Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $671M (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 | 21,969,937 | $245M | 36.6% | $11.17 | $67.27 | — | SPONSORED ADS | 91912E105 |
| CPA | COPA HOLDINGS SA | 417,764 | $39.76M | 5.9% | $95.18 * | $87.03 | +3.2% | CL A | P31076105 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 3,447,090 | $37.57M | 5.6% | $10.90 | $10.84 | -0.6% | COM CL A | G9451V109 |
| XOP | STREETTRACKS SPDR OIL & GAS EXPLORATION | 171,674 | $24.97M | 3.7% | $145.47 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMI ADR | 139,645 | $24.27M | 3.6% | $173.81 | $148.18 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD-A | 1,682,250 | $20.17M | 3.0% | $11.99 | $16.61 | — | COM CL A | G85158106 |
| BP | BP PLC | 485,235 | $17.52M | 2.6% | $36.10 | $37.95 | — | SPONSORED ADR | 055622104 |
| EMBJ | EMBRAER SA | 661,828 | $17.08M | 2.5% | $25.80 | $7418.97 | — | SPONSORED ADS | 29082A107 |
| BIDU | BAIDU INC | 188,979 | $16.34M | 2.4% | $86.48 | $112.02 | — | SPON ADR REP A | 056752108 |
| INTR | INTER & CO INC - CL A | 2,519,106 | $15.49M | 2.3% | $6.15 * | $5.16 | +8.5% | CLASS A COM | G4R20B107 |
| NVDA | NVIDIA CORP | 123,540 | $15.26M | 2.3% | $123.54 * | $95.67 | +5.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 25,881 | $14.08M | 2.1% | $544.22 | $538.73 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO ADR | 852,182 | $12.35M | 1.8% | $14.49 | $14.38 | — | SPONSORED ADR | 71654V408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 293,507 | $12.07M | 1.8% | $41.11 | $42.12 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS | 24,678 | $11.16M | 1.7% | $452.32 * | $372.27 | +13.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 50,289 | $10.17M | 1.5% | $202.26 * | $173.61 | +9.0% | COM | 46625H100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 150,000 | $9.914M | 1.5% | $66.09 | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,421,130 | $9.507M | 1.4% | $6.69 | $548.08 | — | SPON ADS | 20441B605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 55,850 | $9.175M | 1.4% | $164.28 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| LAZ | LAZARD INC | 231,452 | $8.837M | 1.3% | $38.18 * | $39.01 | +0.1% | COM | 52110M109 |
| GGB | GERDAU SA | 2,202,470 | $7.268M | 1.1% | $3.30 | $26.74 | — | SPON ADR REP PFD | 373737105 |
| SRE | SEMPRA | 80,876 | $6.151M | 0.9% | $76.06 * | $67.33 | +4.0% | COM | 816851109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 442,228 | $6.032M | 0.9% | $13.64 | $14.94 | — | SP ADR NON VTG | 71654V101 |
| CIG | COMPNHIA ENRG | 3,319,804 | $5.843M | 0.9% | $1.76 | $54.54 | — | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HOLDING SA | 945,695 | $5.523M | 0.8% | $5.84 | $1670.37 | — | SPON ADR REP PFD | 465562106 |
| META | META PLATFORMS INC | 10,080 | $5.083M | 0.8% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| — | CALL- TLT 100 @ 98 EXP 04/17/2025 | 14,900 | $4.545M | 0.7% | $305.00 | — | — | Call | 99DB9VL53 |
| XLE | ENERGY SPDR | 47,240 | $4.306M | 0.6% | $91.15 | $88.81 | — | ENERGY | 81369Y506 |
| PDD | PDD HOLDINGS INC | 31,000 | $4.121M | 0.6% | $132.95 | $108.86 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LTD | 142,918 | $4.117M | 0.6% | $28.81 | $23.32 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $4.077M | 0.6% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 1,754,270 | $3.596M | 0.5% | $2.05 | $2.52 | — | SPONSORED ADR | 02319V103 |
| TGS | TRANSPORT GAS SUR B ADR | 185,512 | $3.521M | 0.5% | $18.98 | $16.55 | — | SPONSORED ADS B | 893870204 |
| HDB | HDFC BK LTD | 53,217 | $3.423M | 0.5% | $64.33 | $59.01 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 34,500 | $3.353M | 0.5% | $97.19 * | $83.21 | +9.1% | COM NEW | 617446448 |
| VSTA | VASTA PLATFORM LTD | 1,061,668 | $3.238M | 0.5% | $3.05 * | $3.77 | -5.0% | CL A | G9440A109 |
