Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $1.081T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SPDR | 3,431,317 | $247.1B | 22.9% | $71911.66 | — | ENERGY | 81369Y506 |
| XLV | HEALTH CARE SPDR ETF | 864,089 | $104.6B | 9.7% | $121110.00 | — | SBI HEALTHCARE | 81369Y209 |
| RIO | RIO TINTO PLC | 1,480,701 | $81.53B | 7.5% | $55060.00 | — | SPONSORED ADR | 767204100 |
| — | PUT - SPY 100 @ 350 EXP 10/21/2022 | 75,000 | $52.42B | 4.9% | — | — | Put | 99C8QW4R1 |
| SHEL | SHELL PLC-ADR | 801,251 | $39.87B | 3.7% | $52161.45 | — | SPON ADS | 780259305 |
| VALE | VALE SA SP ADR | 2,155,203 | $28.71B | 2.7% | $17947.16 | — | SPONSORED ADS | 91912E105 |
| STNE | STONECO LTD-A | 2,484,329 | $23.68B | 2.2% | $9530.00 | — | COM CL A | G85158106 |
| CNH | CNH INDUSTRAL NV | 1,920,950 | $21.46B | 2.0% | $12.68 | -13.0% | SHS | N20944109 |
| MU | MICRON TECHNOLOGY INC | 413,000 | $20.69B | 1.9% | $56.91 | 0.0% | COM | 595112103 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $19.86B | 1.8% | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| EMBJ | EMBRAER SA | 2,249,816 | $19.35B | 1.8% | $11943.52 | — | SPONSORED ADS | 29082A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233,369 | $19.1B | 1.8% | $83.81 | +0.0% | COM | 75513E101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,585,168 | $18.54B | 1.7% | $4912.77 | — | SPON ADR REP PFD | 465562106 |
| H | HYATT HOTELS CORP-CL A | 212,020 | $17.17B | 1.6% | $87.10 | -3.6% | COM CL A | 448579102 |
| AA | ALCOA CORP | 490,147 | $16.5B | 1.5% | $62.21 | -27.9% | COM | 013872106 |
| MT | ARCELOR MITTAL | 819,952 | $16.33B | 1.5% | $19910.00 | — | NY REGISTRY SH | 03938L203 |
| SPY | SPDR S&P 500 ETF TRUST | 43,834 | $15.66B | 1.4% | $359955.56 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 556,420 | $14.82B | 1.4% | $32.14 | -7.9% | COM | 126408103 |
| GGB | GERDAU SA | 3,210,602 | $14.51B | 1.3% | $4577.27 | — | SPON ADR REP PFD | 373737105 |
| TMUS | T-MOBILE US INC COM STK | 107,927 | $14.48B | 1.3% | $116.51 | +16.4% | COM | 872590104 |
| FOXA | FOX CORP - CLASS A | 390,604 | $11.98B | 1.1% | $36.69 | -11.8% | CL A COM | 35137L105 |
| PBR | PETROLEO BRASILEIRO ADR | 962,911 | $11.88B | 1.1% | $12340.00 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 14,269 | $11.81B | 1.1% | $859.52 | 0.0% | COM | 58733R102 |
| — | CALL- VALE 100 @ 14 EXP 11/18/2022 | 150,000 | $11.32B | 1.0% | — | — | Call | 99P5H01D7 |
| — | PUT - PBR 100 @ 12 EXP 10/21/2022 | 150,000 | $11.02B | 1.0% | — | — | Put | 99C2FXVN3 |
| DPZ | DOMINOS PIZZA | 35,410 | $10.98B | 1.0% | $361.53 | 0.0% | COM | 25754A201 |
| EMR | EMERSON ELECTRIC CO | 144,670 | $10.59B | 1.0% | $85.39 | -9.1% | COM | 291011104 |
| BP | BP PLC | 334,000 | $9.536B | 0.9% | $28550.00 | — | SPONSORED ADR | 055622104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 310,659 | $9.205B | 0.9% | $29633.51 | — | MSCI BRAZIL ETF | 464286400 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 543,691 | $8.77B | 0.8% | $16554.21 | — | SPON ADS | 81689T104 |
| HAS | HASBRO | 124,000 | $8.36B | 0.8% | $67.95 | 0.0% | COM | 418056107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,134,248 | $8.269B | 0.8% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| GPK | GRAPHIC PACKA | 403,747 | $7.97B | 0.7% | $19.61 | +11.9% | COM | 388689101 |
| — | IAA INC | 243,240 | $7.747B | 0.7% | $36061.94 | — | COM | 449253103 |
| NOW | SERVICENOW | 18,300 | $6.91B | 0.6% | $93.74 | -3.9% | COM | 81762P102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 172,141 | $6.884B | 0.6% | $40575.76 | — | COM | 007800105 |
| CTVA | CORTEVA INC | 118,600 | $6.778B | 0.6% | $56.17 | 0.0% | COM | 22052L104 |
| NFLX | NETFLIX INC | 28,730 | $6.764B | 0.6% | $22.21 | 0.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 172,777 | $6.203B | 0.6% | $36.11 | -7.5% | COM STK | 806857108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 320,000 | $6.163B | 0.6% | $22.10 | 0.0% | COM | 131193104 |
| AAP | ADVANCE AUTO PARTS INC | 37,919 | $5.928B | 0.5% | $167.76 | 0.0% | COM | 00751Y106 |
| — | CALL- SPY 100 @ 375 EXP 10/21/2022 | 18,000 | $5.796B | 0.5% | — | — | Call | 99C8QRJT2 |
| BYD | BOYD GAMING | 118,262 | $5.635B | 0.5% | $60.72 | -14.9% | COM | 103304101 |
| XLU | UTILITIES SPDR | 82,024 | $5.373B | 0.5% | $69087.98 | — | SBI INT-UTILS | 81369Y886 |
| — | SPLUNK INC | 66,502 | $5.001B | 0.5% | $106033.18 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 201,000 | $4.539B | 0.4% | $22580.00 | — | COM | 565849106 |
| GSK | GSK PLC-SPON ADR | 145,000 | $4.267B | 0.4% | $29430.00 | — | SPONSORED ADR | 37733W204 |
| TIMB | TIM SA-ADR | 377,875 | $4.225B | 0.4% | $12550.22 | — | SPONSORED ADR | 88706T108 |
| WBD | WARNER BROS DISCOVERY INC | 363,240 | $4.177B | 0.4% | $18.55 | -26.7% | COM SER A | 934423104 |
| PAX | PATRIA INVESTMENTS LTD-A | 300,535 | $3.922B | 0.4% | $11.37 | 0.0% | COM CL A | G69451105 |
| CRM | SALESFORCE INC | 26,730 | $3.845B | 0.4% | $209.90 | -20.2% | COM | 79466L302 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 214,700 | $3.8B | 0.4% | $17700.00 | — | COM | 83001A102 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 1,072,465 | $3.797B | 0.4% | $3308.46 | — | SPONSORED ADR | 20440T300 |
| NOMD | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | 261,483 | $3.713B | 0.3% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| — | PUT - XLP 100 @ 68 EXP 10/21/2022 | 14,000 | $2.891B | 0.3% | — | — | Put | 99P507P93 |
| BHP | BHP BILLITON LTD -SPON ADR | 55,000 | $2.752B | 0.3% | $50040.00 | — | SPONSORED ADS | 088606108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 450,569 | $1.983B | 0.2% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| NVS | NOVARTIS ADR | 25,000 | $1.9B | 0.2% | $76010.00 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX GROUP | 28,000 | $1.849B | 0.2% | $91.38 | 0.0% | COM | 143130102 |
| — | CALL- FXI 100 @ 28 EXP 10/21/2022 | 80,000 | $1.8B | 0.2% | — | — | Call | 99P4VLN51 |
| TS | TENARIS S A ADR | 68,128 | $1.76B | 0.2% | $25839.99 | — | SPONSORED ADS | 88031M109 |
| STLD | STEEL DYNAMICS | 23,295 | $1.653B | 0.2% | $71.84 | 0.0% | COM | 858119100 |
| SUZ | SUZANO SA | 193,763 | $1.599B | 0.1% | $9715.15 | — | SPON ADS | 86959K105 |
| XYL | XYLEM INC | 17,490 | $1.528B | 0.1% | $87.27 | 0.0% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 48,084 | $1.314B | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| AMZN | AMAZON.COM INC | 10,000 | $1.13B | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| PEJ | INVESCO DYNAMIC LEISURE AND EN | 31,667 | $1.097B | 0.1% | $34649.98 | — | DYNMC LEISURE | 46137V720 |
| — | COMPANIA | 169,070 | $1.003B | 0.1% | $5930.00 | — | SPON ADS | 20441B605 |
| FPI | FARMLAND PARTNER | 72,002 | $912M | 0.1% | $12670.00 | — | COM | 31154R109 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,617,173 | $792M | 0.1% | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| — | BRF - BRASIL FOODS SA | 247,426 | $579M | 0.1% | $2340.00 | — | SPONSORED ADR | 10552T107 |
| DE | DEERE & CO | 1,700 | $568M | 0.1% | $356.79 | -8.5% | COM | 244199105 |
| — | ARCO PLATFORM LTD - CLASS A | 51,557 | $556M | 0.1% | $10790.00 | — | COM CL A | G04553106 |
| ENIC | ENEL CHILE S.A. | 399,697 | $552M | 0.1% | $1213.81 | — | SPONSORED ADR | 29278D105 |
| BBD | BANCO BRADESCO | 141,033 | $519M | 0.0% | $4437.28 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,942 | $420M | 0.0% | $11254.07 | — | SP ADR NON VTG | 71654V101 |
| CIG | COMPNHIA ENRG | 161,202 | $326M | 0.0% | $2020.00 | — | SP ADR N-V PFD | 204409601 |
| CSAN | COSAN SA -ADR -W/I | 19,963 | $257M | 0.0% | $15180.76 | — | ADS | 22113B103 |
| INTR | INTER & CO INC - CL A | 69,935 | $228M | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| — | CALL- PBR 100 @ 16 EXP 11/18/2022 | 6,003 | $171M | 0.0% | — | — | Call | 99C62JCP5 |
| — | NATURA &CO HOLDING-ADR | 26,359 | $144M | 0.0% | $5459.99 | — | ADS | 63884N108 |
| — | HPX CORP-A -CW25 | 582,694 | $140M | 0.0% | $240.00 | — | *W EXP 07/14/202 | G32219126 |
| — | GETNET ADQUIRENCIA E SER | 63,869 | $110M | 0.0% | $1619.05 | — | SPONSORED ADS | 37428A103 |
| EVEX | EVE HOLDING INC | 8,801 | $81.32M | 0.0% | $7.92 | +0.1% | COM | 29970N104 |
| BBDO | BANCO BRADESCO | 22,904 | $68.94M | 0.0% | $2836.99 | — | SPONSORED ADR | 059460402 |
| — | CALL- PBRA 100@12 1/2 EXP 12/16/2022 | 1,000 | $67.57M | 0.0% | — | — | Call | 99P3LLFS3 |
| — | CALL- PBR 100 @ 17 EXP 11/18/2022 | 2,381 | $44.05M | 0.0% | — | — | Call | 99C2G0W37 |
| — | PUT - PBR 100 @ 16 EXP 11/18/2022 | 64 | $26.57M | 0.0% | — | — | Put | 99C629TT1 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 7,674 | $21.72M | 0.0% | $2804.02 | — | SPONSORED ADR | 02319V103 |
| — | CALL- PBRA 100 @ 15 EXP 12/16/2022 | 1,001 | $20.03M | 0.0% | — | — | Call | 99P3LLFT1 |
| — | CALL- PBR 100 @ 15 EXP 10/21/2022 | 743 | $14.49M | 0.0% | — | — | Call | 99C2F2NP5 |
| — | PUT - PBR 100 @ 17 EXP 11/18/2022 | 28 | $14.14M | 0.0% | — | — | Put | 99C2G06C6 |
| — | CALL- PBR 100 @ 19 EXP 11/18/2022 | 1,486 | $13.71M | 0.0% | — | — | Call | 99C623SF5 |
| — | CALL- PBR 100 @ 18 EXP 11/18/2022 | 547 | $6.301M | 0.0% | — | — | Call | 99C628577 |
| — | CALL- EWZ 100 @ 55 EXP 10/21/2022 | 2,100 | $2.184M | 0.0% | — | — | Call | 99P39VY70 |
| — | CALL- PBR 100 @ 17 EXP 10/21/2022 | 69 | $463K | 0.0% | — | — | Call | 99C2FYRG1 |
| — | CALL- PBR 100 @ 16 EXP 10/21/2022 | 44 | $418K | 0.0% | — | — | Call | 99C5DVNV3 |
| — | CALL- PBR 100 @ 14 EXP 10/21/2022 | 8 | $305K | 0.0% | — | — | Call | 99C5F4657 |
| — | CALL- PBR 100 @ 18 EXP 10/21/2022 | 1 | $4,000 | 0.0% | — | — | Call | 99C5F2Q26 |