Location: Sao Paulo, Brazil
CIK: 0001944332 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,678,600 | $86.84M | 21.7% | $12.81 | — | Call | 464286400 |
| IWM | ISHARES TR | 316,400 | $66.54M | 16.6% | $200.71 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 47,720 | $24.96M | 6.2% | $523.07 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,573,700 | $23.94M | 6.0% | $16.16 | — | Put | 71654V408 |
| META | META PLATFORMS INC | 40,000 | $19.42M | 4.9% | $443.21 | 0.0% | Call | 30303M102 |
| XP | XP INC | 687,000 | $17.63M | 4.4% | $25.08 | 0.0% | Put | G98239109 |
| VALE | VALE S A | 1,375,900 | $16.77M | 4.2% | $15.86 | — | Call | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,080,130 | $16.43M | 4.1% | $16.16 | — | SPONSORED ADR | 71654V408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,000 | $13.07M | 3.3% | $295.79 | 0.0% | Call | 127387108 |
| VALE | VALE S A | 938,800 | $11.44M | 2.9% | $15.86 | — | Put | 91912E105 |
| VALE | VALE S A | 930,664 | $11.34M | 2.8% | $15.86 | — | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9.036M | 2.3% | $72.44 | 0.0% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 15,482 | $6.467M | 1.6% | $372.27 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,989 | $6.315M | 1.6% | $72.44 | 0.0% | COM | 67066G104 |
| SGML | SIGMA LITHIUM CORPORATION | 440,000 | $5.702M | 1.4% | — | — | Call | 826599102 |
| ITUB | ITAU UNIBANCO HLDG S A | 687,500 | $4.764M | 1.2% | $7.04 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 679,270 | $4.707M | 1.2% | $7.04 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,500 | $2.593M | 0.6% | $16.16 | — | Call | 71654V408 |
| EWZ | ISHARES INC | 61,900 | $2.007M | 0.5% | $12.81 | — | Put | 464286400 |
| GOOGL | ALPHABET INC | 10,919 | $1.648M | 0.4% | $133.35 | +6.5% | CAP STK CL C | 02079K305 |
| SLB | SCHLUMBERGER LTD | 29,845 | $1.636M | 0.4% | $47.83 | 0.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 41,400 | $1.632M | 0.4% | $34.12 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INC | 4,277 | $1.567M | 0.4% | $311.07 | 0.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,275 | $1.563M | 0.4% | $151.67 | 0.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 3,367 | $1.532M | 0.4% | $415.91 | 0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 5,095 | $1.53M | 0.4% | $267.07 | 0.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 16,924 | $1.524M | 0.4% | $81.33 | 0.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 5,641 | $1.514M | 0.4% | $247.64 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 14,922 | $1.513M | 0.4% | $94.62 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 7,370 | $1.513M | 0.4% | $180.75 | 0.0% | COM | 438516106 |
| SNA | SNAP ON INC | 5,095 | $1.509M | 0.4% | $269.89 | 0.0% | COM | 833034101 |
| FAST | FASTENAL CO | 19,563 | $1.509M | 0.4% | $33.99 | 0.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 30,209 | $1.508M | 0.4% | $47.21 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 24,567 | $1.503M | 0.4% | $56.70 | 0.0% | COM | 191216100 |
| MCO | MOODYS CORP | 3,822 | $1.502M | 0.4% | $380.01 | 0.0% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 20,291 | $1.486M | 0.4% | $71.99 | 0.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 1,456 | $1.481M | 0.4% | $917.50 | 0.0% | COM | 384802104 |
| IT | GARTNER INC | 49,679 | $1.475M | 0.4% | $460.24 | 0.0% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 9,190 | $1.454M | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 11,829 | $1.453M | 0.4% | $114.65 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 6,096 | $1.437M | 0.4% | $237.23 | 0.0% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 2,366 | $1.437M | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 8,371 | $1.435M | 0.4% | $182.81 | -1.4% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,549 | $1.416M | 0.4% | $295.79 | 0.0% | COM | 127387108 |
| META | META PLATFORMS INC | 2,912 | $1.414M | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 2,457 | $1.404M | 0.4% | $550.38 | 0.0% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 1,092 | $1.365M | 0.3% | $1250.79 | 0.0% | COM | 303250104 |
| ZTS | ZOETIS INC | 7,825 | $1.324M | 0.3% | $183.37 | 0.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 3,185 | $1.244M | 0.3% | $462.26 | 0.0% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 784 | $1.185M | 0.3% | $1636.68 | 0.0% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 31,912 | $1.009M | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XP | XP INC | 37,900 | $972K | 0.2% | $25.08 | 0.0% | CL A | G98239109 |
| — | LISTED FD TR | 36,328 | $913K | 0.2% | $25.13 | — | OPPORTUNISTIC TR | 53656G373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $735K | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | MARIADB PLC | 1,052,632 | $474K | 0.1% | $0.45 | — | ORD SHS | G5920M100 |
| LLY | ELI LILLY & CO | 205 | $159K | 0.0% | $702.49 | 0.0% | COM | 532457108 |