CIK: 0001589176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,900,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BD | 3,341,641 | $340,914 | 17.9% | $105.46 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN | 5,469,188 | $272,530 | 14.3% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| PBR | PETROLEO BRASILEIRO ADR | 13,155,208 | $197,197 | 10.4% | $14.38 | — | SPONSORED ADR | 71654V408 |
| FXI | ISHARE CHINA LARGE CAP ETF | 2,990,718 | $79,344 | 4.2% | $27.77 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HOLDING LTD | 527,903 | $45,790 | 2.4% | $83.73 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORPORATION | 131,210 | $41,430 | 2.2% | $324.59 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 130,950 | $39,313 | 2.1% | $169.12 | +76.9% | CL A | 30303M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 642,000 | $38,706 | 2.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| EMBJ | EMBRAER SA | 2,429,374 | $33,331 | 1.8% | $7418.97 | — | SPONSORED ADS | 29082A107 |
| SHEL | SHELL PLC-ADR | 501,150 | $32,264 | 1.7% | $64.38 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 117,686 | $31,177 | 1.6% | $193.01 | +27.9% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 388,085 | $28,947 | 1.5% | $26.30 | +13.6% | COM | 26614N102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 5,347,351 | $28,715 | 1.5% | $1670.37 | — | SPON ADR REP PFD | 465562106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BND | 336,000 | $27,727 | 1.5% | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| H | HYATT HOTELS CORP-CL A | 251,820 | $26,713 | 1.4% | $94.15 | +19.7% | COM CL A | 448579102 |
| SPY | SPDR S&P 500 ETF TRUST | 62,115 | $26,553 | 1.4% | $443.28 | — | TR UNIT | 78462F103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 807,805 | $25,365 | 1.3% | $28.61 | +3.1% | COM CL A | 934550203 |
| TMUS | T-MOBILE US INC COM STK | 180,723 | $25,310 | 1.3% | $126.50 | +5.8% | COM | 872590104 |
| XLU | UTILITIES SPDR | 427,066 | $25,167 | 1.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 154,900 | $24,773 | 1.3% | $49.96 | +3.7% | COM | 931142103 |
| CTVA | CORTEVA INC | 475,500 | $24,327 | 1.3% | $57.64 | -10.6% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 412,657 | $24,058 | 1.3% | $42.53 | +28.0% | COM STK | 806857108 |
| EMR | EMERSON ELECTRIC CO | 219,000 | $21,149 | 1.1% | $84.53 | +7.8% | COM | 291011104 |
| CPA | COPA HOLDINGS SA | 225,210 | $20,071 | 1.1% | $87.69 | +2.5% | CL A | P31076105 |
| CRS | CARPENTER TECH | 282,780 | $19,006 | 1.0% | $47.93 | +24.2% | COM | 144285103 |
| XLI | INDUSTRIAL SPDR | 163,983 | $16,625 | 0.9% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 43,320 | $16,358 | 0.9% | $26.94 | +57.4% | COM | 64110L106 |
| BP | BP PLC | 407,450 | $15,776 | 0.8% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | SKECHERS USA | 308,440 | $15,098 | 0.8% | $44.29 | — | CL A | 830566105 |
| KVUE | KENVUE INC ORD | 751,216 | $15,084 | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| XLP | CONSUMER STAPLES SPDR | 215,025 | $14,796 | 0.8% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INT CLA | 210,200 | $14,588 | 0.8% | $62.93 | +6.8% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS | 311,600 | $14,284 | 0.8% | $55.27 | -6.4% | COM | 517834107 |
| — | COMPANIA | 1,514,148 | $13,279 | 0.7% | $669.32 | — | SPON ADS | 20441B605 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 393,149 | $13,041 | 0.7% | $33.17 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS | 127,000 | $11,758 | 0.6% | $86.18 | 0.0% | COM | 718172109 |
| BYD | BOYD GAMING | 179,962 | $10,947 | 0.6% | $59.39 | +9.4% | COM | 103304101 |
| UNP | UNION PACIFIC CP | 51,800 | $10,548 | 0.6% | $206.15 | 0.0% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 64,500 | $10,423 | 0.5% | $186.58 | 0.0% | COM | 336433107 |
| NVDA | NVIDIA CORP | 22,850 | $9,940 | 0.5% | $44.77 | 0.0% | COM | 67066G104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,082,247 | $9,318 | 0.5% | $10.10 | -6.8% | COM CL A | G68707101 |
| CIG | COMPNHIA ENRG | 3,798,409 | $9,192 | 0.5% | $88.04 | — | SP ADR N-V PFD | 204409601 |
| CRH | CRH PLC ORD | 167,300 | $9,156 | 0.5% | $54.36 | 0.0% | ORD | G25508105 |
| IYR | ISHR DJ REAL EST | 112,459 | $8,788 | 0.5% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| XOP | STREETTRACKS SPDR OIL & GAS EXPLORATION | 58,000 | $8,579 | 0.5% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON.COM INC | 62,978 | $8,006 | 0.4% | $134.00 | 0.0% | COM | 023135106 |
| GGB | GERDAU SA | 1,658,157 | $7,909 | 0.4% | $75.05 | — | SPON ADR REP PFD | 373737105 |
| RIO | RIO TINTO PLC | 119,838 | $7,626 | 0.4% | $63.64 | — | SPONSORED ADR | 767204100 |
| VALE | VALE SA SP ADR | 563,874 | $7,556 | 0.4% | $2121.11 | — | SPONSORED ADS | 91912E105 |
| VVV | VALVOLINE INC | 230,000 | $7,415 | 0.4% | $35.15 | 0.0% | COM | 92047W101 |
| UBS | UBS GROUP AG | 288,156 | $7,103 | 0.4% | $20.67 | +13.0% | SHS | H42097107 |
| ALB | ALBEMARLE | 39,813 | $6,770 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| IBN | ICICI BANK LTD | 285,179 | $6,593 | 0.3% | $23.12 | — | ADR | 45104G104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 208,091 | $6,382 | 0.3% | $32.38 | — | MSCI BRAZIL ETF | 464286400 |
| HDB | HDFC BK LTD | 106,433 | $6,281 | 0.3% | $59.01 | — | SPONSORED ADS | 40415F101 |
| CNH | CNH INDUSTRAL NV | 518,073 | $6,269 | 0.3% | $12.75 | +2.4% | SHS | N20944109 |
| DIS | WALT DISNEY CO | 73,000 | $5,917 | 0.3% | $98.50 | -15.3% | COM | 254687106 |
| ONON | ON HOLDING AG-CLASS A | 211,400 | $5,881 | 0.3% | $23.74 | +33.3% | NAMEN AKT A | H5919C104 |
| PAX | PATRIA INVESTMENTS LTD-A | 382,781 | $5,581 | 0.3% | $12.68 | +1.6% | COM CL A | G69451105 |
| PDD | PDD HOLDINGS INC | 50,000 | $4,904 | 0.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 49,131 | $4,335 | 0.2% | $102.77 | 0.0% | COM | 227046109 |
| — | PUT - SPY 100 @ 440 EXP 10/20/2023 | 3,000 | $4,025 | 0.2% | — | — | Put | 99D2L5RB7 |
| SBS | SABESP | 320,348 | $3,883 | 0.2% | $12.10 | — | SPONSORED ADR | 20441A102 |
| VSTA | VASTA PLATFORM LTD | 937,589 | $3,872 | 0.2% | $3.54 | +3.3% | CL A | G9440A109 |
| KMX | CARMAX GROUP | 52,200 | $3,692 | 0.2% | $81.89 | 0.0% | COM | 143130102 |
| TCOM | TRIP.COM GROUP LTD | 91,052 | $3,184 | 0.2% | $34.97 | — | ADS | 89677Q107 |
