Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 787,565 | $86.07M | 8.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 351,000 | $68.03M | 6.3% | $131.41 | +12.2% | COM | 92840M102 |
| PBR | PETROLEO BRASILEIRO ADR | 4,990,500 | $62.43M | 5.8% | $12.77 | — | SPONSORED ADR | 71654V408 |
| TLN | TALEN ENERGY CORP | 170,700 | $49.63M | 4.6% | $198.93 | +19.3% | COM | 87422Q109 |
| CPA | COPA HOLDINGS SA | 434,244 | $47.75M | 4.5% | $87.17 | +9.2% | CL A | P31076105 |
| CEG | CONSTELLATION ENERGY CORP | 143,000 | $46.15M | 4.3% | $262.43 | +0.5% | COM | 21037T109 |
| META | META PLATFORMS INC | 58,930 | $43.5M | 4.1% | $622.04 | -0.9% | CL A | 30303M102 |
| BAP | CREDICORP | 186,961 | $41.79M | 3.9% | $172.65 | +14.2% | COM | G2519Y108 |
| AMZN | AMAZON.COM INC | 173,900 | $38.15M | 3.6% | $200.03 | -1.1% | COM | 023135106 |
| VINP | VINCI COMPASS INVESTMENTS LTD | 3,759,784 | $36.36M | 3.4% | $10.73 | -10.1% | COM CL A | G9451V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,534,496 | $35.78M | 3.3% | $7.52 | -1.8% | SHS CLASS -A - | G0457F107 |
| VRT | VERTIV HOLDINGS LLC | 230,000 | $29.53M | 2.8% | $115.62 | -16.0% | COM CL A | 92537N108 |
| VALE | VALE SA SP ADR | 2,741,291 | $26.62M | 2.5% | $47.45 | — | SPONSORED ADS | 91912E105 |
| SRE | SEMPRA | 308,218 | $23.35M | 2.2% | $74.20 | -2.2% | COM | 816851109 |
| TGS | TRANSPORT GAS SUR B ADR | 837,142 | $21.68M | 2.0% | $25.90 | — | SPONSORED ADS B | 893870204 |
| — | HESS CORPORATION | 151,794 | $21.03M | 2.0% | $138.54 | — | COM | 42809H107 |
| PPC | PILGRIMS PRIDE CORP | 455,475 | $20.49M | 1.9% | $49.06 | 0.0% | COM | 72147K108 |
| GOOG | ALPHABET INC CLASS C | 114,913 | $20.38M | 1.9% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,724,375 | $19.9M | 1.9% | $12.86 | — | SP ADR NON VTG | 71654V101 |
| GGAL | GRUPO FINANCIERO GALICIA | 368,261 | $18.56M | 1.7% | $52.85 | — | SPONSORED ADR | 399909100 |
| KBE | SPDR S&P BANK ETF | 322,200 | $17.97M | 1.7% | $55.76 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 278,840 | $16.26M | 1.5% | $59.75 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 80,000 | $14.1M | 1.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 457,113 | $13.68M | 1.3% | $30.65 | — | SPONSORED ADR | 055622104 |
| BBD | BANCO BRADESCO | 3,902,945 | $12.06M | 1.1% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| EMBJ | EMBRAER SA | 198,609 | $11.3M | 1.1% | $49.35 | — | SPONSORED ADR | 29082A107 |
| BHP | BHP BILLITON LTD -SPON ADR | 217,500 | $10.46M | 1.0% | $48.14 | — | SPONSORED ADR | 088606108 |
| HDB | HDFC BK LTD | 123,077 | $9.436M | 0.9% | $64.98 | — | SPONSORED ADS | 40415F101 |
| GGB | GERDAU SA | 2,869,104 | $8.378M | 0.8% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| — | COMPANHIA PARANAENSE DE ENERGI | 916,030 | $8.363M | 0.8% | $468.01 | — | SPON ADS | 20441B605 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 104,095 | $8.303M | 0.8% | $84.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CNR | CORE NATURAL RESOURCES INC | 112,109 | $7.818M | 0.7% | $70.86 | 0.0% | COM SHS | 218937100 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY E | 189,080 | $7.701M | 0.7% | $41.95 | — | S&P SMLCAP QTY | 46138G300 |
| STNE | STONECO LTD-A | 477,213 | $7.654M | 0.7% | $16.04 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORP | 47,000 | $7.426M | 0.7% | $126.48 | -0.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS | 10,000 | $7.077M | 0.7% | $571.74 | 0.0% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC-CLASS A | 30,000 | $6.713M | 0.6% | $160.80 | +12.4% | CL A | 833445109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120,000 | $5.789M | 0.5% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 200,000 | $5.77M | 0.5% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| BTU | PEABODY ENERGY CORP | 422,200 | $5.666M | 0.5% | $13.08 | 0.0% | COM | 704551100 |
