Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $326M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 595,207 | $55.17M | 16.9% | $88.18 | — | — | 98149E303 |
| SLV | ISHARES SILVER TR | 453,527 | $30.9M | 9.5% | $68.14 | — | — | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 655,774 | $25.2M | 7.7% | $61.56 | — | — | 46438F101 |
| NVDA | NVIDIA CORPORATION | 113,603 | $19.81M | 6.1% | $152.86 | +22.1% | — | 67066G104 |
| AMZN | AMAZON COM INC | 77,041 | $16.05M | 4.9% | $204.46 | +10.9% | — | 023135106 |
| FTAI | FTAI AVIATION LTD | 55,684 | $13.64M | 4.2% | $141.79 | +91.0% | — | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39,671 | $13.41M | 4.1% | $303.88 | — | — | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 105,377 | $13.22M | 4.1% | $134.79 | — | — | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144,880 | $13.14M | 4.0% | $94.63 | 0.0% | — | G25839104 |
| NU | NU HLDGS LTD | 898,410 | $12.91M | 4.0% | $16.58 | +4.5% | — | G6683N103 |
| BA | BOEING CO | 45,693 | $9.094M | 2.8% | $238.54 | 0.0% | — | 097023105 |
| C | CITIGROUP INC | 79,966 | $9.069M | 2.8% | $103.64 | +12.1% | — | 172967424 |
| MDLZ | MONDELEZ INTL INC | 155,340 | $8.954M | 2.7% | $60.90 | -4.5% | — | 609207105 |
| MSFT | MICROSOFT CORP | 23,982 | $8.877M | 2.7% | $396.59 | +9.6% | — | 594918104 |
| DPZ | DOMINOS PIZZA INC | 24,686 | $8.857M | 2.7% | $458.24 | -12.5% | — | 25754A201 |
| GFL | GFL ENVIRONMENTAL INC | 211,142 | $8.809M | 2.7% | $46.74 | -8.2% | — | 36168Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18,988 | $8.753M | 2.7% | $515.18 | +1.1% | — | 46120E602 |
| PBR | PETROLEO BRASILEIRO S A | 355,500 | $7.377M | 2.3% | $20.75 | — | — | 71654V408 |
| AGBK | AGI INC | 784,971 | $5.707M | 1.7% | $7.27 | — | — | G0118C105 |
| FCX | FREEPORT MCMORAN INC | 80,770 | $4.748M | 1.5% | $61.12 | 0.0% | — | 35671D857 |
| VALE | VALE S A | 249,600 | $3.971M | 1.2% | $10.11 | — | — | 91912E105 |
| AUGO | AURA MINERALS INC | 45,900 | $3.745M | 1.1% | $65.61 | 0.0% | — | G06973112 |
| XP | XP INC | 168,923 | $3.216M | 1.0% | $19.34 | 0.0% | — | G98239109 |
| TSLA | TESLA INC | 8,000 | $2.974M | 0.9% | $346.84 | +22.8% | — | 88160R101 |
| APP | APPLOVIN CORP | 6,700 | $2.667M | 0.8% | $507.11 | 0.0% | — | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 13,500 | $2.463M | 0.8% | $217.80 | +2.5% | — | 14040H105 |
| LLY | ELI LILLY & CO | 2,000 | $1.84M | 0.6% | $1047.09 | 0.0% | — | 532457108 |
| META | META PLATFORMS INC | 3,000 | $1.716M | 0.5% | $655.57 | 0.0% | — | 30303M102 |
| AUNA | AUNA S A | 308,208 | $1.698M | 0.5% | $10.29 | -51.9% | — | L0415A103 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.422M | 0.4% | $28.44 | — | — | 500767306 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.321M | 0.4% | $81.96 | -14.7% | — | 339750101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 0.3% | $46.70 | — | — | 399909100 |
| LTM | LATAM AIRLINES GROUP SA | 18,000 | $890K | 0.3% | $49.44 | — | — | 51817R205 |
| — | ISHARES INC | 104,880 | $796K | 0.2% | $3.61 | — | — | 464286900 |
| TEO | TELECOM ARGENTINA SA | 60,000 | $701K | 0.2% | $11.68 | — | — | 879273209 |
| IRS | IRSA INVERSIONES Y REP S A | 40,000 | $648K | 0.2% | $16.20 | — | — | 450047303 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,000 | $604K | 0.2% | $75.50 | — | — | 92837L109 |
| EWZ | ISHARES INC | 15,000 | $576K | 0.2% | $31.77 | — | — | 464286400 |
| STNE | STONECO LTD | 36,000 | $508K | 0.2% | $14.11 | — | — | G85158106 |
| — | PETROLEO BRASILEIRO S A | 3,300 | $25,000 | 0.0% | $0.91 | — | — | 71654V908 |
| — | META PLATFORMS INC | 276 | $8,000 | 0.0% | $28.99 | — | — | 30303M902 |
| — | ISHARES TR | 384 | $4,000 | 0.0% | $10.42 | — | — | 464287955 |
| — | UNITED STS OIL FD LP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | 91232N957 |
| — | TESLA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 88160R901 |
| — | STATE STR SPDR S&P 500 ETF T | 150 | $0 | 0.0% | — | — | — | 78462F903 |
| — | AURA MINERALS INC | 121 | $0 | 0.0% | — | — | — | G06973952 |
| — | KRANESHARES TRUST | 2,300 | $0 | 0.0% | — | — | — | 500767906 |
| — | NU HLDGS LTD | 1,661 | $0 | 0.0% | — | — | — | G6683N953 |
| — | MICRON TECHNOLOGY INC | 202 | $0 | 0.0% | — | — | — | 595112903 |
| — | PETROLEO BRASILEIRO S A | 2,400 | $0 | 0.0% | — | — | — | 71654V958 |