Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.11B (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 | 4,972,468 | $249M | 11.8% | $50.17 | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BD | 1,877,341 | $203M | 9.6% | $108.14 | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,351,876 | $177M | 8.4% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 278,765 | $124M | 5.9% | $443.28 | $443.28 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO ADR | 6,964,368 | $96.32M | 4.6% | $13.83 | $13.83 | — | SPONSORED ADR | 71654V408 |
| XLI | INDUSTRIAL SPDR | 710,791 | $76.28M | 3.6% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| XLV | HEALTH CARE SPDR ETF | 552,880 | $73.38M | 3.5% | $132.73 | $18105.64 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK GOLD MINERS ETF | 1,779,909 | $53.59M | 2.5% | $30.11 | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| XLU | UTILITIES SPDR | 732,000 | $47.9M | 2.3% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| FXI | ISHARE CHINA LARGE CAP ETF | 1,647,481 | $44.8M | 2.1% | $27.19 | $28.79 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 152,295 | $43.71M | 2.1% | $286.98 * | $169.12 | +44.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 468,014 | $39.01M | 1.8% | $83.35 | $83.35 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 148,100 | $36.71M | 1.7% | $247.90 * | $193.01 | +11.9% | COM | 31428X106 |
| EMBJ | EMBRAER SA | 2,104,053 | $32.53M | 1.5% | $15.46 | $8563.94 | — | SPONSORED ADS | 29082A107 |
| DD | DUPONT DE NEMOURS INC | 442,085 | $31.58M | 1.5% | $71.44 * | $26.30 | +3.3% | COM | 26614N102 |
| RTX | RTX CORP | 314,480 | $30.81M | 1.5% | $97.96 * | $86.59 | +6.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC COM STK | 207,564 | $28.83M | 1.4% | $138.90 * | $126.50 | +7.2% | COM | 872590104 |
| H | HYATT HOTELS CORP-CL A | 250,820 | $28.74M | 1.4% | $114.58 * | $94.15 | +18.7% | COM CL A | 448579102 |
| XP | XP INC - CLASS A | 1,146,978 | $26.91M | 1.3% | $23.46 * | $16.54 | +2.6% | CL A | G98239109 |
| NFLX | NETFLIX INC | 57,170 | $25.18M | 1.2% | $440.49 * | $26.94 | +36.7% | COM | 64110L106 |
| CNH | CNH INDUSTRAL NV | 1,710,931 | $24.64M | 1.2% | $14.40 * | $12.75 | +3.2% | SHS | N20944109 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BND | 281,000 | $24.32M | 1.2% | $86.54 | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELECTRIC CO | 257,494 | $23.27M | 1.1% | $90.39 * | $84.53 | -5.3% | COM | 291011104 |
| CTVA | CORTEVA INC | 386,700 | $22.16M | 1.1% | $57.30 | $59.04 | -4.1% | COM | 22052L104 |
| XLB | MATERIALS SPDR | 266,635 | $22.1M | 1.0% | $82.87 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 823,805 | $21.49M | 1.0% | $26.09 | $28.61 | -9.4% | COM CL A | 934550203 |
| CRS | CARPENTER TECH | 368,030 | $20.66M | 1.0% | $56.13 * | $47.93 | 0.0% | COM | 144285103 |
| GDDY | GODADDY INC | 271,850 | $20.42M | 1.0% | $75.13 | $73.84 | 0.0% | CL A | 380237107 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 797,300 | $20.24M | 1.0% | $25.39 * | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | SKECHERS USA | 378,440 | $19.93M | 0.9% | $52.66 | $44.29 | — | CL A | 830566105 |
| SLB | SCHLUMBERGER LTD | 397,157 | $19.51M | 0.9% | $49.12 * | $42.06 | +5.8% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 52,666 | $19.46M | 0.9% | $369.42 | $369.42 | — | UNIT SER 1 | 46090E103 |
| PAX | PATRIA INVESTMENTS LTD-A | 1,336,684 | $19.11M | 0.9% | $14.30 * | $12.68 | 0.0% | COM CL A | G69451105 |
| XLE | ENERGY SPDR | 228,641 | $18.56M | 0.9% | $81.17 | $1752.64 | — | ENERGY | 81369Y506 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 912,098 | $18.11M | 0.9% | $19.85 | $21.73 | -7.9% | COM | 131193104 |
| MDLZ | MONDELEZ INT CLA | 243,900 | $17.79M | 0.8% | $72.94 * | $62.93 | +8.9% | CL A | 609207105 |
