Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 895,000 | $160M | 21.2% | $179.16 | $178.23 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,310,955 | $106M | 14.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE SA SP ADR | 6,780,214 | $79.19M | 10.5% | $11.68 | $67.27 | — | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,430,978 | $38.15M | 5.0% | $8.61 * | $11.56 | 0.0% | COM CL A | G68707101 |
| CPA | COPA HOLDINGS SA | 385,029 | $36.13M | 4.8% | $93.84 * | $87.03 | -4.9% | CL A | P31076105 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 3,562,635 | $35.38M | 4.7% | $9.93 * | $10.84 | -1.7% | COM CL A | G9451V109 |
| RIO | RIO TINTO PLC | 426,922 | $30.38M | 4.0% | $71.17 | $71.26 | — | SPONSORED ADR | 767204100 |
| BAP | CREDICORP | 123,141 | $22.28M | 2.9% | $180.97 * | $159.11 | 0.0% | COM | G2519Y108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 345,857 | $22.12M | 2.9% | $63.96 | $64.88 | — | MSCI STH KOR ETF | 464286772 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,374,170 | $18.13M | 2.4% | $13.19 | $13.75 | — | SP ADR NON VTG | 71654V101 |
| SPY | SPDR S&P 500 ETF TRUST | 28,717 | $16.48M | 2.2% | $573.76 | $542.19 | — | TR UNIT | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 344,320 | $15.6M | 2.1% | $45.32 | $42.59 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORP | 128,063 | $15.55M | 2.1% | $121.44 * | $96.46 | +22.4% | COM | 67066G104 |
| XP | XP INC - CLASS A | 734,861 | $13.18M | 1.7% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| SRE | SEMPRA | 154,760 | $12.94M | 1.7% | $83.63 * | $71.65 | +6.6% | COM | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 113,630 | $10.14M | 1.3% | $89.21 * | $76.36 | 0.0% | COM | 744573106 |
| HUBB | HUBBELL B | 23,310 | $9.985M | 1.3% | $428.35 * | $377.50 | 0.0% | COM | 443510607 |
| VST | VISTRA CORP | 83,333 | $9.878M | 1.3% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| BBD | BANCO BRADESCO | 3,608,320 | $9.598M | 1.3% | $2.66 | $2.55 | — | SP ADR PFD NEW | 059460303 |
| TLN | TALEN ENERGY CORP | 51,810 | $9.235M | 1.2% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| META | META PLATFORMS INC | 13,500 | $7.728M | 1.0% | $572.44 * | $490.61 | +4.4% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO ADR | 535,722 | $7.72M | 1.0% | $14.41 | $14.38 | — | SPONSORED ADR | 71654V408 |
| CIG | COMPNHIA ENRG | 3,491,225 | $7.192M | 1.0% | $2.06 | $51.96 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE DE ENERGI | 946,562 | $7.042M | 0.9% | $7.44 | $548.08 | — | SPON ADS | 20441B605 |
| EG | EVEREST GROUP LTD | 17,828 | $6.986M | 0.9% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| BP | BP PLC | 211,972 | $6.654M | 0.9% | $31.39 | $37.95 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORPORATION | 14,300 | $6.153M | 0.8% | $430.30 | $423.10 | 0.0% | COM | 594918104 |
| INTR | INTER & CO INC - CL A | 883,964 | $5.887M | 0.8% | $6.66 | $5.16 | +30.3% | CLASS A COM | G4R20B107 |
| — | PUT - EEM 100 @ 45 EXP 11/08/2024 | 60,000 | $4.946M | 0.7% | $82.43 | — | — | Put | 99DFF9BS7 |
| ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 5,000 | $4.166M | 0.6% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMI ADR | 20,000 | $3.473M | 0.5% | $173.67 | $148.18 | — | SPONSORED ADS | 874039100 |
| GGB | GERDAU SA | 945,138 | $3.308M | 0.4% | $3.50 | $26.74 | — | SPON ADR REP PFD | 373737105 |
| XLV | HEALTH CARE SPDR ETF | 15,000 | $2.31M | 0.3% | $154.02 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 82,912 | $2.19M | 0.3% | $26.41 | $26.41 | — | SPONSORED ADR | 51817R205 |
| ITUB | ITAU UNIBANCO HOLDING SA | 224,662 | $1.494M | 0.2% | $6.65 | $1670.37 | — | SPON ADR REP PFD | 465562106 |
| SUZ | SUZANO SA | 138,315 | $1.383M | 0.2% | $10.00 | $862.52 | — | SPON ADS | 86959K105 |
| — | CALL- DIS 100 @ 100 EXP 12/20/2024 | 2,000 | $780K | 0.1% | $390.00 | — | — | Call | 99DBPS7K5 |
| BSAC | BANCO SANTANDER CHILE | 35,466 | $736K | 0.1% | $20.76 | $20.76 | — | SP ADR REP COM | 05965X109 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 92,045 | $728K | 0.1% | $7.91 | $7.98 | — | SPON ADR PFD B | 15234Q108 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 91,101 | $659K | 0.1% | $7.23 | $8.13 | — | SPONSORED ADR | 15234Q207 |
| CSAN | COSAN SA -ADR -W/I | 65,543 | $627K | 0.1% | $9.56 | $11.32 | — | ADS | 22113B103 |
| STNE | STONECO LTD-A | 54,159 | $610K | 0.1% | $11.26 | $16.61 | — | COM CL A | G85158106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,728,708 | $562K | 0.1% | $0.32 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| — | PUT - SPY 100 @ 540 EXP 10/18/2024 | 4,000 | $387K | 0.1% | $96.69 | — | — | Put | 99DBLSFP9 |
| EVEX | EVE HOLDING INC | 107,689 | $349K | 0.0% | $3.24 * | $3.02 | 0.0% | COM | 29970N104 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 51,311 | $321K | 0.0% | $6.25 | $6.72 | — | SPONSORED ADS | 20441B704 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 52,522 | $308K | 0.0% | $5.87 * | $8.46 | -46.0% | CL A ORD SHS | G02532102 |
| — | PUT - IWM 100 @ 200 EXP 10/18/2024 | 10,000 | $305K | 0.0% | $30.52 | — | — | Put | 99D890C41 |
| — | CALL- META 100 @ 560 EXP 10/18/2024 | 100 | $223K | 0.0% | $2225.91 | — | — | Call | 99D98NWX4 |
| — | CALL- ASML 100 @ 900 EXP 10/18/2024 | 100 | $130K | 0.0% | $1299.31 | — | — | Call | 99D96G701 |
| BSBR | BANCO SANTANDER | 17,472 | $91,903 | 0.0% | $5.26 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| AAPL | APPLE INC | 305 | $71,065 | 0.0% | $233.00 * | $221.95 | 0.0% | COM | 037833100 |
| — | BRF - BRASIL FOODS SA | 12,352 | $53,978 | 0.0% | $4.37 | $4.07 | — | SPONSORED ADR | 10552T107 |
| — | PUT - BRKB 100 @ 430 EXP 10/18/2024 | 700 | $45,150 | 0.0% | $64.50 | — | — | Put | 99D88NM09 |
| CIG/C | COMPNHIA ENRG C | 16,244 | $42,699 | 0.0% | $2.63 | $2.58 | — | SPONSORED ADR | 204409882 |
| — | PUT - BRKB 100 @ 430 EXP 10/25/2024 | 400 | $39,408 | 0.0% | $98.52 | — | — | Put | 99DDY48Q0 |
| — | PUT - BRKB 100 @ 430 EXP 11/01/2024 | 200 | $29,794 | 0.0% | $148.97 | — | — | Put | 99DF1CVT1 |
| — | PUT - BRKB 100 @ 425 EXP 10/18/2024 | 583 | $28,859 | 0.0% | $49.50 | — | — | Put | 99DDKT7Y4 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 7,149 | $17,444 | 0.0% | $2.44 | $2.52 | — | SPONSORED ADR | 02319V103 |
| — | PUT - TLT 100 @ 92 EXP 11/15/2024 | 400 | $14,600 | 0.0% | $36.50 | — | — | Put | 99D74YX09 |
| — | PUT - BRKB 100 @ 425 EXP 10/25/2024 | 128 | $9,955 | 0.0% | $77.77 | — | — | Put | 99DDY48K3 |
| — | PUT - BRKB 100 @ 415 EXP 11/01/2024 | 100 | $9,168 | 0.0% | $91.68 | — | — | Put | 99DF1CV46 |
| — | PUT - BRKB 100 @ 415 EXP 10/18/2024 | 200 | $6,206 | 0.0% | $31.03 | — | — | Put | 99DDKT7N8 |
| — | PUT - TLT 100 @ 93 EXP 11/15/2024 | 75 | $3,863 | 0.0% | $51.51 | — | — | Put | 99D74YXC3 |
| SAN | BK SANTANDER ADR | 719 | $3,667 | 0.0% | $5.10 | $5.10 | — | ADR | 05964H105 |
| — | PUT - IP 100 @ 42.5 EXP 10/18/2024 | 350 | $1,750 | 0.0% | $5.00 | — | — | Put | 99D95JJH6 |
| — | CALL- EWZ 100 @ 37 EXP 12/20/2024 | 557 | $1,365 | 0.0% | $2.45 | — | — | Call | 99P4NFX29 |
| BBDO | BANCO BRADESCO | 229 | $561 | 0.0% | $2.45 | $2.45 | — | SPONSORED ADR | 059460402 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $320 | 0.0% | $0.16 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | PUT - BRKB 100 @ 405 EXP 10/18/2024 | 8 | $175 | 0.0% | $21.88 | — | — | Put | 99DDKT7D0 |
| — | PUT - BRKB 100 @ 410 EXP 10/18/2024 | 1 | $26 | 0.0% | $26.00 | — | — | Put | 99D88NLV2 |