Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,874,705 | $129M | 10.7% | $18.75 | $17.74 | — | SP ADR NON VTG | 71654V101 |
| XLP | STATE STREET CONSUMER STAPLES | 1,466,111 | $120M | 10.0% | $81.98 | $81.98 | — | STATE STREET CON | 81369Y308 |
| STNE | STONECO LTD-A | 7,728,014 | $109M | 9.1% | $14.12 | $14.65 | — | COM CL A | G85158106 |
| VALE | VALE SA SP ADR | 5,539,608 | $88.14M | 7.3% | $15.91 | $16.20 | — | SPONSORED ADS | 91912E105 |
| MCHI | ISHARES MSCI CHN | 972,000 | $54.61M | 4.5% | $56.18 | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| VINP | VINCI COMPASS INVESTMENTS LTD | 4,672,173 | $49.29M | 4.1% | $10.55 * | $10.96 | +15.7% | COM CL A | G9451V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,949,286 | $49.08M | 4.1% | $8.25 | $7.33 | +10.8% | SHS CLASS -A - | G0457F107 |
| NVDA | NVIDIA CORP | 263,200 | $45.9M | 3.8% | $174.40 * | $184.56 | +1.1% | COM | 67066G104 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 881,976 | $43.6M | 3.6% | $49.44 | $47.75 | — | SPONSORED ADR | 51817R205 |
| BBD | BANCO BRADESCO | 11,051,974 | $40.34M | 3.3% | $3.65 | $3.51 | — | SP ADR PFD NEW | 059460303 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,569,755 | $36.93M | 3.1% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| PBR | PETROLEO BRASILEIRO ADR | 1,732,842 | $35.96M | 3.0% | $20.75 | $12.73 | — | SPONSORED ADR | 71654V408 |
| TGS | TRANSPORT GAS SUR B ADR | 1,025,136 | $35.48M | 2.9% | $34.61 | $28.60 | — | SPONSORED ADS B | 893870204 |
| INTR | INTER & CO INC - CL A | 4,023,802 | $32.03M | 2.7% | $7.96 * | $8.77 | +1.1% | CLASS A COM | G4R20B107 |
| CPA | COPA HOLDINGS SA | 224,792 | $25.54M | 2.1% | $113.61 * | $87.17 | +59.3% | CL A | P31076105 |
| BAP | CREDICORP | 67,403 | $22.86M | 1.9% | $339.18 | $205.27 | +64.1% | COM | G2519Y108 |
| XP | XP INC - CLASS A | 1,187,073 | $22.6M | 1.9% | $19.04 | $17.49 | +10.6% | CL A | G98239109 |
| EMBJ | EMBRAER SA | 353,289 | $20.96M | 1.7% | $59.34 | $59.34 | — | SPONSORED ADR | 29082A107 |
| TSM | TAIWAN SEMI ADR | 59,271 | $20.03M | 1.7% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 493,168 | $18.93M | 1.6% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| BP | BP PLC | 354,344 | $16.65M | 1.4% | $47.00 | $31.98 | — | SPONSORED ADR | 055622104 |
| GGB | GERDAU SA | 4,254,223 | $15.36M | 1.3% | $3.61 | $3.04 | — | SPON ADR REP PFD | 373737105 |
| PAM | PAMPA ENERGIA SA | 163,643 | $14.48M | 1.2% | $88.50 | $88.50 | — | SPONS ADR LVL I | 697660207 |
| AMZN | AMAZON.COM INC | 62,640 | $13.05M | 1.1% | $208.27 * | $212.94 | +6.5% | COM | 023135106 |
| SN | SHARKNINJA INC | 104,170 | $11.03M | 0.9% | $105.90 * | $101.97 | +20.3% | COM SHS | G8068L108 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 902,109 | $10.77M | 0.9% | $11.94 | $9.27 | — | SPONSORED ADS | 20441B704 |
| AA | ALCOA CORP | 155,300 | $10.3M | 0.9% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| TEO | TELECOM ARGENTINA | 732,697 | $8.565M | 0.7% | $11.69 | $11.69 | — | SPON ADR REP B | 879273209 |
| CPAY | CORPAY INC | 29,260 | $8.514M | 0.7% | $290.99 * | $314.99 | +4.0% | COM SHS | 219948106 |
| AXIA/PC | AXIA ENERGIA SA | 669,035 | $7.306M | 0.6% | $10.92 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| OIH | VANECK OIL SERVICES ETF | 16,500 | $6.669M | 0.6% | $404.21 | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 361,495 | $6.084M | 0.5% | $16.83 | $16.83 | — | SPONSORED ADR | 155038201 |
| EVEX | EVE HOLDING INC | 2,293,630 | $5.688M | 0.5% | $2.48 * | $4.59 | -16.6% | COM | 29970N104 |
| GRND | GRINDR INC | 455,800 | $5.511M | 0.5% | $12.09 * | $14.89 | -22.1% | COM | 39854F101 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 177,950 | $5.429M | 0.5% | $30.51 | $20.72 | — | SPONSORED ADR | 20441A102 |
| SHEL | SHELL PLC-ADR | 52,300 | $4.864M | 0.4% | $93.00 | $93.00 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 8,480 | $4.852M | 0.4% | $572.13 * | $637.93 | +2.8% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 48,650 | $4.539M | 0.4% | $93.29 | $63.31 | — | SPONSORED ADR | 767204100 |
| OWL | BLUE OWL CAPITAL INC | 489,660 | $4.471M | 0.4% | $9.13 * | $18.50 | -25.8% | COM CL A | 09581B103 |
| LUXE | LUXEXPERIENCE BV | 523,410 | $4.187M | 0.3% | $8.00 | $8.23 | — | ADS | 55406W103 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 305,000 | $3.321M | 0.3% | $10.89 * | $11.28 | +3.7% | CL A ORD SHS | G1827P106 |
| CTLP | CANTALOUPE INC | 298,600 | $3.228M | 0.3% | $10.81 | $9.72 | +9.0% | COM | 138103106 |
| CORZ | CORE SCIENTIFIC INC | 205,350 | $3.072M | 0.3% | $14.96 * | $17.57 | +0.8% | COM | 21874A106 |
| UGP | ULTRAPAR PARTICIPACOES | 519,126 | $2.86M | 0.2% | $5.51 | $3.78 | — | SP ADR REP COM | 90400P101 |
| TLN | TALEN ENERGY CORP | 7,490 | $2.391M | 0.2% | $319.23 * | $198.93 | +85.1% | COM | 87422Q109 |
| — | PUT - EEM 100 @ 56 EXP 04/17/2026 | 17,000 | $2.302M | 0.2% | $135.42 | — | — | Put | 99DQX52N2 |
| SOLS | SOLSTICE ADVANCED MATERI-W/I | 29,600 | $2.254M | 0.2% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 180,100 | $2.098M | 0.2% | $11.65 * | $25.07 | -26.0% | CL A NEW | M7S64L123 |
| TDG | TRANSDIGM GROUP INC | 1,780 | $2.063M | 0.2% | $1158.96 * | $1300.02 | +4.7% | COM | 893641100 |
| BSAC | BANCO SANTANDER CHILE | 56,479 | $1.886M | 0.2% | $33.40 | $33.40 | — | SP ADR REP COM | 05965X109 |
| CIB | GRUPO CIBEST SA-ADR | 16,242 | $1.183M | 0.1% | $72.81 | $72.81 | — | SPON ADS | 40090E106 |
| NYAX | NAYAX LTD | 20,524 | $1.149M | 0.1% | $56.00 | $41.91 | +33.7% | SHS | M7S750159 |
| JBL | JABIL IN | 4,000 | $1.063M | 0.1% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| IREN | IREN LTD | 28,950 | $992K | 0.1% | $34.28 * | $33.77 | +42.9% | ORDINARY SHARES | Q4982L109 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $911K | 0.1% | $35.90 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| CIG | COMPNHIA ENRG | 368,223 | $880K | 0.1% | $2.39 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| — | PUT - EWY 100 @ 100 EXP 05/15/2026 | 2,091 | $612K | 0.1% | $292.50 | — | — | Put | 99DSPL5M1 |
| BSBR | BANCO SANTANDER | 86,883 | $515K | 0.0% | $5.93 | $6.04 | — | ADS REP 1 UNIT | 05967A107 |
| SUZ | SUZANO SA | 49,917 | $500K | 0.0% | $10.01 | $661.97 | — | SPON ADS | 86959K105 |
| — | PUT - SMH 100 @ 375 EXP 04/10/2026 | 700 | $476K | 0.0% | $680.00 | — | — | Put | 99DSN51Z3 |
| AXIA/P | AXIA ENERGIA SA | 30,376 | $381K | 0.0% | $12.53 | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| — | PUT - JETS 100 @ 22 EXP 04/17/2026 | 6,000 | $222K | 0.0% | $36.95 | — | — | Put | 99DRRS1M0 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 70,408 | $206K | 0.0% | $2.92 | $2.00 | — | SPONSORED ADR | 02319V103 |
| — | CALL- IGV 100 @ 90 EXP 06/18/2026 | 1,300 | $197K | 0.0% | $151.53 | — | — | Call | 99DLC3QX3 |
| — | CALL- IWM 100 @ 280 EXP 06/18/2026 | 1,000 | $184K | 0.0% | $184.00 | — | — | Call | 99D7LNWD7 |
| ENIC | ENEL CHILE S.A. | 42,596 | $168K | 0.0% | $3.94 | $4.02 | — | SPONSORED ADR | 29278D105 |
| — | CALL- IWM 100 @ 290 EXP 06/18/2026 | 1,000 | $78,500 | 0.0% | $78.50 | — | — | Call | 99D7T9F31 |
| STLD | STEEL DYNAMICS | 419 | $75,420 | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 215 | $72,636 | 0.0% | $337.84 * | $200.14 | +93.4% | COM | 595112103 |
| EWZS | ISHRS BRAZIL SM | 3,617 | $53,568 | 0.0% | $14.81 | $14.81 | — | BRAZIL SM-CP ETF | 464289131 |
| BCH | BANCO DE CHILE | 1,443 | $53,449 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADS | 059520106 |
| AXIA | AXIA ENERGIA SA | 1,285 | $14,495 | 0.0% | $11.28 | $7.14 | — | SPONSORED ADR | 15234Q207 |
| — | CALL- PBR 100 @ 29 EXP 04/17/2026 | 3,850 | $10,896 | 0.0% | $2.83 | — | — | Call | 99DRWVJC0 |
| IFS | INTERCORP FINANCIAL SERVICES | 200 | $10,040 | 0.0% | $50.20 * | $47.81 | 0.0% | SHS | P5626F128 |
| — | CALL- CRWV 100 @ 150 EXP 06/18/2026 | 100 | $8,199 | 0.0% | $81.99 | — | — | Call | 99DLHHN28 |
| BRBI | BR ADVISORY PARTNERS PARTICI | 525 | $7,817 | 0.0% | $14.89 | $14.89 | — | SPONSORED ADS | 05616P109 |
| BABA | ALIBABA GROUP HOLDING LTD | 16 | $2,007 | 0.0% | $125.44 | $153.61 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $172 | 0.0% | $172.00 * | $187.35 | 0.0% | COM | 84265V105 |