Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 1,521,800 | $48.36M | 11.8% | $31.78 | $27.39 | +16.0% | CHINA LG-CAP ETF | 464287184 |
| TECK | TECK RESOURCES LTD | 805,013 | $42.05M | 10.3% | $52.24 | $41.83 | +24.9% | CL B | 878742204 |
| SUZ | SUZANO S A | 3,538,724 | $35.39M | 8.6% | $10.00 | $10.06 | -0.6% | SPON ADS | 86959K105 |
| — | HESS CORP | 222,186 | $30.17M | 7.4% | $135.80 | $149.54 | — | COM | 42809H107 |
| KWEB | KRANESHARES TRUST | 768,000 | $26.13M | 6.4% | $34.02 | $27.83 | +22.2% | CSI CHI INTERNET | 500767306 |
| — | AXONICS INC | 323,432 | $22.51M | 5.5% | $69.60 | $68.97 | — | COM | 05465P101 |
| RIO | RIO TINTO PLC | 258,000 | $18.36M | 4.5% | $71.17 | $63.99 | +11.2% | SPONSORED ADR | 767204100 |
| MUB | ISHARES TR | 165,098 | $17.93M | 4.4% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 82,544 | $15.38M | 3.7% | $186.33 | $180.79 | +3.1% | COM | 023135106 |
| — | HASHICORP INC | 373,882 | $12.66M | 3.1% | $33.86 | $33.78 | — | COM CL A | 418100103 |
| MSFT | MICROSOFT CORP | 28,546 | $12.28M | 3.0% | $430.30 | $392.90 | +8.5% | COM | 594918104 |
| ERO | ERO COPPER CORP | 512,770 | $11.42M | 2.8% | $22.27 | $16.06 | +38.7% | COM | 296006109 |
| BABA | ALIBABA GROUP HLDG LTD | 97,616 | $10.36M | 2.5% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 488,281 | $9.023M | 2.2% | $18.48 * | $18.68 | -5.4% | COMMON STOCK | 013091103 |
| CSAN | COSAN S A | 858,524 | $8.207M | 2.0% | $9.56 | $11.86 | -19.4% | ADS | 22113B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,124 | $6.621M | 1.6% | $173.67 | $107.83 | +61.1% | SPONSORED ADS | 874039100 |
| NXE | NEXGEN ENERGY LTD | 1,008,400 | $6.585M | 1.6% | $6.53 | $6.21 | +5.1% | COM | 65340P106 |
| XP | XP INC | 225,664 | $4.048M | 1.0% | $17.94 | $41.35 | -56.6% | CL A | G98239109 |
| XBI | SPDR SER TR | 39,480 | $3.901M | 1.0% | $98.80 | $95.57 | +3.4% | S&P BIOTECH | 78464A870 |
| HYEM | VANECK ETF TRUST | 172,528 | $3.432M | 0.8% | $19.89 | $18.99 | +4.7% | EMERGING MRKT HI | 92189F353 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,345 | $3.113M | 0.8% | $42.44 | $46.51 | -8.7% | SHS | G1890L107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $3.052M | 0.7% | $8.06 | $6.77 | +19.0% | SPONSORED ADS | 54150E104 |
| PAAS | PAN AMERN SILVER CORP | 128,872 | $2.69M | 0.7% | $20.87 | $20.67 | +1.0% | COM | 697900108 |
| V | VISA INC | 8,301 | $2.282M | 0.6% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| — | CHAMPIONX CORPORATION | 68,655 | $2.07M | 0.5% | $30.15 | $30.15 | — | COM | 15872M104 |
| MA | MASTERCARD INCORPORATED | 4,069 | $2.009M | 0.5% | $493.80 | $450.68 | +8.8% | CL A | 57636Q104 |
| EVEX | EVE HLDG INC | 500,000 | $1.62M | 0.4% | $3.24 | $8.71 | -62.8% | COM | 29970N104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 221,291 | $1.6M | 0.4% | $7.23 | $7.23 | — | SPONSORED ADR | 15234Q207 |
| GOOGL | ALPHABET INC | 9,203 | $1.526M | 0.4% | $165.85 | $140.36 | +17.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 31,683 | $900K | 0.2% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| NYT | NEW YORK TIMES CO | 15,691 | $874K | 0.2% | $55.67 | $52.86 | +3.5% | CL A | 650111107 |
| FOXA | FOX CORP | 19,857 | $841K | 0.2% | $42.33 | $33.21 | +26.3% | CL A COM | 35137L105 |
| — | CATALENT INC | 13,348 | $808K | 0.2% | $60.57 | $60.57 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 3,639 | $751K | 0.2% | $206.36 | $166.37 | +21.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 14,412 | $736K | 0.2% | $51.04 * | $38.28 | +22.0% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 4,036 | $726K | 0.2% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 4,280 | $671K | 0.2% | $156.78 | $135.19 | +16.0% | CL A | 380237107 |
| FXI | ISHARES TR | 300,000 | $642K | 0.2% | $2.14 * | $27.39 | +16.0% | Call | 464287184 |
| NWSA | NEWS CORP NEW | 23,821 | $634K | 0.2% | $26.63 | $23.34 | +13.3% | CL A | 65249B109 |
| EOG | EOG RES INC | 5,045 | $620K | 0.2% | $122.93 * | $121.01 | -2.5% | COM | 26875P101 |
| NTAP | NETAPP INC | 4,876 | $602K | 0.1% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| RS | RELIANCE INC | 2,034 | $588K | 0.1% | $289.21 | $281.07 | +2.9% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,373 | $548K | 0.1% | $162.42 | $155.72 | +4.3% | COM | 70959W103 |
| COKE | COCA COLA CONS INC | 415 | $546K | 0.1% | $1316.40 * | $87.66 | +48.5% | COM | 191098102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,470 | $527K | 0.1% | $358.35 | $294.62 | +21.6% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 4,473 | $524K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| EXEL | EXELIXIS INC | 20,134 | $522K | 0.1% | $25.95 | $24.85 | +4.4% | COM | 30161Q104 |
| PPC | PILGRIMS PRIDE CORP | 11,340 | $522K | 0.1% | $46.05 | $37.10 | +24.1% | COM | 72147K108 |
| CACI | CACI INTL INC | 1,033 | $521K | 0.1% | $504.56 | $365.65 | +38.0% | CL A | 127190304 |
| — | JUNIPER NETWORKS INC | 12,802 | $499K | 0.1% | $38.98 | $38.98 | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 985 | $485K | 0.1% | $492.87 | $428.69 | +14.2% | COM | 626755102 |
| DTM | DT MIDSTREAM INC | 6,145 | $483K | 0.1% | $78.66 * | $66.52 | +13.8% | COMMON STOCK | 23345M107 |
| CF | CF INDS HLDGS INC | 5,542 | $476K | 0.1% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| DDS | DILLARDS INC | 1,163 | $446K | 0.1% | $383.69 * | $315.88 | +9.7% | CL A | 254067101 |
| META | META PLATFORMS INC | 778 | $445K | 0.1% | $572.44 | $299.59 | +90.3% | CL A | 30303M102 |
| ACT | ENACT HLDGS INC | 12,177 | $442K | 0.1% | $36.33 * | $27.29 | +29.5% | COM | 29249E109 |
| CVLT | COMMVAULT SYS INC | 2,758 | $424K | 0.1% | $153.85 | $99.12 | +55.2% | COM | 204166102 |
| CMC | COMMERCIAL METALS CO | 7,648 | $420K | 0.1% | $54.96 | $51.79 | +4.1% | COM | 201723103 |
| — | MATTERPORT INC | 92,577 | $417K | 0.1% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| TXRH | TEXAS ROADHOUSE INC | 2,311 | $408K | 0.1% | $176.60 | $161.47 | +7.4% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 8,149 | $407K | 0.1% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| STAG | STAG INDL INC | 10,309 | $403K | 0.1% | $39.09 | $39.09 | — | COM | 85254J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,394 | $392K | 0.1% | $89.21 * | $60.70 | +41.4% | COM | 744573106 |
| COR | CENCORA INC | 1,739 | $391K | 0.1% | $225.08 | $199.08 | +11.9% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 2,705 | $388K | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 3,044 | $384K | 0.1% | $126.08 | $118.51 | +4.4% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $380K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,576 | $376K | 0.1% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 11,278 | $376K | 0.1% | $33.31 * | $25.96 | +19.5% | COM | 925652109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,503 | $376K | 0.1% | $107.24 | $110.31 | — | COM | 78377T107 |
| CNC | CENTENE CORP DEL | 4,982 | $375K | 0.1% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR | 3,015 | $372K | 0.1% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 4,553 | $371K | 0.1% | $81.46 | $76.55 | +6.4% | COM | 436440101 |
| CRUS | CIRRUS LOGIC INC | 2,963 | $368K | 0.1% | $124.21 | $105.17 | +18.1% | COM | 172755100 |
| VLO | VALERO ENERGY CORP | 2,676 | $361K | 0.1% | $135.03 * | $121.26 | +7.1% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 4,769 | $359K | 0.1% | $75.33 | $75.33 | — | COM | 008492100 |
| MCK | MCKESSON CORP | 723 | $357K | 0.1% | $494.42 | $467.23 | +5.3% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 8,661 | $355K | 0.1% | $41.02 | $35.82 | +14.5% | COM | 670837103 |
| NRG | NRG ENERGY INC | 3,880 | $353K | 0.1% | $91.10 | $75.54 | +18.4% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 3,819 | $348K | 0.1% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| GAP | GAP INC | 15,705 | $346K | 0.1% | $22.05 * | $21.23 | -0.7% | COM | 364760108 |
| AMAT | APPLIED MATLS INC | 1,706 | $345K | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| MLI | MUELLER INDS INC | 4,582 | $340K | 0.1% | $74.10 | $39.60 | +84.5% | COM | 624756102 |
| BBY | BEST BUY INC | 3,274 | $338K | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $337K | 0.1% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| MMS | MAXIMUS INC | 3,559 | $332K | 0.1% | $93.16 | $89.38 | +4.2% | COM | 577933104 |
| — | UNITED STATES STL CORP NEW | 9,244 | $327K | 0.1% | $35.33 | $35.33 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $324K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,354 | $322K | 0.1% | $73.85 * | $70.20 | -0.2% | COM | 370334104 |
| SO | SOUTHERN CO | 3,556 | $321K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,118 | $320K | 0.1% | $24.42 | $25.20 | -3.1% | CL A | 559663109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 361 | $319K | 0.1% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,826 | $318K | 0.1% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| NI | NISOURCE INC | 9,096 | $315K | 0.1% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 6,391 | $312K | 0.1% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| TRGP | TARGA RES CORP | 2,093 | $310K | 0.1% | $148.01 * | $115.82 | +24.5% | COM | 87612G101 |
| — | AZUL S A | 89,006 | $306K | 0.1% | $3.44 | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| AN | AUTONATION INC | 1,708 | $306K | 0.1% | $178.92 | $163.99 | +9.1% | COM | 05329W102 |
| AAPL | APPLE INC | 1,304 | $304K | 0.1% | $233.00 | $180.15 | +28.6% | COM | 037833100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,464 | $304K | 0.1% | $40.70 | $40.70 | — | COM | 681936100 |
| POST | POST HLDGS INC | 2,496 | $289K | 0.1% | $115.75 | $95.21 | +21.6% | COM | 737446104 |
| LOGI | LOGITECH INTL S A | 3,186 | $286K | 0.1% | $89.73 | $86.47 | +2.3% | SHS | H50430232 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,420 | $282K | 0.1% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| MPC | MARATHON PETE CORP | 1,724 | $281K | 0.1% | $162.91 * | $131.87 | +20.2% | COM | 56585A102 |
| FLO | FLOWERS FOODS INC | 12,157 | $280K | 0.1% | $23.07 * | $21.58 | -1.2% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,048 | $277K | 0.1% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,554 | $276K | 0.1% | $177.80 | $160.22 | +10.9% | COM | 008252108 |
| HPQ | HP INC | 7,686 | $276K | 0.1% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,852 | $274K | 0.1% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| AXTA | AXALTA COATING SYS LTD | 7,537 | $273K | 0.1% | $36.19 | $35.09 | +3.1% | COM | G0750C108 |
| ELV | ELEVANCE HEALTH INC | 523 | $272K | 0.1% | $520.00 * | $440.67 | +15.3% | COM | 036752103 |
| LPX | LOUISIANA PAC CORP | 2,504 | $269K | 0.1% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| CROX | CROCS INC | 1,823 | $264K | 0.1% | $144.81 | $136.46 | +6.1% | COM | 227046109 |
| T | AT&T INC | 11,893 | $262K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| DCI | DONALDSON INC | 3,549 | $262K | 0.1% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| AVT | AVNET INC | 4,797 | $261K | 0.1% | $54.31 * | $50.64 | +3.8% | COM | 053807103 |
| KR | KROGER CO | 4,545 | $260K | 0.1% | $57.30 * | $48.13 | +16.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,312 | $259K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| FSS | FEDERAL SIGNAL CORP | 2,735 | $256K | 0.1% | $93.46 | $90.71 | +2.3% | COM | 313855108 |
| FR | FIRST INDL RLTY TR INC | 4,524 | $253K | 0.1% | $55.98 | $55.98 | — | COM | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 2,407 | $251K | 0.1% | $104.13 * | $84.52 | +18.1% | COM | 209115104 |
| SLGN | SILGAN HLDGS INC | 4,752 | $249K | 0.1% | $52.50 | $48.67 | +7.9% | COM | 827048109 |
| DOCU | DOCUSIGN INC | 3,995 | $248K | 0.1% | $62.09 | $56.40 | +10.1% | COM | 256163106 |
| FLS | FLOWSERVE CORP | 4,771 | $247K | 0.1% | $51.69 | $46.61 | +8.9% | COM | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $245K | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 1,815 | $242K | 0.1% | $133.33 | $116.03 | +14.9% | COM | 574795100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 628 | $241K | 0.1% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| EIX | EDISON INTL | 2,720 | $237K | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 3,615 | $236K | 0.1% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| ACIW | ACI WORLDWIDE INC | 4,616 | $235K | 0.1% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| KMI | KINDER MORGAN INC DEL | 10,525 | $232K | 0.1% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 515 | $232K | 0.1% | $449.75 | $394.88 | +12.0% | COM | 142339100 |
| CAT | CATERPILLAR INC | 588 | $230K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,465 | $230K | 0.1% | $51.45 | $51.45 | — | COM | 36467J108 |
| FICO | FAIR ISAAC CORP | 118 | $229K | 0.1% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| PRI | PRIMERICA INC | 863 | $229K | 0.1% | $265.15 | $252.55 | +5.0% | COM | 74164M108 |
| BIIB | BIOGEN INC | 1,173 | $227K | 0.1% | $193.84 | $209.21 | -7.3% | COM | 09062X103 |
| ANF | ABERCROMBIE & FITCH CO | 1,622 | $227K | 0.1% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| AZO | AUTOZONE INC | 72 | $227K | 0.1% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 1,437 | $223K | 0.1% | $154.92 | $108.14 | +40.5% | COM | 969904101 |
| CVNA | CARVANA CO | 1,259 | $219K | 0.1% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| POR | PORTLAND GEN ELEC CO | 4,553 | $218K | 0.1% | $47.90 * | $43.70 | +3.3% | COM NEW | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 3,584 | $217K | 0.1% | $60.61 | $58.47 | +3.7% | COM | 636180101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,806 | $217K | 0.1% | $77.18 | $69.13 | +9.4% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 944 | $216K | 0.1% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| THC | TENET HEALTHCARE CORP | 1,300 | $216K | 0.1% | $166.20 | $151.24 | +9.9% | COM NEW | 88033G407 |
| PPL | PPL CORP | 6,440 | $213K | 0.1% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,830 | $212K | 0.1% | $31.10 * | $27.87 | +5.4% | COM | 76171L106 |
| MSM | MSC INDL DIRECT INC | 2,433 | $209K | 0.1% | $86.06 | $95.99 | -10.3% | CL A | 553530106 |
| CRVL | CORVEL CORP | 635 | $208K | 0.1% | $326.89 * | $99.97 | +9.0% | COM | 221006109 |
| SNA | SNAP ON INC | 716 | $207K | 0.1% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| NUE | NUCOR CORP | 1,367 | $206K | 0.1% | $150.34 * | $171.13 | -14.0% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,297 | $201K | 0.0% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,098 | $201K | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| ADT | ADT INC DEL | 17,333 | $125K | 0.0% | $7.23 * | $7.04 | -0.8% | COM | 00090Q103 |
| COTY | COTY INC | 10,168 | $95,478 | 0.0% | $9.39 | $10.71 | -12.3% | COM CL A | 222070203 |
| EEM | ISHARES TR | 118,800 | $68,472 | 0.0% | $0.58 | — | — | Call | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $28,500 | 0.0% | $0.19 * | $16.24 | -11.3% | Put | 71654V408 |