Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $777M (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 | 5,388,044 | $53.77M | 6.9% | $9.98 | $47.45 | — | SPONSORED ADS | 91912E105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 454,866 | $47.57M | 6.1% | $104.57 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86,698 | $46.25M | 6.0% | $533.48 | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPA | COPA HOLDINGS SA | 447,781 | $41.4M | 5.3% | $92.46 * | $87.17 | +1.0% | CL A | P31076105 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 3,505,030 | $35.47M | 4.6% | $10.12 | $10.81 | -6.9% | COM CL A | G9451V109 |
| XP | XP INC - CLASS A | 2,497,615 | $34.34M | 4.4% | $13.75 | $13.77 | 0.0% | CL A | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,147,775 | $31.65M | 4.1% | $7.63 * | $8.93 | -16.7% | COM CL A | G68707101 |
| BAP | CREDICORP | 149,042 | $27.75M | 3.6% | $186.16 * | $166.40 | +5.6% | COM | G2519Y108 |
| VST | VISTRA CORP | 224,000 | $26.31M | 3.4% | $117.44 * | $122.32 | +21.5% | COM | 92840M102 |
| PBR | PETROLEO BRASILEIRO ADR | 1,520,388 | $21.8M | 2.8% | $14.34 | $13.38 | — | SPONSORED ADR | 71654V408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,506,774 | $20.2M | 2.6% | $8.06 * | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| TLN | TALEN ENERGY CORP | 98,100 | $19.59M | 2.5% | $199.67 * | $170.56 | +27.2% | COM | 87422Q109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 213,190 | $16.71M | 2.2% | $78.40 | $84.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,237,620 | $16.14M | 2.1% | $13.04 | $13.38 | — | SP ADR NON VTG | 71654V101 |
| VRT | VERTIV HOLDINGS LLC | 210,000 | $15.16M | 2.0% | $72.20 * | $117.38 | -9.4% | COM CL A | 92537N108 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY E | 366,241 | $14.47M | 1.9% | $39.52 | $41.95 | — | S&P SMLCAP QTY | 46138G300 |
| AGRO | ADECOAGRO SA | 1,227,609 | $13.71M | 1.8% | $11.17 * | $10.07 | 0.0% | COM | L00849106 |
| HDB | HDFC BK LTD | 203,077 | $13.49M | 1.7% | $66.44 | $64.98 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 153,672 | $13.35M | 1.7% | $86.89 * | $97.89 | -2.2% | COM | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 71,107 | $12.32M | 1.6% | $173.23 | $178.23 | — | S&P500 EQL WGT | 46137V357 |
| GGAL | GRUPO FINANCIERO GALICIA | 221,714 | $12.08M | 1.6% | $54.47 | $54.47 | — | SPONSORED ADR | 399909100 |
| SRE | SEMPRA | 169,179 | $12.07M | 1.6% | $71.36 * | $75.52 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 698,300 | $12M | 1.5% | $17.18 * | $16.45 | 0.0% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 145,000 | $11.93M | 1.5% | $82.30 | $77.33 | +4.7% | COM | 744573106 |
| AMZN | AMAZON.COM INC | 55,500 | $10.56M | 1.4% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| CVX | CHEVRON CORP | 60,000 | $10.04M | 1.3% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| SE | SEA LTD-ADR | 75,000 | $9.787M | 1.3% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 460,646 | $8.227M | 1.1% | $17.86 | $17.86 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE DE ENERGI | 1,110,813 | $8.12M | 1.0% | $7.31 | $468.01 | — | SPON ADS | 20441B605 |
| OUSM | OSHARES U.S. SMALL-CAP QUALI | 174,159 | $7.318M | 0.9% | $42.02 | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| TSLA | TESLA INC | 27,000 | $6.997M | 0.9% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,000 | $6.916M | 0.9% | $576.36 * | $643.25 | 0.0% | CL A | 30303M102 |
| EMBJ | EMBRAER SA | 139,364 | $6.439M | 0.8% | $46.20 | $46.13 | — | SPONSORED ADR | 29082A107 |
| BMA | BANCO MACRO BANSUD SA | 81,871 | $6.182M | 0.8% | $75.51 | $75.51 | — | SPON ADR B | 05961W105 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 2,564,374 | $5.975M | 0.8% | $2.33 | $1.85 | — | SPONSORED ADR | 02319V103 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 188,213 | $5.887M | 0.8% | $31.28 | $31.28 | — | SPONSORED ADR | 51817R205 |
