Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $1.294B (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 | 4,950,070 | $254M | 19.6% | $51.27 | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| VALE | VALE SA SP ADR | 8,586,062 | $136M | 10.5% | $15.86 | $154.12 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO ADR | 7,619,666 | $122M | 9.4% | $15.97 | $14.38 | — | SPONSORED ADR | 71654V408 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,644,000 | $105M | 8.1% | $64.14 | $62.64 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALMACENES EXITO SA-ADR-W/I | 9,961,258 | $71.42M | 5.5% | $7.17 | $7.15 | — | SPON ADS | 02028M105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 427,170 | $67.41M | 5.2% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 791,933 | $58.97M | 4.6% | $74.46 | $72.82 | — | SPONSORED ADR | 767204100 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BD | 459,925 | $50.9M | 3.9% | $110.66 | $105.46 | — | IBOXX INV CP ETF | 464287242 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,759,906 | $46.89M | 3.6% | $12.47 * | $9.46 | -2.8% | COM CL A | G68707101 |
| EMBJ | EMBRAER SA | 1,875,258 | $34.6M | 2.7% | $18.45 | $7418.97 | — | SPONSORED ADS | 29082A107 |
| CPA | COPA HOLDINGS SA | 281,573 | $29.93M | 2.3% | $106.31 * | $86.17 | -7.0% | CL A | P31076105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,023,097 | $27.96M | 2.2% | $6.95 | $1670.37 | — | SPON ADR REP PFD | 465562106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 399,300 | $26.17M | 2.0% | $65.53 | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKET BND | 210,000 | $18.7M | 1.4% | $89.06 | $85.81 | — | JPMORGAN USD EMG | 464288281 |
| EC | ECOPETROL S.A. | 1,313,081 | $15.65M | 1.2% | $11.92 | $11.92 | — | SPONSORED ADS | 279158109 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,805,325 | $15.31M | 1.2% | $8.48 | $562.73 | — | SPON ADS | 20441B605 |
| GOOG | ALPHABET INC CLASS C | 107,920 | $15.21M | 1.2% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 101,800 | $14.22M | 1.1% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | ENERGY SPDR | 153,000 | $12.83M | 1.0% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 826,840 | $12.63M | 1.0% | $15.28 | $14.97 | — | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 315,638 | $11.17M | 0.9% | $35.40 | $38.72 | — | SPONSORED ADR | 055622104 |
| BIDU | BAIDU INC | 92,600 | $11.03M | 0.9% | $119.09 | $119.09 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HOLDING LTD | 139,873 | $10.84M | 0.8% | $77.51 | $83.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 21,055 | $10.43M | 0.8% | $495.22 * | $44.77 | +3.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 27,000 | $9.557M | 0.7% | $353.96 * | $169.12 | +91.2% | CL A | 30303M102 |
| IBN | ICICI BANK LTD | 396,835 | $9.461M | 0.7% | $23.84 | $23.32 | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 64,400 | $9.422M | 0.7% | $146.31 | $108.86 | — | SPONSORED ADS | 722304102 |
| — | HESS CORPORATION | 57,680 | $8.315M | 0.6% | $144.16 | $144.16 | — | COM | 42809H107 |
| YPF | YPF SA | 434,591 | $7.471M | 0.6% | $17.19 | $17.19 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BK LTD | 106,433 | $7.143M | 0.6% | $67.11 | $59.01 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC-ADR | 106,520 | $7.009M | 0.5% | $65.80 | $64.38 | — | SPON ADS | 780259305 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 510,869 | $5.594M | 0.4% | $10.95 * | $10.13 | +1.7% | COM CL A | G9451V109 |
| SBS | SABESP | 353,900 | $5.39M | 0.4% | $15.23 | $12.40 | — | SPONSORED ADR | 20441A102 |
| CIG | COMPNHIA ENRG | 2,026,804 | $4.702M | 0.4% | $2.32 | $88.04 | — | SP ADR N-V PFD | 204409601 |
| BSBR | BANCO SANTANDER | 715,921 | $4.689M | 0.4% | $6.55 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| GGB | GERDAU SA | 698,657 | $3.388M | 0.3% | $4.85 | $75.05 | — | SPON ADR REP PFD | 373737105 |