| — | CALL- NVDA 100 @ 130 EXP 07/19/2024 | 8,737 | $2.799M | 0.4% | $320.37 | — | — | Call | 99DC8XVM0 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 458,294 | $2.695M | 0.4% | $5.88 | $6.72 | — | SPONSORED ADS | 20441B704 |
| BBD | BANCO BRADESCO | 1,138,185 | $2.55M | 0.4% | $2.24 | $2.30 | — | SP ADR PFD NEW | 059460303 |
| — | CALL- TLT 100 @ 100 EXP 12/20/2024 | 14,520 | $2.062M | 0.3% | $142.00 | — | — | Call | 99D7MW454 |
| KOS | KOSMOS ENERGY LTD | 347,220 | $1.924M | 0.3% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 59,790 | $1.634M | 0.2% | $27.33 | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| RIO | RIO TINTO PLC | 22,791 | $1.503M | 0.2% | $65.93 | $72.82 | — | SPONSORED ADR | 767204100 |
| SUZ | SUZANO SA | 141,901 | $1.457M | 0.2% | $10.27 | $862.52 | — | SPON ADS | 86959K105 |
| — | AZUL SA | 292,565 | $1.17M | 0.2% | $4.00 | $4.03 | — | SPONSR ADR PFD | 05501U106 |
| CCL | CARNIVAL CORPORATION CMN | 54,800 | $1.026M | 0.2% | $18.72 * | $15.46 | 0.0% | COM | 143658300 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 81,733 | $760K | 0.1% | $9.30 | $14.14 | — | SPON ADS | 81689T104 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,000 | $682K | 0.1% | $68.24 | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUT - FEZ 100 @ 49.5 EXP 07/05/2024 | 14,369 | $575K | 0.1% | $40.00 | — | — | Put | 99DC1T3Y1 |
| — | CALL- SPY 100 @ 550 EXP 07/05/2024 | 7,990 | $555K | 0.1% | $69.50 | — | — | Call | 99DC0YTG2 |
| BSBR | BANCO SANTANDER | 101,596 | $502K | 0.1% | $4.94 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 74,056 | $476K | 0.1% | $6.43 | $8.34 | — | SPONSORED ADR | 15234Q207 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,557,520 | $475K | 0.1% | $0.31 | $493.07 | — | *W EXP 05/09/202 | 29970N112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,728,708 | $363K | 0.1% | $0.21 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 88,277 | $346K | 0.1% | $3.92 * | $8.46 | -50.8% | CL A ORD SHS | G02532102 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 47,776 | $339K | 0.1% | $7.10 | $8.05 | — | SPON ADR PFD B | 15234Q108 |
| CSAN | COSAN SA -ADR -W/I | 30,745 | $299K | 0.0% | $9.74 | $13.30 | — | ADS | 22113B103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 545 | $261K | 0.0% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | CALL- EWZ 100 @ 30 EXP 07/19/2024 | 40,035 | $220K | 0.0% | $5.50 | — | — | Call | 99DBPBYC0 |
| — | CALL- TSM 100 @ 180 EXP 07/19/2024 | 399 | $217K | 0.0% | $545.00 | — | — | Call | 99D91YT03 |
| VIV | TELEFONICA BRASIL SA-ADR | 24,333 | $200K | 0.0% | $8.21 | $8.68 | — | NEW ADR | 87936R205 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 14,532 | $195K | 0.0% | $13.45 | $12.88 | — | SPONSORED ADR | 20441A102 |
| — | CALL- QQQ 100 @ 500 EXP 08/16/2024 | 400 | $159K | 0.0% | $397.00 | — | — | Call | 99DB54HH6 |
| — | CALL- TSM 100 @ 200 EXP 07/19/2024 | 1,197 | $157K | 0.0% | $131.50 | — | — | Call | 99D91YV83 |
| — | PUT - QQQ 100 @ 470 EXP 07/19/2024 | 398 | $124K | 0.0% | $311.00 | — | — | Put | 99D8LSFP6 |
| — | CALL- EWJ 100 @ 69 EXP 07/19/2024 | 959 | $59,938 | 0.0% | $62.50 | — | — | Call | 99DBVNS26 |
| — | BRF - BRASIL FOODS SA | 14,177 | $57,700 | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 10552T107 |
| — | CALL- AAPL 100 @ 220 EXP 07/19/2024 | 240 | $31,217 | 0.0% | $130.07 | — | — | Call | 99D767JW2 |
| — | CALL- EWW 100 @ 59 EXP 07/19/2024 | 300 | $14,250 | 0.0% | $47.50 | — | — | Call | 99DBW6CS2 |
| CIG/C | COMPNHIA ENRG C | 3,214 | $7,649 | 0.0% | $2.38 | $2.38 | — | SPONSORED ADR | 204409882 |
| — | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 557 | $6,394 | 0.0% | $11.48 | — | — | Call | 99P4NFX29 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $537 | 0.0% | $0.27 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |