Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 1,649,936 | $104M | 19.4% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 469,968 | $103M | 19.2% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| KWEB | KRANESHARES TRUST | 1,332,000 | $55.96M | 10.4% | $42.01 | $33.39 | +25.8% | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 63,125 | $32.7M | 6.1% | $517.95 | $501.99 | +3.0% | COM | 594918104 |
| KVUE | KENVUE INC | 1,600,000 | $25.97M | 4.8% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,664 | $23.93M | 4.5% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| ERO | ERO COPPER CORP | 1,076,696 | $21.78M | 4.1% | $20.23 | $15.73 | +28.6% | COM | 296006109 |
| NXE | NEXGEN ENERGY LTD | 1,689,155 | $15.12M | 2.8% | $8.95 | $5.89 | +51.9% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 302,859 | $13.29M | 2.5% | $43.89 | $41.48 | +5.8% | CL B | 878742204 |
| — | KELLANOVA | 126,694 | $10.39M | 1.9% | $82.02 | $80.18 | +1.6% | COM | 487836108 |
| DIS | DISNEY WALT CO | 73,890 | $8.46M | 1.6% | $114.50 | $108.81 | +4.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 127,754 | $8.433M | 1.6% | $66.01 | $63.99 | +3.2% | SPONSORED ADR | 767204100 |
| V | VISA INC | 24,050 | $8.21M | 1.5% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| — | ALLETE INC | 115,344 | $7.659M | 1.4% | $66.40 | $65.18 | — | COM NEW | 018522300 |
| CCJ | CAMECO CORP | 88,801 | $7.447M | 1.4% | $83.86 | $47.83 | +75.0% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 47,951 | $6.39M | 1.2% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| YPF | YPF SOCIEDAD ANONIMA | 257,612 | $6.257M | 1.2% | $24.29 | $30.71 | -20.9% | SPON ADR CL D | 984245100 |
| GGB | GERDAU SA | 1,921,865 | $5.958M | 1.1% | $3.10 | $3.03 | +2.4% | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S.A. | 91,109 | $5.508M | 1.0% | $60.45 | $54.67 | +10.6% | SPONSORED ADS | 29082A107 |
| — | INTERPUBLIC GROUP COS INC | 194,366 | $5.425M | 1.0% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 206,416 | $5.138M | 1.0% | $24.89 | $19.96 | +24.7% | SPONSORED ADR | 20441A102 |
| URA | GLOBAL X FDS | 106,292 | $5.067M | 0.9% | $47.67 | $29.72 | +60.4% | GLOBAL X URANIUM | 37954Y871 |
| XP | XP INC | 225,664 | $4.24M | 0.8% | $18.79 | $41.35 | -54.6% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 1,100,000 | $4.191M | 0.8% | $3.81 | $6.83 | -44.2% | COM | 29970N104 |
| ABEV | AMBEV SA | 1,784,142 | $3.979M | 0.7% | $2.23 | $2.33 | -4.4% | SPONSORED ADR | 02319V103 |
| FXI | ISHARES TR | 77,718 | $3.197M | 0.6% | $41.14 | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| VALE | VALE S A | 287,819 | $3.126M | 0.6% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 112,000 | $3.087M | 0.6% | $27.56 | $27.56 | — | SPONSORED ADR | 399909100 |
| UNH | UNITEDHEALTH GROUP INC | 8,873 | $3.064M | 0.6% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 385,734 | $2.843M | 0.5% | $7.37 | $11.40 | -35.4% | SPONSORED ADS | 54150E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $2.67M | 0.5% | $13.35 | — | — | Call | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 15,834 | $2.529M | 0.5% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| SUZ | SUZANO S A | 224,498 | $2.11M | 0.4% | $9.40 | $9.72 | -3.3% | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 418,432 | $1.925M | 0.4% | $4.60 | $4.82 | -4.6% | ADS | 22113B103 |
| BMA | BANCO MACRO SA | 44,733 | $1.892M | 0.4% | $42.29 | $61.09 | -30.8% | SPON ADR B | 05961W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 184,528 | $1.831M | 0.3% | $9.92 | $7.10 | — | SPONSORED ADR | 15234Q207 |
| META | META PLATFORMS INC | 2,463 | $1.809M | 0.3% | $734.38 | $643.25 | +14.1% | CL A | 30303M102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 220,600 | $1.092M | 0.2% | $4.95 | $8.71 | -43.2% | SPONSORED ADR | 40054A108 |
| NOW | SERVICENOW INC | 1,031 | $949K | 0.2% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| BBAR | BANCO BBVA ARGENTINA S A | 110,334 | $918K | 0.2% | $8.32 | $13.50 | -38.4% | SPONSORED ADS | 058934100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 194,100 | $796K | 0.1% | $4.10 | $3.40 | +20.6% | SP ADR REP COM | 90400P101 |
| PBT | PERMIAN BASIN RTY TR | 30,677 | $560K | 0.1% | $18.25 | $16.03 | — | UNIT BEN INT | 714236106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $425K | 0.1% | $4.25 | — | — | Put | 69608A108 |
| KVUE | KENVUE INC | 750,000 | $390K | 0.1% | $0.52 * | $20.06 | -20.1% | Call | 49177J102 |
| BAK | BRASKEM S A | 155,017 | $375K | 0.1% | $2.42 | $4.15 | -41.7% | SP ADR PFD A | 105532105 |
| FF | FUTUREFUEL CORP | 88,465 | $343K | 0.1% | $3.88 | $3.85 | -1.0% | COM | 36116M106 |
| AAPL | APPLE INC | 1,185 | $302K | 0.1% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| NMRK | NEWMARK GROUP INC | 13,336 | $249K | 0.0% | $18.65 | $16.19 | +15.0% | CL A | 65158N102 |
| CF | CF INDS HLDGS INC | 2,554 | $229K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| PARR | PAR PAC HOLDINGS INC | 6,303 | $223K | 0.0% | $35.42 | $19.05 | +85.9% | COM NEW | 69888T207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,867 | $202K | 0.0% | $34.40 | $41.37 | -16.8% | SPONSORED ADS | 92837L109 |
| ACI | ALBERTSONS COS INC | 10,280 | $180K | 0.0% | $17.51 | $21.20 | -18.8% | COMMON STOCK | 013091103 |
| BRLT | BRILLIANT EARTH GROUP INC | 45,463 | $94,108 | 0.0% | $2.07 | $1.72 | +20.1% | CL A COM | 109504100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,787 | $91,116 | 0.0% | $1.99 * | $0.08 | +24.3% | COM CL A | 88331L108 |
| GLD | SPDR GOLD TR | 200,000 | $90,000 | 0.0% | $0.45 | — | — | Put | 78463V107 |
| SID | COMPANHIA SIDERURGICA NACION | 56,779 | $85,168 | 0.0% | $1.50 | $1.55 | -3.4% | SPONSORED ADR | 20440W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,601 | $66,706 | 0.0% | $5.75 | $2.91 | +97.5% | COM | 88162F105 |
| — | HUDSON PAC PPTYS INC | 20,861 | $57,576 | 0.0% | $2.76 | $2.76 | — | COM | 444097109 |
| CHGG | CHEGG INC | 36,348 | $54,885 | 0.0% | $1.51 | $1.41 | +7.4% | COM | 163092109 |
| MQ | MARQETA INC | 10,068 | $53,159 | 0.0% | $5.28 | $4.74 | +11.3% | CLASS A COM | 57142B104 |
| TDAY | GANNETT CO INC | 10,665 | $44,046 | 0.0% | $4.13 | $4.02 | +2.8% | COM | 36472T109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27,500 | 0.0% | $0.55 | — | — | Put | 78462F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,372 | $17,445 | 0.0% | $1.41 | $1.34 | +5.3% | COM | 750102105 |
| EWZ | ISHARES INC | 160,000 | $16,000 | 0.0% | $0.10 | — | — | Call | 464286400 |