| TS | TENARIS S A ADR | 543,467 | $16.28M | 0.8% | $29.95 | $28.42 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,738,108 | $16.15M | 0.8% | $5.90 | $3257.00 | — | SPON ADR REP PFD | 465562106 |
| WMT | WALMART INC | 100,400 | $15.78M | 0.7% | $157.18 * | $48.96 | 0.0% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 135,470 | $14.98M | 0.7% | $110.58 * | $86.26 | 0.0% | CL A | P31076105 |
| UBS | UBS GROUP AG | 737,431 | $14.95M | 0.7% | $20.27 | $20.67 | -2.7% | SHS | H42097107 |
| BYD | BOYD GAMING | 211,562 | $14.68M | 0.7% | $69.37 * | $59.39 | +10.0% | COM | 103304101 |
| DIS | WALT DISNEY CO | 163,200 | $14.57M | 0.7% | $89.28 * | $98.50 | -6.0% | COM | 254687106 |
| LVS | LAS VEGAS SANDS | 232,500 | $13.48M | 0.6% | $58.00 * | $56.48 | 0.0% | COM | 517834107 |
| ONON | ON HOLDING AG-CLASS A | 396,196 | $13.07M | 0.6% | $33.00 * | $23.74 | +28.1% | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC-CLASS A | 71,250 | $12.54M | 0.6% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| VALE | VALE SA SP ADR | 854,657 | $11.47M | 0.5% | $13.42 | $2121.11 | — | SPONSORED ADS | 91912E105 |
| — | OUTFRONT MEDIA INC | 680,788 | $10.7M | 0.5% | $15.72 | $16.02 | — | COM | 69007J106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,029,053 | $9.714M | 0.5% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| — | COMPANIA | 1,102,135 | $9.489M | 0.4% | $8.61 | $916.25 | — | SPON ADS | 20441B605 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 31,600 | $9.293M | 0.4% | $294.09 | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| CCI | CROWN CASTLE INC | 81,400 | $9.275M | 0.4% | $113.94 * | $117.52 | -12.9% | COM | 22822V101 |
| MTCH | MATCH GROUP INC | 200,000 | $8.37M | 0.4% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| PENN | PENN ENTERTAINMENT INC | 309,316 | $7.433M | 0.4% | $24.03 * | $32.13 | -17.1% | COM | 707569109 |
| — | ARCO PLATFORM LTD - CLASS A | 553,536 | $6.72M | 0.3% | $12.14 | $12.14 | — | COM CL A | G04553106 |
| CIG | COMPNHIA ENRG | 2,520,896 | $6.63M | 0.3% | $2.63 | $131.43 | — | SP ADR N-V PFD | 204409601 |
| EWZ | ISHARES MSCI BRAZIL ETF | 202,372 | $6.563M | 0.3% | $32.43 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES MSCI CHN | 130,835 | $5.854M | 0.3% | $44.74 | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| GGB | GERDAU SA | 1,102,422 | $5.755M | 0.3% | $5.22 | $110.48 | — | SPON ADR REP PFD | 373737105 |
| UHAL/B | U-HAUL HOLDING CO | 101,946 | $5.166M | 0.2% | $50.67 * | $52.35 | 0.0% | COM SER N | 023586506 |
| GSK | GSK PLC-SPON ADR | 138,722 | $4.944M | 0.2% | $35.64 | $21861.14 | — | SPONSORED ADR | 37733W204 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 587,702 | $4.637M | 0.2% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PUT - PBR 100 @ 14 EXP 07/21/2023 | 80,000 | $4.462M | 0.2% | $55.78 | — | — | Put | 99P6K93T5 |
| AFYA | AFYA LTD-CLASS A | 307,433 | $4.316M | 0.2% | $14.04 * | $12.08 | 0.0% | CL A COM | G01125106 |
| SUZ | SUZANO SA | 295,283 | $2.723M | 0.1% | $9.22 | $5625.44 | — | SPON ADS | 86959K105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250,641 | $2.569M | 0.1% | $10.25 * | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| VTEX | VTEX -CLASS A | 528,287 | $2.536M | 0.1% | $4.80 * | $3.97 | 0.0% | SHS CL A | G9470A102 |
| CVX | CHEVRON CORP | 15,500 | $2.439M | 0.1% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| VSTA | VASTA PLATFORM LTD | 695,883 | $2.331M | 0.1% | $3.35 * | $3.50 | 0.0% | CL A | G9440A109 |
| — | PUT - NU 100 @ 5.5 EXP 10/20/2023 | 200,000 | $2.116M | 0.1% | $10.58 | — | — | Put | 99D2HKQY0 |
| BBD | BANCO BRADESCO | 506,408 | $1.752M | 0.1% | $3.46 | $30.02 | — | SP ADR PFD NEW | 059460303 |
| AGRO | ADECOAGRO SA | 179,895 | $1.684M | 0.1% | $9.36 * | $8.23 | 0.0% | COM | L00849106 |
