Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 23, 2024
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA SP ADR | 13,681,825 | $167M | 14.5% | $12.19 | $101.26 | — | SPONSORED ADS | 91912E105 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BD | 1,391,268 | $152M | 13.2% | $108.92 | $107.78 | — | IBOXX INV CP ETF | 464287242 |
| PBR | PETROLEO BRASILEIRO ADR | 4,802,661 | $73.05M | 6.4% | $15.21 | $14.38 | — | SPONSORED ADR | 71654V408 |
| XLV | HEALTH CARE SPDR ETF | 296,000 | $43.73M | 3.8% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| STNE | STONECO LTD-A | 2,528,886 | $42M | 3.7% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 3,503,405 | $39.59M | 3.4% | $11.30 * | $10.84 | +1.1% | COM CL A | G9451V109 |
| CPA | COPA HOLDINGS SA | 358,918 | $37.38M | 3.3% | $104.16 * | $86.58 | +1.7% | CL A | P31076105 |
| SRE | SEMPRA | 456,130 | $32.76M | 2.9% | $71.83 * | $67.33 | 0.0% | COM | 816851109 |
| GS | GOLDMAN SACHS | 67,474 | $28.18M | 2.5% | $417.69 * | $372.27 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 596,800 | $28.06M | 2.4% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| XLU | UTILITIES SPDR | 425,353 | $27.92M | 2.4% | $65.65 | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLE | ENERGY SPDR | 289,000 | $27.28M | 2.4% | $94.41 | $88.81 | — | ENERGY | 81369Y506 |
| EMBJ | EMBRAER SA | 949,092 | $25.28M | 2.2% | $26.64 | $7418.97 | — | SPONSORED ADS | 29082A107 |
| CALF | PCR US SC100 ETF | 490,265 | $24.1M | 2.1% | $49.16 | $49.16 | — | PACER US SMALL | 69374H857 |
| RIO | RIO TINTO PLC | 375,182 | $23.91M | 2.1% | $63.74 | $72.82 | — | SPONSORED ADR | 767204100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,525,703 | $22.73M | 2.0% | $14.90 | $14.94 | — | SP ADR NON VTG | 71654V101 |
| INTR | INTER & CO INC - CL A | 3,541,260 | $20.22M | 1.8% | $5.71 * | $5.16 | +2.8% | CLASS A COM | G4R20B107 |
| BIDU | BAIDU INC | 189,817 | $19.98M | 1.7% | $105.28 | $112.02 | — | SPON ADR REP A | 056752108 |
| XLI | INDUSTRIAL SPDR | 145,756 | $18.36M | 1.6% | $125.96 | $125.96 | — | INDL | 81369Y704 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,854,299 | $14.32M | 1.2% | $7.72 | $548.08 | — | SPON ADS | 20441B605 |
| SHEL | SHELL PLC-ADR | 210,680 | $14.12M | 1.2% | $67.04 | $65.70 | — | SPON ADS | 780259305 |
| BP | BP PLC | 359,175 | $13.53M | 1.2% | $37.68 | $38.59 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMI ADR | 94,782 | $12.9M | 1.1% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 296,000 | $12.47M | 1.1% | $42.12 | $42.12 | — | FINANCIAL | 81369Y605 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,721,832 | $11.93M | 1.0% | $6.93 | $1670.37 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORPORATION | 28,000 | $11.78M | 1.0% | $420.72 * | $399.26 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,378 | $11.09M | 1.0% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 117,610 | $11.07M | 1.0% | $94.16 * | $83.21 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 60,300 | $10.88M | 0.9% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| SO | SOUTHERN CO | 150,300 | $10.78M | 0.9% | $71.74 * | $64.75 | 0.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 11,814 | $10.67M | 0.9% | $903.56 * | $44.77 | +61.8% | COM | 67066G104 |
| GGB | GERDAU SA | 2,032,740 | $8.985M | 0.8% | $4.42 | $28.70 | — | SPON ADR REP PFD | 373737105 |
| AMZN | AMAZON.COM INC | 41,000 | $7.396M | 0.6% | $180.38 * | $166.93 | 0.0% | COM | 023135106 |
| ETR | ENTERGY CORPORATION | 67,990 | $7.185M | 0.6% | $105.68 * | $47.68 | 0.0% | COM | 29364G103 |
| YPF | YPF SA | 357,672 | $7.082M | 0.6% | $19.80 | $17.19 | — | SPON ADR CL D | 984245100 |
| EC | ECOPETROL S.A. | 575,335 | $6.812M | 0.6% | $11.84 | $11.92 | — | SPONSORED ADS | 279158109 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 396,679 | $6.676M | 0.6% | $16.83 | $12.88 | — | SPONSORED ADR | 20441A102 |
| EG | EVEREST GROUP LTD | 16,480 | $6.551M | 0.6% | $397.50 * | $363.59 | 0.0% | COM | G3223R108 |
| CIG | COMPNHIA ENRG | 2,529,735 | $6.248M | 0.5% | $2.47 | $71.03 | — | SP ADR N-V PFD | 204409601 |
| SCCO | SOUTHERN COPPER CORP | 57,000 | $6.072M | 0.5% | $106.52 * | $78.22 | 0.0% | COM | 84265V105 |
| HDB | HDFC BK LTD | 106,433 | $5.957M | 0.5% | $55.97 | $59.01 | — | SPONSORED ADS | 40415F101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BND | 65,000 | $5.829M | 0.5% | $89.67 | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.813M | 0.5% | $116.25 | $108.86 | — | SPONSORED ADS | 722304102 |