| XP | XP INC - CLASS A | 277,825 | $5.612M | 0.5% | $13.77 | +25.5% | CL A | G98239109 |
| OKLO | OKLO INC | 100,000 | $5.599M | 0.5% | $28.97 | +33.1% | COM CL A | 02156V109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 793,180 | $5.386M | 0.5% | $191.98 | — | SPON ADR REP PFD | 465562106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 74,000 | $5.312M | 0.5% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| GEV | GE VERNOVA LLC | 10,000 | $5.292M | 0.5% | $348.14 | +19.5% | COM | 36828A101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 670,083 | $4.979M | 0.5% | $7.14 | — | SPONSORED ADR | 15234Q207 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 1,990,483 | $4.797M | 0.4% | $1.85 | — | SPONSORED ADR | 02319V103 |
| OWL | BLUE OWL CAPITAL INC | 249,300 | $4.789M | 0.4% | $19.46 | -5.0% | COM CL A | 09581B103 |
| SN | SHARKNINJA INC | 47,000 | $4.653M | 0.4% | $91.58 | -5.6% | COM SHS | G8068L108 |
| NEM | NEWMONT CORP | 75,000 | $4.37M | 0.4% | $52.90 | 0.0% | COM | 651639106 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 186,068 | $4.088M | 0.4% | $17.86 | — | SPONSORED ADR | 20441A102 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3.87M | 0.4% | $62.28 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $3.732M | 0.3% | $71.62 | +14.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 10,000 | $3.57M | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| BAC | BANK OF AMERICA | 75,000 | $3.549M | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| BMA | BANCO MACRO BANSUD SA | 41,483 | $2.913M | 0.3% | $75.51 | — | SPON ADR B | 05961W105 |
| T | AT & T INC | 100,000 | $2.894M | 0.3% | $25.66 | +5.1% | COM | 00206R102 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $2.493M | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| DASH | DOORDASH INC - A | 10,000 | $2.465M | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2.465M | 0.2% | $97.89 | -4.8% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 30,000 | $2.404M | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| CPAY | CORPAY INC | 6,100 | $2.024M | 0.2% | $344.01 | -5.2% | COM SHS | 219948106 |
| GAMB | GAMBLING.COM GROUP LTD | 166,300 | $1.977M | 0.2% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| CCJ | CAMECO CORP | 25,000 | $1.856M | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| PSLV | SPROT PHYS SILVR | 150,000 | $1.836M | 0.2% | $11.60 | — | TR UNIT | 85207K107 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1.825M | 0.2% | $1269.74 | +3.5% | COM | 893641100 |
| SNDK | SANDISK CORP | 40,000 | $1.814M | 0.2% | $38.24 | 0.0% | COM | 80004C200 |
| CTLP | CANTALOUPE INC | 164,000 | $1.802M | 0.2% | $8.75 | -1.1% | COM | 138103106 |
| CORZ | CORE SCIENTIFIC INC | 98,700 | $1.685M | 0.2% | $10.72 | -6.7% | COM | 21874A106 |
| SUZ | SUZANO SA | 172,511 | $1.623M | 0.2% | $661.97 | — | SPON ADS | 86959K105 |
| CARR | CARRIER GLOBAL CORP | 20,000 | $1.464M | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC CL B | 20,000 | $1.421M | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| MDB | MONGODB INC | 6,000 | $1.26M | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| LUXE | LUXEXPERIENCE BV | 155,500 | $1.235M | 0.1% | $7.72 | — | ADS | 55406W103 |
| DDOG | DATADOG INC - CLASS A | 9,000 | $1.209M | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC - CLASS A | 6,000 | $1.175M | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| ACHR | ARCHER AVIATION INC | 90,000 | $977K | 0.1% | $8.87 | +5.5% | COM CL A | 03945R102 |
| NYAX | NAYAX LTD | 19,109 | $961K | 0.1% | $41.09 | +1.9% | SHS | M7S750159 |