| VTMX | VESTA REAL ESTATE CORPORATION | 43,300 | $1.395M | 0.1% | $32.22 | $32.22 | — | ADS | 92540K109 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,503,796 | $1.323M | 0.1% | $0.88 | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| VLO | VALERO ENERGY | 8,544 | $1.002M | 0.0% | $117.30 * | $107.19 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 7,645 | $891K | 0.0% | $116.60 * | $109.92 | 0.0% | COM | 56585A102 |
| — | CALL- ASHR 100 @ 29 EXP 08/18/2023 | 71,000 | $888K | 0.0% | $12.50 | — | — | Call | 99D3NKJQ6 |
| XHB | SPDR S&P HOMEBUILDERS | 10,382 | $834K | 0.0% | $80.30 | $78.67 | — | S&P HOMEBUILD | 78464A888 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 100,158 | $828K | 0.0% | $8.27 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,421,940 | $711K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G02532110 |
| PSX | PHILLIPS 66 | 6,097 | $582K | 0.0% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 10,000 | $563K | 0.0% | $56.26 * | $25.69 | 0.0% | COM | 136385101 |
| — | NATURA &CO HOLDING-ADR | 64,629 | $450K | 0.0% | $6.97 | $108.11 | — | ADS | 63884N108 |
| INTR | INTER & CO INC - CL A | 135,977 | $426K | 0.0% | $3.13 * | $2.52 | -8.4% | CLASS A COM | G4R20B107 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 112,702 | $358K | 0.0% | $3.18 | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | PUT - FCX 100 @ 35 EXP 08/18/2023 | 7,000 | $350K | 0.0% | $50.00 | — | — | Put | 99P6W02J4 |
| — | CALL- LVS 100 @ 62.5 EXP 09/15/2023 | 2,000 | $349K | 0.0% | $174.50 | — | — | Call | 99D1W39D8 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 87,451 | $337K | 0.0% | $3.85 | $3.85 | — | SPONSORED ADR | 20440T300 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 34,738 | $324K | 0.0% | $9.32 * | $8.49 | 0.0% | COM CL A | G9451V109 |
| CVE | CENOVUS ENERGY INC | 18,000 | $306K | 0.0% | $16.98 * | $15.70 | 0.0% | COM | 15135U109 |
| SBS | SABESP | 20,431 | $242K | 0.0% | $11.84 | $11.84 | — | SPONSORED ADR | 20441A102 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 21,599 | $210K | 0.0% | $9.70 * | $6.99 | 0.0% | CL A ORD SHS | G02532102 |
| — | PUT - NKE 100 @ 108 EXP 07/21/2023 | 1,800 | $206K | 0.0% | $114.50 | — | — | Put | 99D4L73F6 |
| — | CALL- CVX 100 @ 165 EXP 08/18/2023 | 1,000 | $201K | 0.0% | $201.00 | — | — | Call | 99D3Z0T60 |
| — | CALL- BA 100 @ 225 EXP 08/18/2023 | 500 | $190K | 0.0% | $380.00 | — | — | Call | 99P6TWLL2 |
| — | PUT - SPY 100 @ 424 EXP 07/21/2023 | 3,150 | $186K | 0.0% | $59.01 | — | — | Put | 99D3JBF69 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 17,444 | $164K | 0.0% | $9.43 | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| — | PUT - SCCO 100 @ 65 EXP 08/18/2023 | 1,250 | $144K | 0.0% | $115.00 | — | — | Put | 99D3W6426 |
| STNE | STONECO LTD-A | 9,688 | $123K | 0.0% | $12.74 | $9.54 | — | COM CL A | G85158106 |
| — | GOL LINHAS AEREAS INTEL | 15,290 | $83,483 | 0.0% | $5.46 | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| CSAN | COSAN SA -ADR -W/I | 2,575 | $38,419 | 0.0% | $14.92 | $11.82 | — | ADS | 22113B103 |
| — | PUT - SPY 100 @ 415 EXP 07/21/2023 | 770 | $26,565 | 0.0% | $34.50 | — | — | Put | 99P796L13 |
| BBDO | BANCO BRADESCO | 6,591 | $19,839 | 0.0% | $3.01 | $3.01 | — | SPONSORED ADR | 059460402 |
| — | CALL- CNHI 100 @ 15 EXP 07/21/2023 | 1,000 | $12,500 | 0.0% | $12.50 | — | — | Call | 99D3BC0D6 |
| — | CALL- SU 100 @ 32 EXP 07/21/2023 | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 99D3YFXZ9 |
| EWZS | ISHRS BRAZIL SM | 400 | $6,024 | 0.0% | $15.06 | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | AZUL SA | 110 | $1,506 | 0.0% | $13.69 | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $994 | 0.0% | $0.50 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |