Location: Sao Paulo, Brazil
CIK: 0001717977 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $81.56M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 5,000 | $13.69M | 16.8% | $2738.00 | — | — | 464286400 |
| AZO | AUTOZONE INC | 5,041 | $12.39M | 15.2% | $2433.57 | +0.2% | — | 053332102 |
| TDG | TRANSDIGM GROUP INC | 14,751 | $10.87M | 13.3% | $526.34 | +16.0% | — | 893641100 |
| QQQ | INVESCO QQQ TR | 250 | $8.023M | 9.8% | $32092.00 | — | — | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,977 | $7.067M | 8.7% | $93.01 | — | — | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,801 | $6.748M | 8.3% | $97.56 | -8.2% | — | 099502106 |
| DG | DOLLAR GEN CORP NEW | 25,579 | $5.383M | 6.6% | $225.05 | -5.8% | — | 256677105 |
| DHR | DANAHER CORPORATION | 21,271 | $5.361M | 6.6% | $235.71 | -4.9% | — | 235851102 |
| — | CANADIAN PAC RY LTD | 55,078 | $4.238M | 5.2% | $81.72 | — | — | 13645T100 |
| SPGI | S&P GLOBAL INC | 11,978 | $4.13M | 5.1% | $371.82 | -7.6% | — | 78409V104 |
| MA | MASTERCARD INCORPORATED | 10,040 | $3.649M | 4.5% | $338.38 | +5.6% | — | 57636Q104 |
| NBIS | YANDEX N V | 100,000 | $10,000 | 0.0% | $46.49 | — | — | N97284108 |