Q2 2021 Holdings
Filed 2024-03-28 | 36 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $72.0M | 1,654,416 | 33.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $42.8M | 2,952,909 | 19.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.0M | 215,438 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 34,123 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1M | 26,278 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 147,218 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 76,007 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 3,112 | 2.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.7M | 141,563 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,897 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 12,683 | 2.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.3M | 69,640 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 15,151 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,165 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,082 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2M | 137,962 | 1.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.6M | 378,600 | 1.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2M | 58,101 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 20,600 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 16,900 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 6,375 | 0.8% |
| Ishares TRCall | CALL | 464287902 | $1.3M | 8,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $972.1K | 9,340 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $922.3K | 3,670 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $882.6K | 3,650 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $879.0K | 3,025 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $760.0K | 20,000 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $308.1K | 168,360 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.2K | 7,119 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.3K | 1,706 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $186.2K | 350 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $180.0K | 10,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.4K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 150 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $871 | 148 | 0.0% |