Q3 2022 Holdings
Filed 2024-03-29 | 37 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $157.9M | 5,329,500 | 65.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4M | 255,800 | 7.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.6M | 463,141 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 25,042 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 3,500 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 93,510 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $4.7M | 245,664 | 1.9% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $4.6M | 561,210 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 72,500 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 9,900 | 1.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.4M | 378,600 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 12,649 | 0.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.2M | 2,000 | 0.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.2M | 924,200 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6M | 567,400 | 0.7% |
| Ishares IncCall | CALL | 464286900 | $1.4M | 21,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 50,229 | 0.5% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $945.2K | 854,580 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854.1K | 7,560 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $737.0K | 55,330 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $688.5K | 4,523 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.9K | 3,830 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $531.7K | 7,755 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $504.7K | 15,841 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $442.1K | 218,868 | 0.2% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $290.0K | 10,000 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $272.3K | 73,593 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.1K | 600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $116.5K | 707 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $103.3K | 1,750 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.5K | 1,154 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $90.0K | 5,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $87.9K | 95,523 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $71.1K | 12,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $67.2K | 539 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $58.5K | 2,263 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 100 | 0.0% |