Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 3,095,484 | $154M | 16.6% | $49.82 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK GOLD MINERS ETF | 3,997,000 | $115M | 12.4% | $28.66 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARE CHINA LARGE CAP ETF | 1,890,000 | $53.49M | 5.8% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC-ADR | 776,092 | $44.2M | 4.8% | $56.95 | $52161.45 | — | SPON ADS | 780259305 |
| EMBJ | EMBRAER SA | 3,138,792 | $34.31M | 3.7% | $10.93 | $8563.94 | — | SPONSORED ADS | 29082A107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,136,097 | $24.19M | 2.6% | $4.71 | $3430.70 | — | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDUSTRAL NV | 1,466,031 | $23.54M | 2.5% | $16.06 * | $12.68 | +4.1% | SHS | N20944109 |
| EMR | EMERSON ELECTRIC CO | 234,370 | $22.51M | 2.4% | $96.06 * | $85.06 | -0.6% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211,489 | $21.34M | 2.3% | $100.92 * | $83.81 | +4.6% | COM | 75513E101 |
| — | ITIQUIRA ACQUISITION CORP | 2,000,000 | $20.06M | 2.2% | $10.03 | $9940.00 | — | UNIT 02/03/2026 | G49773123 |
| H | HYATT HOTELS CORP-CL A | 212,020 | $19.18M | 2.1% | $90.45 | $87.10 | +4.1% | COM CL A | 448579102 |
| DD | DUPONT DE NEMOURS INC | 267,200 | $18.34M | 2.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| — | CALL- SPY 100 @ 390 EXP 01/20/2023 | 40,000 | $17.8M | 1.9% | $445.00 | — | — | Call | 99VSRH159 |
| NFLX | NETFLIX INC | 57,070 | $16.83M | 1.8% | $294.88 * | $25.11 | +11.7% | COM | 64110L106 |
| CTVA | CORTEVA INC | 274,600 | $16.14M | 1.7% | $58.78 * | $59.00 | +3.6% | COM | 22052L104 |
| XLV | HEALTH CARE SPDR ETF | 115,650 | $15.71M | 1.7% | $135.85 | $121110.00 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC COM STK | 111,077 | $15.55M | 1.7% | $140.00 | $117.14 | +18.5% | COM | 872590104 |
| CSX | CSX CORP | 499,270 | $15.47M | 1.7% | $30.98 * | $32.14 | -10.6% | COM | 126408103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 417,743 | $14.63M | 1.6% | $35.02 * | $26.99 | 0.0% | COM CL A | 934550203 |
| XLU | UTILITIES SPDR | 195,124 | $13.76M | 1.5% | $70.50 | $29083.28 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 244,007 | $13.04M | 1.4% | $53.46 * | $39.02 | +18.1% | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA | 37,510 | $12.99M | 1.4% | $346.40 * | $360.00 | -7.2% | COM | 25754A201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 565,000 | $11.16M | 1.2% | $19.75 | $21.06 | -6.5% | COM | 131193104 |
| HAS | HASBRO | 181,800 | $11.09M | 1.2% | $61.01 * | $63.60 | -14.7% | COM | 418056107 |
| EQNR | EQUINOR ASA | 303,765 | $10.88M | 1.2% | $35.81 | $35.81 | — | SPONSORED ADR | 29446M102 |
| USO | UNITED STATES OIL FUND LP -ETF | 142,100 | $9.963M | 1.1% | $70.11 | $70.11 | — | UNITS | 91232N207 |
| — | IAA INC | 243,240 | $9.73M | 1.1% | $40.00 | $36061.94 | — | COM | 449253103 |
| MSFT | MICROSOFT CORPORATION | 40,350 | $9.677M | 1.0% | $239.82 * | $234.05 | 0.0% | COM | 594918104 |
| — | SKECHERS USA | 219,640 | $9.214M | 1.0% | $41.95 | $41.95 | — | CL A | 830566105 |
| LYV | LIVE NATION ENTMT INC | 131,400 | $9.164M | 1.0% | $69.74 * | $74.11 | 0.0% | COM | 538034109 |
| PENN | PENN ENTERTAINMENT INC | 296,070 | $8.793M | 0.9% | $29.70 * | $32.44 | 0.0% | COM | 707569109 |
| BYD | BOYD GAMING | 158,062 | $8.619M | 0.9% | $54.53 | $59.16 | -7.9% | COM | 103304101 |
| GPK | GRAPHIC PACKA | 371,947 | $8.276M | 0.9% | $22.25 | $19.61 | +12.1% | COM | 388689101 |
| VALE | VALE SA SP ADR | 486,017 | $8.248M | 0.9% | $16.97 | $17947.16 | — | SPONSORED ADS | 91912E105 |
| SQM | SOCQUIMICH ADR | 103,031 | $8.226M | 0.9% | $79.84 | $79.84 | — | SPON ADR SER B | 833635105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 305,600 | $7.105M | 0.8% | $23.25 | $12442.09 | — | COM | 83001A102 |
| FCX | FREEPORT-MCMORAN INC | 182,500 | $6.935M | 0.7% | $38.00 * | $32.01 | +4.6% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 247,382 | $6.697M | 0.7% | $27.07 | $18351.52 | — | COM | 565849106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 114,047 | $6.441M | 0.7% | $56.48 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| HAL | HALLIBURTON CO | 162,000 | $6.375M | 0.7% | $39.35 * | $32.98 | 0.0% | COM | 406216101 |
