Q4 2022 Holdings
Filed 2023-02-08 | 161 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2M | 15,580 | 7.5% |
| XP Inc(XP) | CL A | G98239109 | $8.6M | 562,353 | 4.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5M | 423,300 | 4.9% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.0M | 3,391,026 | 4.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $7.4M | 937,515 | 4.2% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $7.1M | 2,283,443 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 63,000 | 3.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.5M | 2,394,400 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 35,730 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 91,900 | 3.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.2M | 557,986 | 3.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.5M | 264,263 | 2.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $3.2M | 451,200 | 1.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.1M | 300,000 | 1.8% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.1M | 430,443 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,467 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,575 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 74,137 | 1.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.0M | 111,810 | 1.2% |
| Arco Platform LTD | COM CL A | G04553106 | $1.9M | 140,300 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,274 | 0.9% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.6M | 200,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 56,000 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.6M | 180,000 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 18,000 | 0.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.5M | 415,800 | 0.9% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 589,981 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,930 | 0.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.4M | 49,000 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4M | 287,096 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 74,360 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,722 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,500 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,593 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $919.8K | 8,824 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906.9K | 2,936 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $901.8K | 47,164 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $888.2K | 25,070 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $874.9K | 43,945 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.2K | 3,616 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $866.5K | 30,235 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $861.2K | 1,907 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.9K | 7,515 | 0.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $792.1K | 182,922 | 0.5% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $785.6K | 37,266 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $784.4K | 380,798 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767.8K | 3,205 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $764.4K | 15,440 | 0.4% |