Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.512B (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 | 5,079,156 | $257M | 17.0% | $50.54 | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | ENERGY SPDR | 2,467,960 | $204M | 13.5% | $82.83 | $1752.64 | — | ENERGY | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 1,861,678 | $139M | 9.2% | $74.71 | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLV | HEALTH CARE SPDR ETF | 778,330 | $101M | 6.7% | $129.46 | $18105.64 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARE CHINA LARGE CAP ETF | 3,132,000 | $92.49M | 6.1% | $29.53 | $28.79 | — | CHINA LG-CAP ETF | 464287184 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 2,004,210 | $59.08M | 3.9% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| STNE | STONECO LTD-A | 4,308,233 | $41.1M | 2.7% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| EMBJ | EMBRAER SA | 2,131,113 | $34.89M | 2.3% | $16.37 | $8563.94 | — | SPONSORED ADS | 29082A107 |
| META | META PLATFORMS INC | 162,795 | $34.5M | 2.3% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,061,643 | $34.13M | 2.3% | $32.15 | $32.15 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 134,270 | $30.68M | 2.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,839 | $28.68M | 1.9% | $97.93 * | $86.17 | +7.1% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 398,400 | $28.59M | 1.9% | $71.77 * | $26.20 | +9.4% | COM | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 298,370 | $26M | 1.7% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| CTVA | CORTEVA INC | 414,700 | $25.01M | 1.7% | $60.31 | $59.04 | +0.1% | COM | 22052L104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 743,896 | $24.82M | 1.6% | $33.37 * | $28.90 | +8.4% | COM CL A | 934550203 |
| CNH | CNH INDUSTRAL NV | 1,466,031 | $22.39M | 1.5% | $15.27 * | $12.68 | +17.0% | SHS | N20944109 |
| TMUS | T-MOBILE US INC COM STK | 148,577 | $21.52M | 1.4% | $144.84 * | $122.90 | +13.9% | COM | 872590104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 967,598 | $20.92M | 1.4% | $21.62 * | $21.73 | +4.3% | COM | 131193104 |
| H | HYATT HOTELS CORP-CL A | 179,120 | $20.02M | 1.3% | $111.79 * | $87.10 | +24.2% | COM CL A | 448579102 |
| — | PUT - SPY 100 @ 370 EXP 06/16/2023 | 50,000 | $18.32M | 1.2% | $366.50 | — | — | Put | 99OC1V4P2 |
| — | SKECHERS USA | 378,440 | $17.98M | 1.2% | $47.52 | $44.29 | — | CL A | 830566105 |
| DIS | WALT DISNEY CO | 170,700 | $17.09M | 1.1% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 48,270 | $16.68M | 1.1% | $345.48 * | $25.11 | +31.8% | COM | 64110L106 |
| VVV | VALVOLINE INC | 465,251 | $16.26M | 1.1% | $34.94 | $34.78 | 0.0% | COM | 92047W101 |
| TS | TENARIS S A ADR | 568,625 | $16.16M | 1.1% | $28.42 | $28.42 | — | SPONSORED ADS | 88031M109 |
| CCI | CROWN CASTLE INC | 118,300 | $15.83M | 1.0% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 319,157 | $15.67M | 1.0% | $49.10 | $41.46 | +19.1% | COM STK | 806857108 |
| BYD | BOYD GAMING | 211,562 | $13.57M | 0.9% | $64.12 * | $59.39 | +1.2% | COM | 103304101 |
| MDLZ | MONDELEZ INT CLA | 184,400 | $12.86M | 0.9% | $69.72 * | $61.12 | 0.0% | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,599,235 | $12.66M | 0.8% | $4.87 | $3430.70 | — | SPON ADR REP PFD | 465562106 |
| — | RITCHIE BROS AUC | 223,000 | $12.55M | 0.8% | $56.29 | $56.29 | — | COM | 767744105 |
| UBS | UBS GROUP AG | 551,483 | $11.77M | 0.8% | $21.34 * | $20.86 | 0.0% | SHS | H42097107 |
| PENN | PENN ENTERTAINMENT INC | 378,920 | $11.24M | 0.7% | $29.66 * | $32.13 | -3.5% | COM | 707569109 |
| ONON | ON HOLDING AG-CLASS A | 340,196 | $10.56M | 0.7% | $31.03 * | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BND | 98,000 | $8.455M | 0.6% | $86.28 | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CNXT | VANECK CHINEXT ETF | 218,692 | $7.009M | 0.5% | $32.05 | $32.05 | — | CHINEXT ETF | 92189F627 |
| GSK | GSK PLC-SPON ADR | 184,471 | $6.563M | 0.4% | $35.58 | $21861.14 | — | SPONSORED ADR | 37733W204 |
| — | OUTFRONT MEDIA INC | 393,788 | $6.391M | 0.4% | $16.23 | $16.23 | — | COM | 69007J106 |
| — | COMPANIA | 679,819 | $4.568M | 0.3% | $6.72 | $1480.10 | — | SPON ADS | 20441B605 |
| CIG | COMPNHIA ENRG | 1,125,649 | $2.521M | 0.2% | $2.24 | $291.07 | — | SP ADR N-V PFD | 204409601 |
| XP | XP INC - CLASS A | 189,061 | $2.244M | 0.1% | $11.87 * | $14.35 | -0.7% | CL A | G98239109 |
| VALE | VALE SA SP ADR | 100,445 | $1.585M | 0.1% | $15.78 | $17947.16 | — | SPONSORED ADS | 91912E105 |
| SUZ | SUZANO SA | 191,281 | $1.57M | 0.1% | $8.21 | $8679.05 | — | SPON ADS | 86959K105 |
| GGB | GERDAU SA | 276,830 | $1.365M | 0.1% | $4.93 | $424.41 | — | SPON ADR REP PFD | 373737105 |
| LNG | CHENIERE ENERGY | 8,377 | $1.32M | 0.1% | $157.60 * | $150.99 | 0.0% | COM NEW | 16411R208 |
| ENIC | ENEL CHILE S.A. | 382,136 | $1.032M | 0.1% | $2.70 | $1213.81 | — | SPONSORED ADR | 29278D105 |
| SU | SUNCOR | 29,800 | $925K | 0.1% | $31.05 * | $29.15 | 0.0% | COM | 867224107 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,631,573 | $659K | 0.0% | $0.40 | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| CSAN | COSAN SA -ADR -W/I | 35,387 | $418K | 0.0% | $11.82 | $11.82 | — | ADS | 22113B103 |
| BBD | BANCO BRADESCO | 149,439 | $392K | 0.0% | $2.62 | $93.46 | — | SP ADR PFD NEW | 059460303 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 10,349 | $139K | 0.0% | $13.40 | $13.40 | — | BRAZIL SMALL CAP | 92189F825 |
| XHB | SPDR S&P HOMEBUILDERS | 1,350 | $91,476 | 0.0% | $67.76 | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,352 | $58,947 | 0.0% | $9.28 | $11254.07 | — | SP ADR NON VTG | 71654V101 |
| INTR | INTER & CO INC - CL A | 33,191 | $56,425 | 0.0% | $1.70 * | $3.18 | -36.6% | CLASS A COM | G4R20B107 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,126 | $50,760 | 0.0% | $45.08 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| — | DESPEGAR.COM CORP | 2,117 | $12,998 | 0.0% | $6.14 | $6.14 | — | ORD SHS | G27358103 |
| — | NATURA &CO HOLDING-ADR | 1,718 | $8,968 | 0.0% | $5.22 | $3811.74 | — | ADS | 63884N108 |