Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 113,906 | $64.88M | 9.7% | $569.58 | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 519,486 | $59.86M | 9.0% | $115.22 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CPA | COPA HOLDINGS SA | 388,686 | $34.16M | 5.1% | $87.88 | $87.03 | +1.5% | CL A | P31076105 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 3,368,286 | $33.92M | 5.1% | $10.07 | $10.84 | -5.5% | COM CL A | G9451V109 |
| VALE | VALE SA SP ADR | 3,524,033 | $31.26M | 4.7% | $8.87 | $67.27 | — | SPONSORED ADS | 91912E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 161,895 | $28.37M | 4.3% | $175.23 | $178.23 | — | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 752,724 | $22.25M | 3.3% | $29.56 | $31.92 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS LLC | 190,000 | $21.59M | 3.2% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| AMZN | AMAZON.COM INC | 95,300 | $20.91M | 3.1% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO ADR | 1,566,449 | $20.14M | 3.0% | $12.86 | $13.38 | — | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES -C | 171,000 | $19.71M | 3.0% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| VST | VISTRA CORP | 131,333 | $18.11M | 2.7% | $137.87 | $103.76 | +32.9% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 70,000 | $15.66M | 2.4% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| BAP | CREDICORP | 83,606 | $15.33M | 2.3% | $183.32 * | $159.11 | +11.3% | COM | G2519Y108 |
| TLN | TALEN ENERGY CORP | 74,810 | $15.07M | 2.3% | $201.47 * | $156.14 | +24.9% | COM | 87422Q109 |
| STNE | STONECO LTD-A | 1,813,588 | $14.45M | 2.2% | $7.97 | $8.23 | — | COM CL A | G85158106 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY E | 314,950 | $13.34M | 2.0% | $42.35 | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| HUBB | HUBBELL B | 30,310 | $12.7M | 1.9% | $418.89 * | $391.85 | +12.2% | COM | 443510607 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 141,500 | $12.35M | 1.9% | $87.25 | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| OUSM | OSHARES U.S. SMALL-CAP QUALI | 278,800 | $12.19M | 1.8% | $43.72 | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 114,630 | $9.685M | 1.5% | $84.49 | $76.36 | +11.7% | COM | 744573106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,499,584 | $9.387M | 1.4% | $6.26 * | $11.56 | -33.5% | COM CL A | G68707101 |
| BHP | BHP BILLITON LTD -SPON ADR | 190,933 | $9.323M | 1.4% | $48.83 | $48.83 | — | SPONSORED ADR | 088606108 |
| WMT | WALMART INC | 100,000 | $9.035M | 1.4% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| XOP | STREETTRACKS SPDR OIL & GAS EXPLORATION | 65,970 | $8.732M | 1.3% | $132.37 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,702,655 | $8.445M | 1.3% | $4.96 | $224.71 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMI ADR | 40,000 | $7.9M | 1.2% | $197.49 | $172.84 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BK LTD | 114,700 | $7.325M | 1.1% | $63.86 | $63.86 | — | SPONSORED ADS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 584,828 | $6.924M | 1.0% | $11.84 | $13.75 | — | SP ADR NON VTG | 71654V101 |
| KBE | SPDR S&P BANK ETF | 112,734 | $6.253M | 0.9% | $55.47 | $55.47 | — | S&P BK ETF | 78464A797 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,030,320 | $6.11M | 0.9% | $5.93 | $504.00 | — | SPON ADS | 20441B605 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 2,969,700 | $5.494M | 0.8% | $1.85 | $1.85 | — | SPONSORED ADR | 02319V103 |
| ONON | ON HOLDING AG-CLASS A | 100,000 | $5.477M | 0.8% | $54.77 * | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW | 5,000 | $5.301M | 0.8% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5.05M | 0.8% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 2,680 | $4.557M | 0.7% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 10,000 | $4.474M | 0.7% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 5,000 | $4.457M | 0.7% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP- A | 200,000 | $4.442M | 0.7% | $22.21 * | $17.53 | 0.0% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC-CLASS A | 20,000 | $3.088M | 0.5% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| EDN | EMPRESA DSTRIBDR | 68,460 | $2.938M | 0.4% | $42.91 | $42.91 | — | SPON ADR | 29244A102 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2.714M | 0.4% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 15,000 | $2.644M | 0.4% | $176.24 * | $199.06 | 0.0% | COM | 336433107 |
| AAPL | APPLE INC | 10,000 | $2.504M | 0.4% | $250.42 * | $234.12 | +0.2% | COM | 037833100 |
| CCL | CARNIVAL CORP | 100,000 | $2.492M | 0.4% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HOOD | ROBINHOOD MARKETS INC - A | 64,500 | $2.403M | 0.4% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| OKLO | OKLO INC | 100,000 | $2.123M | 0.3% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| IBN | ICICI BANK LTD | 70,300 | $2.099M | 0.3% | $29.86 | $29.86 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR | 10,000 | $2.031M | 0.3% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| BSAC | BANCO SANTANDER CHILE | 96,355 | $1.817M | 0.3% | $18.86 | $19.56 | — | SP ADR REP COM | 05965X109 |
| HIMS | HIMS & HERS HEALTH INC | 75,000 | $1.813M | 0.3% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| NEE | NEXTERA ENERGY INC | 25,000 | $1.792M | 0.3% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| SUZ | SUZANO SA | 162,031 | $1.64M | 0.2% | $10.12 | $737.76 | — | SPON ADS | 86959K105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.54M | 0.2% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| TRMB | TRIMBLE INC | 20,000 | $1.413M | 0.2% | $70.66 * | $67.99 | 0.0% | COM | 896239100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 62,743 | $1.412M | 0.2% | $22.51 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 50,000 | $1.286M | 0.2% | $25.73 | $25.28 | 0.0% | SHS | G66721104 |
| — | PUT - CVNA 100 @ 220 EXP 01/17/2025 | 500 | $1.23M | 0.2% | $2459.49 | — | — | Put | 99DDB38Q7 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.216M | 0.2% | $121.59 | $122.55 | 0.0% | COM | 803607100 |
| RIO | RIO TINTO PLC | 20,628 | $1.213M | 0.2% | $58.81 | $71.26 | — | SPONSORED ADR | 767204100 |
| PTCT | PTC THERAPEUTICS | 25,000 | $1.129M | 0.2% | $45.14 * | $42.80 | 0.0% | COM | 69366J200 |
| NXT | NEXTRACKER INC-CL A | 30,000 | $1.096M | 0.2% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| REAL | REALREAL INC/THE | 100,000 | $1.093M | 0.2% | $10.93 * | $5.32 | 0.0% | COM | 88339P101 |
| INTR | INTER & CO INC - CL A | 186,349 | $786K | 0.1% | $4.22 * | $5.16 | +5.8% | CLASS A COM | G4R20B107 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $772K | 0.1% | $30.44 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 81,858 | $522K | 0.1% | $6.38 | $7.98 | — | SPON ADR PFD B | 15234Q108 |
| ULTA | ULTA BEAUTY INC | 1,200 | $522K | 0.1% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $491K | 0.1% | $9.82 * | $8.57 | 0.0% | CL A NEW | 37611X209 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,592,965 | $462K | 0.1% | $0.29 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| — | CALL- BA 100 @ 200 EXP 03/21/2025 | 1,000 | $455K | 0.1% | $455.00 | — | — | Call | 99D9JZK26 |
| — | CALL- BA 100 @ 180 EXP 01/17/2025 | 1,000 | $415K | 0.1% | $415.00 | — | — | Call | 99CCFJ0Q9 |
| — | CALL- HON 100 @ 280 EXP 06/20/2025 | 1,500 | $397K | 0.1% | $264.56 | — | — | Call | 99D9NZX35 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 68,091 | $355K | 0.1% | $5.21 | $6.35 | — | SPONSORED ADS | 20441B704 |
| — | CALL- BA 100 @ 200 EXP 02/21/2025 | 1,000 | $268K | 0.0% | $267.50 | — | — | Call | 99DCGX0C7 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 46,961 | $248K | 0.0% | $5.29 * | $8.46 | -32.1% | CL A ORD SHS | G02532102 |
| — | PUT - XHB 100 @ 105 EXP 01/17/2025 | 1,000 | $245K | 0.0% | $244.75 | — | — | Put | 99D24X5V5 |
| VIV | TELEFONICA BRASIL SA-ADR | 15,870 | $120K | 0.0% | $7.55 | $7.55 | — | NEW ADR | 87936R205 |
| ENIC | ENEL CHILE S.A. | 40,255 | $116K | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 29278D105 |
| — | PUT - AAPL 100 @ 240 EXP 01/17/2025 | 1,000 | $109K | 0.0% | $108.58 | — | — | Put | 99CCDB6L3 |
| TELFY | TELEFONICA ADR | 18,938 | $76,131 | 0.0% | $4.02 | $4.02 | — | SPONSORED ADR | 879382208 |
| — | CALL- AMZN 100 @ 240 EXP 01/17/2025 | 2,000 | $64,180 | 0.0% | $32.09 | — | — | Call | 99D8XC1D0 |
| EMBJ | EMBRAER SA | 999 | $36,643 | 0.0% | $36.68 | $36.68 | — | SPONSORED ADR | 29082A107 |
| — | CALL- INTC 100 @ 25 EXP 01/17/2025 | 8,000 | $28,800 | 0.0% | $3.60 | — | — | Call | 99CCF89P6 |
| — | PUT - AAPL 100 @ 200 EXP 01/17/2025 | 2,000 | $22,840 | 0.0% | $11.42 | — | — | Put | 99CCFYR53 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 13,289 | $19,136 | 0.0% | $1.44 | $1.44 | — | SPONSORED ADR | 20440W105 |
| — | CALL- AMAT 100 @ 185 EXP 01/17/2025 | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 99D32LBT9 |
| TIMB | TIM SA-ADR | 1,101 | $12,948 | 0.0% | $11.76 | $11.76 | — | SPONSORED ADR | 88706T108 |
| — | CALL- IWM 100 @ 255 EXP 01/17/2025 | 3,000 | $10,980 | 0.0% | $3.66 | — | — | Call | 99CCDN4K1 |
| — | PUT - XLU 100 @ 76 EXP 01/17/2025 | 80 | $8,574 | 0.0% | $107.17 | — | — | Put | 99CCF5F42 |
| ASAIY | SENDAS DISTRIBUIDORA SA-W/I | 1,664 | $7,438 | 0.0% | $4.47 | $4.47 | — | SPON ADS | 81689T104 |
| — | CALL- NVDA 100 @ 165 EXP 01/17/2025 | 500 | $5,750 | 0.0% | $11.50 | — | — | Call | 99DC8SK43 |
| BSBR | BANCO SANTANDER | 381 | $1,490 | 0.0% | $3.91 | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| CIG | COMPNHIA ENRG | 553 | $979 | 0.0% | $1.77 | $51.96 | — | SP ADR N-V PFD | 204409601 |
| — | PUT - XLU 100 @ 76.5 EXP 01/03/2025 | 4 | $368 | 0.0% | $92.00 | — | — | Put | 99DGK8PB3 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $338 | 0.0% | $0.17 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |