Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $6.8M | 531,655 | 34.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,000 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,478 | 10.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.8M | 415,800 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,111 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,861 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $968.0K | 3,190 | 4.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $615.0K | 69,000 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $606.0K | 24,738 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 8,500 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.6K | 152,725 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19.2K | 2,111,612 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $11.3K | 837,515 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.3K | 3,270,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.1K | 457,650 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.9K | 1,076,077 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $8.1K | 2,290,890 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 113,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,560 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.1K | 963,192 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8K | 139,100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.6K | 290,808 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4K | 82,624 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.4K | 1,023,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4K | 180,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 452,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,129 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,575 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.0K | 330,641 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 73,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,379 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.5K | 135,344 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,136 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.3K | 78,279 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 363,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,500 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1K | 41,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 150,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 40,970 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $943 | 33,370 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $878 | 10,984 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $858 | 47,145 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $827 | 151,522 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $803 | 12,263 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $742 | 17,600 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $725 | 38,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 1,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $669 | 50,254 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $628 | 7,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,334 | 0.0% |