Q1 2022 Holdings
Filed 2022-05-12 | 125 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $15.0M | 756,649 | 83.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,108 | 9.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $744.0K | 23,106 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 355 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $43.4K | 506,599 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $32.3K | 89,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.6K | 833,200 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.8K | 1,040,369 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.5K | 1,954,133 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.5K | 1,275,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.1K | 215,100 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $7.3K | 936,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.3K | 800,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 13,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 4,224 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.6K | 247,094 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.3K | 152,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,113 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.6K | 5,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 778 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.5K | 31,200 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $2.3K | 8,000 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $2.2K | 18,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8K | 8,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,660 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $1.7K | 29,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5K | 195,914 | 0.0% |
| Vitru LTD | COM | G9440D103 | $1.5K | 94,187 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 70,200 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.3K | 96,153 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.2K | 150,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 238,868 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1K | 313,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 369 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 176,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $978 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $947 | 9,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $945 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $903 | 4,251 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $900 | 3,300 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $897 | 14,200 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $896 | 350,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $866 | 151,603 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $819 | 1,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $804 | 19,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788 | 3,545 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $764 | 2,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $750 | 19,870 | 0.0% |