| VSTA | VASTA PLATFORM LTD | 1,414,705 | $5.701M | 0.5% | $4.03 | $3.77 | +6.9% | CL A | G9440A109 |
| IBN | ICICI BANK LTD | 206,835 | $5.463M | 0.5% | $26.41 | $23.32 | — | ADR | 45104G104 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 2,091,400 | $5.187M | 0.5% | $2.48 | $2.52 | — | SPONSORED ADR | 02319V103 |
| LAZ | LAZARD INC | 101,962 | $4.269M | 0.4% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 91,130 | $4.019M | 0.3% | $44.10 * | $39.40 | 0.0% | COM | 47233W109 |
| BAC | BANK OF AMERICA | 87,300 | $3.31M | 0.3% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| WDC | WESTERN DIGITAL | 48,000 | $3.276M | 0.3% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 449,877 | $3.028M | 0.3% | $6.73 | $6.74 | — | SPONSORED ADS | 20441B704 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 353,764 | $2.954M | 0.3% | $8.35 | $8.34 | — | SPONSORED ADR | 15234Q207 |
| BSBR | BANCO SANTANDER | 516,046 | $2.952M | 0.3% | $5.72 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| QCOM | QUALCOMM INC | 17,000 | $2.878M | 0.3% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| — | CALL- SPY 100 @ 540 EXP 07/19/2024 | 2,787 | $2.727M | 0.2% | $978.50 | — | — | Call | 99D8L9L48 |
| UBS | UBS GROUP AG | 86,700 | $2.663M | 0.2% | $30.72 * | $29.54 | 0.0% | SHS | H42097107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 185,823 | $2.654M | 0.2% | $14.28 * | $9.46 | +39.9% | COM CL A | G68707101 |
| MAR | MARRIOTT INTL | 8,600 | $2.17M | 0.2% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| XHB | SPDR S&P HOMEBUILDERS | 17,000 | $1.897M | 0.2% | $111.59 | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| SUZ | SUZANO SA | 145,924 | $1.865M | 0.2% | $12.78 | $862.52 | — | SPON ADS | 86959K105 |
| TGS | TRANSPORT GAS SUR B ADR | 115,956 | $1.751M | 0.2% | $15.10 | $15.10 | — | SPONSORED ADS B | 893870204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,850 | $1.491M | 0.1% | $40.47 | $40.47 | — | SHS | 46438F101 |
| — | CALL- IWM 100 @ 218 EXP 04/19/2024 | 10,000 | $1.255M | 0.1% | $125.50 | — | — | Call | 99D7T77K6 |
| — | PUT - AAPL 100 @ 175 EXP 05/17/2024 | 1,500 | $1.073M | 0.1% | $715.52 | — | — | Put | 99D7WP7M8 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 72,126 | $1.066M | 0.1% | $14.78 | $14.78 | — | SPON ADS | 81689T104 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,556,740 | $833K | 0.1% | $0.53 | $493.07 | — | *W EXP 05/09/202 | 29970N112 |
| SPY | SPDR S&P 500 ETF TRUST | 1,407 | $736K | 0.1% | $523.07 | $443.28 | — | TR UNIT | 78462F103 |
| — | VITRU LTD | 47,129 | $709K | 0.1% | $15.05 | $15.81 | — | COM | G9440D103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 58,947 | $703K | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 108,073 | $573K | 0.0% | $5.30 * | $8.46 | -24.7% | CL A ORD SHS | G02532102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,728,708 | $519K | 0.0% | $0.30 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| CSAN | COSAN SA -ADR -W/I | 37,257 | $482K | 0.0% | $12.95 | $13.30 | — | ADS | 22113B103 |
| — | CALL- SPY 100 @ 525 EXP 06/21/2024 | 300 | $449K | 0.0% | $1496.80 | — | — | Call | 99P4NSX21 |
| BBD | BANCO BRADESCO | 103,856 | $297K | 0.0% | $2.86 | $2.86 | — | SP ADR PFD NEW | 059460303 |
| — | PUT - SPY 100 @ 519 EXP 04/01/2024 | 15,000 | $248K | 0.0% | $16.50 | — | — | Put | 99D9VY7Q7 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 20,673 | $191K | 0.0% | $9.25 | $9.29 | — | SPON ADR PFD B | 15234Q108 |
| — | PUT - EEM 100 @ 40 EXP 04/05/2024 | 70,000 | $175K | 0.0% | $2.50 | — | — | Put | 99D9C9GV2 |
| VIV | TELEFONICA BRASIL SA-ADR | 6,669 | $67,157 | 0.0% | $10.07 | $9.94 | — | NEW ADR | 87936R205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,761 | $64,062 | 0.0% | $11.12 | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 557 | $60,089 | 0.0% | $107.88 | — | — | Call | 99P4NFX29 |
| — | AZUL SA | 2,100 | $16,317 | 0.0% | $7.77 | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| EWZS | ISHRS BRAZIL SM | 400 | $5,816 | 0.0% | $14.54 | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $1,113 | 0.0% | $0.56 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |
| UGP | ULTRAPAR PARTICIPACOES | 161 | $921 | 0.0% | $5.72 | $5.72 | — | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S.A. | 269 | $820 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 29278D105 |