| VTMX | VESTA REAL ESTATE CORPORATION | 253,726 | $5.787M | 0.7% | $22.81 | $22.81 | — | ADS | 92540K109 |
| RIO | RIO TINTO PLC | 94,136 | $5.656M | 0.7% | $60.08 | $62.53 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC-ADR | 76,600 | $5.613M | 0.7% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| BP | BP PLC | 164,350 | $5.553M | 0.7% | $33.79 | $31.92 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 67,500 | $4.918M | 0.6% | $72.86 | $71.62 | +0.6% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4.732M | 0.6% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 594,050 | $4.218M | 0.5% | $7.10 | $7.10 | — | SPONSORED ADR | 15234Q207 |
| BABA | ALIBABA GROUP HOLDING LTD | 31,500 | $4.165M | 0.5% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 75,000 | $4.007M | 0.5% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 40,000 | $3.818M | 0.5% | $95.46 * | $100.05 | 0.0% | COM NEW | 629377508 |
| GEV | GE VERNOVA LLC | 12,500 | $3.816M | 0.5% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| PWR | QUANTA SVCS | 15,000 | $3.813M | 0.5% | $254.18 * | $288.64 | 0.0% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 35,000 | $3.793M | 0.5% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 52,500 | $3.716M | 0.5% | $70.79 * | $66.02 | 0.0% | COM | 98389B100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 674,067 | $3.707M | 0.5% | $5.50 | $224.71 | — | SPON ADR REP PFD | 465562106 |
| WEC | WEC ENERGY GROUP INC | 30,000 | $3.269M | 0.4% | $108.98 * | $99.22 | 0.0% | COM | 92939U106 |
| NET | CLOUDFLARE INC - CLASS A | 25,000 | $2.817M | 0.4% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| BSAC | BANCO SANTANDER CHILE | 118,656 | $2.705M | 0.3% | $22.80 | $20.17 | — | SP ADR REP COM | 05965X109 |
| CEG | CONSTELLATION ENERGY CORP | 12,500 | $2.52M | 0.3% | $201.63 * | $247.76 | +7.6% | COM | 21037T109 |
| PSLV | SPROT PHYS SILVR | 200,000 | $2.32M | 0.3% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |
| SNOW | SNOWFLAKE INC-CLASS A | 15,000 | $2.192M | 0.3% | $146.16 * | $140.81 | +20.5% | CL A | 833445109 |
| BE | BLOOM ENERGY CORP- A | 100,000 | $1.966M | 0.3% | $19.66 * | $17.53 | +36.2% | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES | 17,700 | $1.818M | 0.2% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| SUZ | SUZANO SA | 180,846 | $1.68M | 0.2% | $9.29 | $661.97 | — | SPON ADS | 86959K105 |
| EXE | EXPAND ENERGY CORP | 15,000 | $1.67M | 0.2% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| WMB | WILLIAMS COS INC | 25,000 | $1.494M | 0.2% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| T | AT & T INC | 50,000 | $1.414M | 0.2% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 10,000 | $1.398M | 0.2% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| SN | SHARKNINJA INC | 15,700 | $1.31M | 0.2% | $83.41 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| ETR | ENTERGY CORPORATION | 15,000 | $1.282M | 0.2% | $85.49 * | $80.44 | 0.0% | COM | 29364G103 |
| FLS | FLOWSERVE CORP | 25,000 | $1.221M | 0.2% | $48.84 * | $55.95 | 0.0% | COM | 34354P105 |
| OWL | BLUE OWL CAPITAL INC | 60,300 | $1.208M | 0.2% | $20.04 * | $22.49 | 0.0% | COM CL A | 09581B103 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.107M | 0.1% | $1383.29 * | $1247.54 | 0.0% | COM | 893641100 |
| OKLO | OKLO INC | 50,000 | $1.081M | 0.1% | $21.63 * | $19.38 | +74.3% | COM CL A | 02156V109 |
| CPAY | CORPAY INC | 3,100 | $1.081M | 0.1% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,000 | $1.04M | 0.1% | $41.62 * | $32.29 | +47.2% | COM CL A | 770700102 |