| VSTA | VASTA PLATFORM LTD | 751,912 | $3.35M | 0.3% | $4.46 * | $3.54 | +15.3% | CL A | G9440A109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 95,530 | $3.34M | 0.3% | $34.96 | $32.38 | — | MSCI BRAZIL ETF | 464286400 |
| PAX | PATRIA INVESTMENTS LTD-A | 197,615 | $3.065M | 0.2% | $15.51 * | $12.68 | -1.6% | COM CL A | G69451105 |
| BAK | BRASKEM SA-SPON ADR | 239,536 | $2.113M | 0.2% | $8.82 | $8.65 | — | SP ADR PFD A | 105532105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,362 | $2.073M | 0.2% | $475.31 | $443.28 | — | TR UNIT | 78462F103 |
| INTR | INTER & CO INC. CMN | 362,162 | $2.014M | 0.2% | $5.56 * | $3.90 | +20.6% | CLASS A COM | G4R20B107 |
| EVEX/WS | ZANITE ACQ CL A -CW25 | 1,556,740 | $1.526M | 0.1% | $0.98 | $493.07 | — | *W EXP 05/09/202 | 29970N112 |
| HD | HOME DEPOT | 4,220 | $1.462M | 0.1% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 482,632 | $1.351M | 0.1% | $2.80 | $2.64 | — | SPONSORED ADR | 02319V103 |
| LOW | LOWES COMPANIES | 5,919 | $1.317M | 0.1% | $222.55 * | $194.73 | 0.0% | COM | 548661107 |
| — | PUT - EWZ 100 @ 35 EXP 01/05/2024 | 25,000 | $1.169M | 0.1% | $46.74 | — | — | Put | 99D7BY817 |
| VTMX | VESTA REAL ESTATE CORPORATION | 29,011 | $1.149M | 0.1% | $39.62 | $39.62 | — | ADS | 92540K109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE | 13,370 | $1.132M | 0.1% | $84.63 | $84.63 | — | SPON ADR | 400501102 |
| — | PUT - EWZ 100 @ 34.5 EXP 01/05/2024 | 40,000 | $1.06M | 0.1% | $26.50 | — | — | Put | 99D7BY809 |
| — | VITRU LTD | 56,482 | $890K | 0.1% | $15.76 | $15.81 | — | COM | G9440D103 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 112,051 | $878K | 0.1% | $7.84 * | $8.46 | -25.7% | CL A ORD SHS | G02532102 |
| VIV | TELEFONICA BRASIL SA-ADR | 71,852 | $786K | 0.1% | $10.94 | $9.94 | — | NEW ADR | 87936R205 |
| — | PUT - SPY 100 @ 469 EXP 01/05/2024 | 16,000 | $712K | 0.1% | $44.50 | — | — | Put | 99D7CSNT1 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,725,948 | $678K | 0.1% | $0.39 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| SUZ | SUZANO SA | 59,281 | $673K | 0.1% | $11.36 | $2104.48 | — | SPON ADS | 86959K105 |
| BSAC | BANCO SANTANDER CHILE | 30,000 | $585K | 0.0% | $19.49 | $19.49 | — | SP ADR REP COM | 05965X109 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 46,809 | $403K | 0.0% | $8.62 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| EVEX | EVE HOLDING INC | 34,116 | $250K | 0.0% | $7.32 | $7.41 | 0.0% | COM | 29970N104 |
| XP | XP INC - CLASS A | 5,287 | $138K | 0.0% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| — | NATURA &CO HOLDING-ADR | 15,531 | $106K | 0.0% | $6.84 | $68.06 | — | ADS | 63884N108 |
| CSAN | COSAN SA -ADR -W/I | 4,838 | $75,763 | 0.0% | $15.66 | $15.66 | — | ADS | 22113B103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 820 | $70,151 | 0.0% | $85.55 * | $70.15 | 0.0% | COM | 44267T102 |
| PAM | PAMPA ENERGIA SA | 880 | $43,578 | 0.0% | $49.52 | $49.52 | — | SPONS ADR LVL I | 697660207 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 4,189 | $39,879 | 0.0% | $9.52 | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 4,237 | $33,345 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 20441B704 |
| EWZS | ISHRS BRAZIL SM | 400 | $6,024 | 0.0% | $15.06 | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PUT - EWT 100 @ 45.26 EXP 02/16/2024 | 55 | $4,263 | 0.0% | $77.51 | — | — | Put | 99D7XGSG7 |
| — | PUT - EWT 100 @ 44.07 EXP 01/19/2024 | 83 | $2,079 | 0.0% | $25.05 | — | — | Put | 99D7XGRL7 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $1,411 | 0.0% | $0.71 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |
| BBDO | BANCO BRADESCO | 105 | $334 | 0.0% | $3.18 | $3.18 | — | SPONSORED ADR | 059460402 |