| GRND | GRINDR INC | 42,100 | $956K | 0.1% | $17.55 | +25.0% | COM | 39854F101 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 23,474 | $954K | 0.1% | $31.28 | — | SPONSORED ADR | 51817R205 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $933K | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| RUN | SUNRUN INC | 100,000 | $818K | 0.1% | $7.86 | 0.0% | COM | 86771W105 |
| — | PUT - EEM 100 @ 46.5 EXP 07/18/2025 | 50,000 | $783K | 0.1% | — | — | Put | 99DLMG771 |
| URA | GLOBAL X URANIUM | 20,000 | $776K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 70,929 | $604K | 0.1% | $6.42 | — | SPONSORED ADS | 20441B704 |
| UEC | URANIUM ENERGY | 75,000 | $510K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| — | CALL- UBER 100 @ 90 EXP 07/18/2025 | 1,000 | $489K | 0.0% | — | — | Call | 99DHXXBW1 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 40,000 | $476K | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| — | CALL- AMZN 100 @ 225 EXP 07/18/2025 | 1,500 | $458K | 0.0% | — | — | Call | 99DGG7FQ8 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 45,939 | $380K | 0.0% | $7.98 | — | SPON ADR PFD B | 15234Q108 |
| — | CALL- ADSK 100 @ 310 EXP 07/18/2025 | 500 | $295K | 0.0% | — | — | Call | 99DGFJZ32 |
| GRO | BRAZIL POTASH CORP | 202,999 | $276K | 0.0% | $4.07 | -49.6% | COMMON SHARES | 10586A108 |
| RTACU | RENATUS TACTICAL ACQUISITION | 20,000 | $255K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| — | PUT - XOP 100 @ 125 EXP 07/18/2025 | 1,000 | $247K | 0.0% | — | — | Put | 99DGTTYN2 |
| AMBWQ | AMBIPAR EMERGENCY RESPONS-28 | 1,592,965 | $241K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G02532110 |
| — | CALL- EWZ 100 @ 28 EXP 07/18/2025 | 2,000 | $234K | 0.0% | — | — | Call | 99DKZQ272 |
| — | CALL- IWM 100 @ 219 EXP 07/18/2025 | 800 | $233K | 0.0% | — | — | Call | 99DLW52W4 |
| — | CALL- ORCL 100 @ 230 EXP 08/15/2025 | 400 | $229K | 0.0% | — | — | Call | 99DF0L785 |
| — | PUT - AAPL 100 @ 195 EXP 07/18/2025 | 1,800 | $225K | 0.0% | — | — | Put | 99DGCSK23 |
| — | CALL- NVDA 100 @ 170 EXP 08/08/2025 | 700 | $219K | 0.0% | — | — | Call | 99DM7FN05 |
| — | CALL- FTNT 100 @ 110 EXP 07/18/2025 | 2,000 | $217K | 0.0% | — | — | Call | 99DKM2K61 |
| — | CALL- AMZN 100 @ 230 EXP 07/18/2025 | 1,000 | $167K | 0.0% | — | — | Call | 99DGG7G79 |
| — | CALL- AMZN 100 @ 240 EXP 08/15/2025 | 400 | $138K | 0.0% | — | — | Call | 99DDCDB15 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 10,000 | $110K | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | CALL- UBER 100 @ 100 EXP 07/18/2025 | 1,000 | $73,000 | 0.0% | — | — | Call | 99DHXX3J9 |
| — | CALL- TSLA 100 @ 400 EXP 07/18/2025 | 600 | $57,300 | 0.0% | — | — | Call | 99DGT6N87 |
| BABA | ALIBABA GROUP HOLDING LTD | 500 | $56,705 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 8,942 | $44,932 | 0.0% | $8.46 | -46.1% | CL A ORD SHS | G02532102 |
| CIG | COMPNHIA ENRG | 21,593 | $42,322 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | PUT - AAPL 100 @ 175 EXP 07/18/2025 | 2,160 | $30,240 | 0.0% | — | — | Put | 99DGCSKJ6 |
| — | CALL- GGAL 100 @ 60 EXP 07/18/2025 | 800 | $16,000 | 0.0% | — | — | Call | 99DGCF5B8 |
| — | PUT - MU 100 @ 105 EXP 07/18/2025 | 200 | $5,600 | 0.0% | — | — | Put | 99DGDMFB1 |
| — | CALL- MU 100 @ 145 EXP 07/18/2025 | 200 | $4,700 | 0.0% | — | — | Call | 99DGDPFZ1 |
| ENIC | ENEL CHILE S.A. | 371 | $1,347 | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |
| — | PUT - HYG 100 @ 77 EXP 07/18/2025 | 500 | $1,085 | 0.0% | — | — | Put | 99DDJX2S5 |
| SPY | SPDR S&P 500 ETF TRUST | 1 | $618 | 0.0% | $618.00 | — | TR UNIT | 78462F103 |
| WALDW | WALDENCAST ACQ CL A -CW27 | 1,988 | $193 | 0.0% | $0.50 | — | *W EXP 07/27/202 | G9503X111 |