| — | PUT - HYG 100 @ 78 EXP 05/16/2025 | 13,750 | $1.019M | 0.1% | $74.13 | — | — | Put | 99DBV3566 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $909K | 0.1% | $35.84 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| GRND | GRINDR INC | 42,100 | $754K | 0.1% | $17.90 | $17.55 | 0.0% | COM | 39854F101 |
| BHP | BHP BILLITON LTD -SPON ADR | 14,959 | $726K | 0.1% | $48.54 | $48.83 | — | SPONSORED ADR | 088606108 |
| LUXE | LUXEXPERIENCE BV | 90,500 | $684K | 0.1% | $7.56 | $7.56 | — | ADS | 55406W103 |
| ACHR | ARCHER AVIATION INC | 90,000 | $640K | 0.1% | $7.11 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| RGTI | RIGETTI COMPUTING INC | 75,000 | $594K | 0.1% | $7.92 | — | — | Put | 76655K103 |
| GRO | BRAZIL POTASH CORP | 187,360 | $573K | 0.1% | $3.06 * | $4.24 | 0.0% | COMMON SHARES | 10586A108 |
| CTLP | CANTALOUPE INC | 69,000 | $543K | 0.1% | $7.87 * | $8.88 | 0.0% | COM | 138103106 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 49,300 | $517K | 0.1% | $10.48 * | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| — | PUT - HYG 100 @ 78 EXP 04/17/2025 | 13,750 | $509K | 0.1% | $37.00 | — | — | Put | 99DBBCTX3 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 68,672 | $463K | 0.1% | $6.74 | $6.35 | — | SPONSORED ADS | 20441B704 |
| — | CALL- FXI 100 @ 37 EXP 06/20/2025 | 3,000 | $430K | 0.1% | $143.33 | — | — | Call | 99D9K31Z3 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,592,965 | $398K | 0.1% | $0.25 | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| CORZ | CORE SCIENTIFIC INC | 51,200 | $371K | 0.0% | $7.24 * | $11.38 | 0.0% | COM | 21874A106 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 45,804 | $357K | 0.0% | $7.79 | $7.98 | — | SPON ADR PFD B | 15234Q108 |
| — | CALL- NVDA 100 @ 120 EXP 04/17/2025 | 2,000 | $206K | 0.0% | $103.00 | — | — | Call | 99DDTD951 |
| BSBR | BANCO SANTANDER | 42,574 | $201K | 0.0% | $4.71 | $4.72 | — | ADS REP 1 UNIT | 05967A107 |
| — | PUT - QQQ 100 @ 445 EXP 04/17/2025 | 500 | $175K | 0.0% | $349.00 | — | — | Put | 99DHG76Z6 |
| — | CALL- QQQ 100 @ 500 EXP 04/17/2025 | 1,000 | $88,500 | 0.0% | $88.50 | — | — | Call | 99DHG78T8 |
| NYAX | NAYAX LTD | 2,600 | $88,010 | 0.0% | $33.85 * | $36.14 | 0.0% | SHS | M7S750159 |
| CIG | COMPNHIA ENRG | 49,795 | $87,639 | 0.0% | $1.76 | $2.32 | — | SP ADR N-V PFD | 204409601 |
| INTR | INTER & CO INC - CL A | 14,231 | $77,986 | 0.0% | $5.48 * | $5.16 | -1.2% | CLASS A COM | G4R20B107 |
| — | CALL- XLU 100 @ 84 EXP 04/25/2025 | 1,000 | $53,010 | 0.0% | $53.01 | — | — | Call | 99DJX62B2 |
| — | CALL- EWZ 100 @ 28 EXP 04/17/2025 | 6,000 | $51,000 | 0.0% | $8.50 | — | — | Call | 99DH8L9N8 |
| — | CALL- HOOD 100 @ 55 EXP 04/17/2025 | 2,600 | $50,700 | 0.0% | $19.50 | — | — | Call | 99DGVHCR0 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 8,942 | $44,352 | 0.0% | $4.96 * | $8.46 | -42.8% | CL A ORD SHS | G02532102 |
| — | CALL- HON 100 @ 280 EXP 06/20/2025 | 2,500 | $31,550 | 0.0% | $12.62 | $12.62 | — | CALL | 99D9NZX35 |
| — | CALL- TSM 100 @ 190 EXP 04/17/2025 | 300 | $24,003 | 0.0% | $80.01 | — | — | Call | 99DDKT9K2 |
| BBD | BANCO BRADESCO | 8,961 | $19,983 | 0.0% | $2.23 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| — | CALL- AMZN 100 @ 235 EXP 05/16/2025 | 200 | $9,700 | 0.0% | $48.50 | — | — | Call | 99DGL6XG6 |
| — | CALL- DELL 100 @ 115 EXP 05/16/2025 | 200 | $8,500 | 0.0% | $42.50 | — | — | Call | 99DGQ5699 |
| — | CALL- RBLX 100 @ 75 EXP 04/17/2025 | 2,000 | $8,060 | 0.0% | $4.03 | — | — | Call | 99DG3BVW2 |
| — | CALL- SMH 100 @ 245 EXP 04/17/2025 | 100 | $2,759 | 0.0% | $27.59 | — | — | Call | 99DG1D913 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $260 | 0.0% | $0.13 | $0.50 | — | *W EXP 07/27/202 | G9503X111 |