| EWT | ISHARES MSCI TAIWAN ETF | 158,550 | $6.367M | 0.7% | $40.16 | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| AAP | ADVANCE AUTO PARTS INC | 37,919 | $5.575M | 0.6% | $147.03 * | $167.76 | -10.5% | COM | 00751Y106 |
| — | CALL- EEM 100 @ 40 EXP 02/17/2023 | 102,200 | $5.314M | 0.6% | $52.00 | — | — | Call | 99CBPC127 |
| BP | BP PLC | 147,000 | $5.135M | 0.6% | $34.93 | $28550.00 | — | SPONSORED ADR | 055622104 |
| XLE | ENERGY SPDR | 57,373 | $5.018M | 0.5% | $87.47 | $71911.66 | — | ENERGY | 81369Y506 |
| GSK | GSK PLC-SPON ADR | 136,971 | $4.813M | 0.5% | $35.14 | $29430.00 | — | SPONSORED ADR | 37733W204 |
| NOMD | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | 257,299 | $4.436M | 0.5% | $17.24 * | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| — | COMPANIA | 556,650 | $4.002M | 0.4% | $7.19 | $1806.11 | — | SPON ADS | 20441B605 |
| — | CALL- GLD 100 @ 170 EXP 01/20/2023 | 15,000 | $3.592M | 0.4% | $239.44 | — | — | Call | 99VSQY4S0 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 1,153,228 | $3.575M | 0.4% | $3.10 | $3076.98 | — | SPONSORED ADR | 20440T300 |
| — | CALL- FXI 100 @ 33 EXP 03/17/2023 | 50,000 | $2.675M | 0.3% | $53.50 | — | — | Call | 99P48YM19 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 295,275 | $2.342M | 0.3% | $7.93 | $7.93 | — | SPONSORED ADR | 15234Q207 |
| PINS | PINTEREST INC- CLASS A | 81,000 | $1.967M | 0.2% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| — | CALL- EWZ 100 @ 29 EXP 01/20/2023 | 31,600 | $1.864M | 0.2% | $59.00 | — | — | Call | 99O6XDPW2 |
| CIG | COMPNHIA ENRG | 864,292 | $1.755M | 0.2% | $2.03 | $378.41 | — | SP ADR N-V PFD | 204409601 |
| SUZ | SUZANO SA | 170,864 | $1.579M | 0.2% | $9.24 | $9715.15 | — | SPON ADS | 86959K105 |
| — | PUT - XLE 100 @ 85 EXP 02/17/2023 | 4,925 | $1.5M | 0.2% | $304.47 | — | — | Put | 99P6BBH16 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 64,440 | $1.18M | 0.1% | $18.31 | $16554.21 | — | SPON ADS | 81689T104 |
| SNY | SANOFI-ADR | 22,467 | $1.088M | 0.1% | $48.43 | $48.43 | — | SPONSORED ADR | 80105N105 |
| ENIC | ENEL CHILE S.A. | 388,761 | $875K | 0.1% | $2.25 | $1213.81 | — | SPONSORED ADR | 29278D105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 73,867 | $606K | 0.1% | $8.20 | $8.20 | — | SPON ADR PFD B | 15234Q108 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,631,573 | $408K | 0.0% | $0.25 | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 140,216 | $387K | 0.0% | $2.76 | $2.76 | — | SPONSORED ADR | 20440W105 |
| — | HPX CORP-A -CW25 | 743,003 | $312K | 0.0% | $0.42 | $188.31 | — | *W EXP 07/14/202 | G32219126 |
| — | PUT - XLE 100 @ 84 EXP 02/17/2023 | 1,000 | $269K | 0.0% | $268.74 | — | — | Put | 99D0TJVL6 |
| INTR | INTER & CO INC - CL A | 89,997 | $213K | 0.0% | $2.37 * | $3.18 | -23.0% | CLASS A COM | G4R20B107 |
| VIV | TELEFONICA BRASIL SA-ADR | 23,773 | $170K | 0.0% | $7.15 | $7.15 | — | NEW ADR | 87936R205 |
| — | NATURA &CO HOLDING-ADR | 37,770 | $164K | 0.0% | $4.33 | $3811.74 | — | ADS | 63884N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,747 | $146K | 0.0% | $9.29 | $11254.07 | — | SP ADR NON VTG | 71654V101 |
| GGB | GERDAU SA | 25,397 | $141K | 0.0% | $5.54 | $4577.27 | — | SPON ADR REP PFD | 373737105 |
| — | GETNET ADQUIRENCIA E SER | 82,269 | $140K | 0.0% | $1.70 | $1257.32 | — | SPONSORED ADS | 37428A103 |
| — | PUT - BA 100 @ 170 EXP 02/17/2023 | 300 | $122K | 0.0% | $407.50 | — | — | Put | 99P4F27Y6 |
| XP | XP INC - CLASS A | 5,973 | $91,626 | 0.0% | $15.34 * | $17.49 | 0.0% | CL A | G98239109 |
| EWZS | ISHRS BRAZIL SM | 4,652 | $54,312 | 0.0% | $11.67 | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| EVEX | EVE HOLDING INC | 1,398 | $10,066 | 0.0% | $7.20 * | $7.92 | +10.0% | COM | 29970N104 |
| BBD | BANCO BRADESCO | 3,061 | $8,816 | 0.0% | $2.88 | $4437.28 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO ADR | 703 | $7,487 | 0.0% | $10.65 | $12340.00 | — | SPONSORED ADR | 71654V408 |
| — | AZUL SA | 257 | $1,570 | 0.0% | $6.11 | $6.11 | — | SPONSR ADR PFD | 05501U106 |
| FPI | FARMLAND PARTNER | 91 | $1,134 | 0.0% | $12.46 | $12670.00 | — | COM | 31154R109 |
| — | CALL- XLE 100 @ 135 EXP 02/17/2023 | 736 | $147 | 0.0% | $0.20 | — | — | Call | 99P6BBG17 |