| — | PUT - SPY 100 @ 445 EXP 10/20/2023 | 1,700 | $3,003 | 0.2% | — | — | Put | 99D2L5RP6 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 409,786 | $2,971 | 0.2% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| — | PUT - SPY 100 @ 450 EXP 01/19/2024 | 1,150 | $2,809 | 0.1% | — | — | Put | 99C2FDZW3 |
| — | CALL- ASHR 100 @ 27 EXP 11/17/2023 | 60,000 | $2,760 | 0.1% | — | — | Call | 99D62F6B0 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 1,050,651 | $2,711 | 0.1% | $2.64 | — | SPONSORED ADR | 02319V103 |
| BA | THE BOEING COMPANY | 12,379 | $2,373 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 165,595 | $2,270 | 0.1% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 154,300 | $1,574 | 0.1% | $9.72 | +3.7% | COM CL A | G9451V109 |
| BBD | BANCO BRADESCO | 407,106 | $1,160 | 0.1% | $30.02 | — | SP ADR PFD NEW | 059460303 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,503,796 | $1,068 | 0.1% | $510.40 | — | *W EXP 05/09/202 | 29970N112 |
| — | CALL- ASHR 100 @ 28 EXP 11/17/2023 | 50,000 | $1,025 | 0.1% | — | — | Call | 99D62F6H7 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,573,109 | $708 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G02532110 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 90,211 | $659 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 92,629 | $641 | 0.0% | $8.91 | +6.6% | CL A ORD SHS | G02532102 |
| — | NATURA &CO HOLDING-ADR | 106,188 | $613 | 0.0% | $68.06 | — | ADS | 63884N108 |
| — | ALMACENES EXITO SA-ADR-W/I | 102,189 | $560 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| BSBR | BANCO SANTANDER | 106,705 | $547 | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| BAK | BRASKEM SA-SPON ADR | 65,286 | $536 | 0.0% | $8.21 | — | SP ADR PFD A | 105532105 |
| INTR | INTER & CO INC - CL A | 133,634 | $535 | 0.0% | $2.52 | +47.0% | CLASS A COM | G4R20B107 |
| — | PUT - NU 100 @ 5.5 EXP 10/20/2023 | 200,000 | $400 | 0.0% | — | — | Put | 99D2HKQY0 |
| EQNR | EQUINOR ASA | 9,100 | $298 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| — | CALL- DIS 100 @ 90 EXP 11/17/2023 | 2,440 | $260 | 0.0% | — | — | Call | 99D4Y69J0 |
| VIV | TELEFONICA BRASIL SA-ADR | 30,140 | $258 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| SUZ | SUZANO SA | 22,102 | $238 | 0.0% | $5625.44 | — | SPON ADS | 86959K105 |
| — | CALL- PM 100 @ 105 EXP 12/15/2023 | 2,000 | $60 | 0.0% | — | — | Call | 99D3DX5L5 |
| XHB | SPDR S&P HOMEBUILDERS | 470 | $36 | 0.0% | $78.67 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 4,089 | $34 | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| — | CALL- PM 100 @ 97 EXP 10/20/2023 | 600 | $33 | 0.0% | — | — | Call | 99D68D0X7 |
| UGP | ULTRAPAR PARTICIPACOES | 8,870 | $33 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| — | CALL- FDX 100 @ 280 EXP 10/20/2023 | 300 | $27 | 0.0% | — | — | Call | 99D28K4Q1 |
| — | VITRU LTD | 1,462 | $26 | 0.0% | $17.59 | — | COM | G9440D103 |
| BHP | BHP BILLITON LTD -SPON ADR | 138 | $8 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 11,496 | $8 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $2 | 0.0% | $0.50 | — | *W EXP 07/27/202 | G9503X111 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 720 | $2 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |