Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 245,065 | $51.04M | 9.6% | $208.27 | $218.98 | -4.9% | COM | 023135106 |
| IVV | ISHARES TR | 69,214 | $45.21M | 8.5% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 213,193 | $43.46M | 8.2% | $203.87 | $201.80 | +1.0% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 229,384 | $40M | 7.5% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| VST | VISTRA CORP | 217,838 | $32.75M | 6.2% | $150.33 | $171.49 | -12.3% | COM | 92840M102 |
| GTLS | CHART INDS INC | 143,375 | $29.64M | 5.6% | $206.75 | $207.07 | -0.2% | COM | 16115Q308 |
| ERO | ERO COPPER CORP | 1,076,696 | $28.72M | 5.4% | $26.67 | $15.73 | +69.6% | COM | 296006109 |
| META | META PLATFORMS INC | 43,993 | $25.17M | 4.7% | $572.13 | $666.28 | -14.1% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 283,575 | $21.44M | 4.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| AES | AES CORP | 1,415,635 | $19.95M | 3.8% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 352,859 | $18.26M | 3.4% | $51.75 | $43.19 | +19.8% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 38,750 | $14.34M | 2.7% | $370.17 | $501.83 | -26.2% | COM | 594918104 |
| RIO | RIO TINTO PLC | 127,754 | $11.92M | 2.2% | $93.29 | $63.99 | +45.8% | SPONSORED ADR | 767204100 |
| YPF | YPF SOCIEDAD ANONIMA | 257,612 | $11.91M | 2.2% | $46.22 | $30.71 | +50.5% | SPON ADR CL D | 984245100 |
| WBD | WARNER BROS DISCOVERY INC | 432,903 | $11.89M | 2.2% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| SUZ | SUZANO S A | 1,094,733 | $10.96M | 2.1% | $10.01 | $9.51 | +5.3% | SPON ADS | 86959K105 |
| VALE | VALE S A | 657,036 | $10.45M | 2.0% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| NU | NU HLDGS LTD | 696,041 | $10M | 1.9% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| GGB | GERDAU SA | 2,664,158 | $9.618M | 1.8% | $3.61 | $3.93 | -8.2% | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S.A. | 131,197 | $7.785M | 1.5% | $59.34 | $58.52 | +1.4% | SPONSORED ADS | 29082A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 324,166 | $7.667M | 1.4% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| DBRG | DIGITALBRIDGE GROUP INC | 450,328 | $6.944M | 1.3% | $15.42 | $15.39 | +0.2% | CL A NEW | 25401T603 |
| ECH | ISHARES INC | 159,131 | $6.327M | 1.2% | $39.76 | $42.70 | -6.9% | MSCI CHILE ETF | 464286640 |
| CSGS | CSG SYS INTL INC | 77,074 | $6.161M | 1.2% | $79.94 | $79.47 | 0.0% | COM | 126349109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,403 | $5.138M | 1.0% | $30.51 | $27.50 | +10.9% | SPONSORED ADR | 20441A102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 915,468 | $5.044M | 0.9% | $5.51 | $3.88 | +42.1% | SP ADR REP COM | 90400P101 |
| XP | XP INC | 225,664 | $4.297M | 0.8% | $19.04 | $41.35 | -54.0% | CL A | G98239109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $4.199M | 0.8% | $11.09 | $11.40 | -2.8% | SPONSORED ADS | 54150E104 |
| BHF | BRIGHTHOUSE FINL INC | 67,400 | $4.036M | 0.8% | $59.88 | $62.44 | -4.1% | COM | 10922N103 |
| WBS | WEBSTER FINL CORP | 51,913 | $3.604M | 0.7% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| FXI | ISHARES TR | 77,718 | $2.79M | 0.5% | $35.90 | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| EVEX | EVE HLDG INC | 1,100,000 | $2.728M | 0.5% | $2.48 | $6.83 | -63.7% | COM | 29970N104 |
| EPU | ISHARES TR | 27,130 | $2.19M | 0.4% | $80.71 | $84.42 | -4.4% | MSCI PERU AND GL | 464289842 |
| PBR | PETROLEO BRASILEIRO S A | 103,621 | $2.15M | 0.4% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| AXIA | CENTRAIS ELET BRAS SA | 187,303 | $2.113M | 0.4% | $11.28 | $9.59 | — | SPONSORED ADR | 15234Q207 |
| VIV | TELEFONICA BRASIL SA | 123,667 | $1.968M | 0.4% | $15.91 | $12.41 | +28.2% | SPONSORED ADS | 87936R205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,784 | $1.617M | 0.3% | $337.95 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| SLAB | SILICON LABORATORIES INC | 6,867 | $1.429M | 0.3% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| AAPL | APPLE INC | 4,475 | $1.136M | 0.2% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 6,200 | $1.018M | 0.2% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| KVUE | KENVUE INC | 56,000 | $965K | 0.2% | $17.24 | $19.30 | -10.7% | COM | 49177J102 |
| ACLX | ARCELLX INC | 7,978 | $916K | 0.2% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| SE | SEA LTD | 4,260 | $353K | 0.1% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 82 | $345K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| V | VISA INC | 1,070 | $323K | 0.1% | $302.24 | $345.14 | -12.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 745 | $317K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 625 | $312K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,220 | $310K | 0.1% | $96.38 | $108.81 | -11.4% | COM | 254687106 |
| IWM | ISHARES TR | 300,000 | $129K | 0.0% | $0.43 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 500,000 | $125K | 0.0% | $0.25 | — | — | Call | 464287655 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $96,000 | 0.0% | $0.96 * | $16.00 | +29.7% | Put | 71654V408 |
| AMZN | AMAZON COM INC | 196,800 | $76,752 | 0.0% | $0.39 * | $218.98 | -4.9% | Call | 023135106 |
| FXI | ISHARES TR | 600,000 | $72,000 | 0.0% | $0.12 * | $33.85 | +6.0% | Put | 464287184 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $67,000 | 0.0% | $0.67 * | $16.00 | +29.7% | Call | 71654V408 |
| NVDA | NVIDIA CORPORATION | 99,000 | $14,850 | 0.0% | $0.15 * | $183.57 | -5.0% | Call | 67066G104 |
| FXI | ISHARES TR | 300,000 | $9,000 | 0.0% | $0.03 * | $33.85 | +6.0% | Call | 464287184 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,000 | $3,520 | 0.0% | $0.22 | — | — | Put | 78462F103 |