 | -2.7% | COM CL A | 448579102 |
| HAL | HALLIBURTON CO | 379,540 | $11.9B | 1.6% | $31360.00 * | $31.49 | +9.6% | COM | 406216101 |
| AR | ANTERO RSRCS CRP | 343,648 | $10.53B | 1.4% | $30650.00 * | $24.93 | +46.7% | COM | 03674X106 |
| DIA | SPDR DOW JONES INDL AVUT SER 1 | 32,000 | $9.85B | 1.4% | $307820.00 | $325496.40 | — | UT SER 1 | 78467X109 |
| TIMB | TIM SA-ADR | 806,354 | $9.797B | 1.3% | $12150.00 | $12550.22 | — | SPONSORED ADR | 88706T108 |
| SLB | SCHLUMBERGER LTD | 265,577 | $9.497B | 1.3% | $35760.00 * | $36.11 | +6.0% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 50,200 | $8.285B | 1.1% | $165040.00 * | $209.90 | -16.8% | COM | 79466L302 |
| GPK | GRAPHIC PACKA | 388,747 | $7.969B | 1.1% | $20500.00 * | $19.52 | +8.2% | COM | 388689101 |
| BYD | BOYD GAMING | 157,662 | $7.844B | 1.1% | $49750.00 * | $60.72 | -8.4% | COM | 103304101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 165,300 | $6.711B | 0.9% | $40600.00 | $40600.00 | — | COM | 007800105 |
| — | IAA INC | 192,840 | $6.319B | 0.9% | $32770.00 | $37162.75 | — | COM | 449253103 |
| GM | GENERAL MOTORS | 196,380 | $6.237B | 0.9% | $31760.00 * | $53.46 | -32.3% | COM | 37045V100 |
| NOW | SERVICENOW | 12,820 | $6.096B | 0.8% | $475519.97 * | $95.32 | 0.0% | COM | 81762P102 |
| EQT | EQT CORP | 175,100 | $6.023B | 0.8% | $34400.00 * | $39.03 | 0.0% | COM | 26884L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 565,119 | $6.007B | 0.8% | $10630.00 | $11254.07 | — | SP ADR NON VTG | 71654V101 |
| MDLZ | MONDELEZ INT CLA | 96,366 | $5.983B | 0.8% | $62090.00 * | $55.31 | +3.5% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 406,980 | $5.462B | 0.7% | $13420.00 * | $18.55 | 0.0% | COM SER A | 934423104 |
| WCC | WESCO INTL | 49,873 | $5.341B | 0.7% | $107099.99 * | $121.09 | -1.1% | COM | 95082P105 |
| DE | DEERE & CO | 17,790 | $5.328B | 0.7% | $299469.98 * | $356.79 | -2.0% | COM | 244199105 |
| DAL | DELTA AIRLINES INC | 178,000 | $5.157B | 0.7% | $28970.00 * | $37.09 | 0.0% | COM NEW | 247361702 |
| VRNS | VARONIS SYSTEMS INC | 169,044 | $4.956B | 0.7% | $29320.00 * | $37.17 | 0.0% | COM | 922280102 |
| — | SPLUNK INC | 54,880 | $4.855B | 0.7% | $88460.00 | $112562.76 | — | COM | 848637104 |
| XLU | UTILITIES SPDR | 63,524 | $4.455B | 0.6% | $70130.00 | $70130.00 | — | SBI INT-UTILS | 81369Y886 |
| IAC | IAC/INTERACTIVECORP | 55,435 | $4.211B | 0.6% | $75970.00 * | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | ALTERYX LLC - A | 81,470 | $3.945B | 0.5% | $48420.00 | $48420.00 | — | COM CL A | 02156B103 |
| UBER | UBER TECHNOLOGIES INC | 187,526 | $3.837B | 0.5% | $20460.00 * | $41.55 | -36.1% | COM | 90353T100 |
| XOP | STREETTRACKS SPDR OIL & GAS EXPLORATION | 29,400 | $3.513B | 0.5% | $119480.00 | $119480.00 | — | S&P OILGAS EXP | 78468R556 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 858,423 | $2.661B | 0.4% | $3100.00 | $3250.73 | — | SPONSORED ADR | 20440T300 |
| BBD | BANCO BRADESCO | 799,519 | $2.606B | 0.4% | $3260.00 | $4437.28 | — | SP ADR PFD NEW | 059460303 |
| AFYA | AFYA LTD-CLASS A | 243,726 | $2.425B | 0.3% | $9950.00 * | $12.20 | 0.0% | CL A COM | G01125106 |
| SUZ | SUZANO SA | 205,446 | $1.948B | 0.3% | $9480.00 | $9715.15 | — | SPON ADS | 86959K105 |
| GGB | GERDAU SA | 336,993 | $1.446B | 0.2% | $4290.00 | $5065.60 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES INC | 117,775 | $1.062B | 0.1% | $9013.10 | $9013.10 | — | MSCI COLMBIA ETF | 46434G202 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,639,299 | $837M | 0.1% | $510.40 | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| SPY | SPDR S&P 500 ETF TRUST | 1,288 | $486M | 0.1% | $377250.00 | $451640.00 | — | TR UNIT | 78462F103 |
| ENIC | ENEL CHILE S.A. | 429,098 | $476M | 0.1% | $1110.00 | $1213.81 | — | SPONSORED ADR | 29278D105 |
| CSAN | COSAN SA -ADR -W/I | 29,648 | $412M | 0.1% | $13899.99 | $15180.76 | — | ADS | 22113B103 |
| — | GETNET ADQUIRENCIA E SER | 162,812 | $264M | 0.0% | $1620.00 | $1619.05 | — | SPONSORED ADS | 37428A103 |
| UGP | ULTRAPAR PARTICIPACOES | 107,706 | $253M | 0.0% | $2350.00 | $2350.32 | — | SP ADR REP COM | 90400P101 |
| — | GOL LINHAS AEREAS INTEL | 20,000 | $68.2M | 0.0% | $3410.00 | $3410.00 | — | SPON ADR PFD NEW | 38045R206 |
| BBDO | BANCO BRADESCO | 14,153 | $38.64M | 0.0% | $2730.02 | $2730.02 | — | SPONSORED ADR | 059460402 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 4,199 | $10.54M | 0.0% | $2509.88 | $2782.57 | — | SPONSORED ADR | 02319V103 |
| EVEX | EVE HOLDING INC | 1,398 | $8.668M | 0.0% | $6200.29 * | $7.89 | 0.0% | COM | 29970N104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141 | $3.862M | 0.0% | $27390.07 | $37355.69 | — | MSCI BRAZIL ETF | 464286400 |