Q3 2021 Holdings
Filed 2024-03-28 | 44 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $66.1M | 1,644,971 | 35.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9M | 285,313 | 7.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14.7M | 310,318 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 38,370 | 7.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1M | 489,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 31,063 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 191,477 | 3.8% |
| Kansas City Southern | COM NEW | 485170302 | $7.2M | 26,440 | 3.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.0M | 600,157 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,787 | 2.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.4M | 163,740 | 1.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.7M | 378,600 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5M | 35,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,165 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 21,303 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.9M | 33,000 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 8,021 | 0.9% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.7M | 85,763 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,837 | 0.9% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7M | 40,188 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7M | 39,100 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 5,925 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,500 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 787 | 0.7% |
| Spdr SER TRCall | CALL | 78464A905 | $950.0K | 10,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $902.0K | 3,670 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $880.6K | 6,230 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $862.5K | 2,852 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $815.6K | 6,460 | 0.4% |
| Vtex(VTEX)Put | SHS CL A | G9470A102 | $750.0K | 30,000 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $648.6K | 18,500 | 0.3% |
| Ishares IncPut | PUT | 464286950 | $560.0K | 35,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $495.5K | 9,300 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $478.8K | 19,145 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $326.4K | 168,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.7K | 1,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.5K | 916 | 0.1% |
| RIO Tinto PLCCall | CALL | 767204900 | $120.0K | 8,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.5K | 200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.6K | 10,000 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $15.0K | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 150 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $768 | 150 | 0.0% |