Location: Sao Paulo, Brazil
CIK: 0001717977 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUZ | SUZANO S A | 3,212,333 | $31.48M | 19.9% | $11.80 | — | SPON ADS | 86959K105 |
| VALE | VALE S A | 1,831,300 | $25.16M | 15.9% | $19.99 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 85,645 | $21.46M | 13.6% | $224.91 | +3.2% | COM | 256677105 |
| XBI | SPDR SER TR | 232,905 | $19.08M | 12.1% | $130.19 | — | S&P BIOTECH | 78464A870 |
| NU | NU HLDGS LTD | 3,450,000 | $15.15M | 9.6% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 73,495 | $12.33M | 7.8% | $194.11 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 31,324 | $10.01M | 6.3% | $338.38 | -3.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 30,245 | $9.422M | 6.0% | $387.36 | -10.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 24,380 | $6.187M | 3.9% | $239.44 | +0.5% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 54,814 | $4.011M | 2.5% | $82.54 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 16,506 | $3.818M | 2.4% | $235.30 | +9.2% | COM | 594918104 |
| NBIS | YANDEX N V | 100,000 | $10,000 | 0.0% | $46.49 | — | SHS CLASS A | N97284108 |