Q1 2023 Holdings
Filed 2023-05-10 | 109 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $22.6M | 374,500 | 8.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1M | 57,200 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 14,550 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 73,746 | 4.8% |
| XP Inc(XP) | CL A | G98239109 | $12.8M | 919,818 | 4.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.9M | 890,558 | 4.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5M | 439,459 | 3.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.3M | 299,500 | 3.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.0M | 4,702,112 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.0M | 273,900 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 41,480 | 2.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1M | 150,326 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV)Call | S&P500 LOW VOL | 46138E354 | $6.7M | 105,200 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4M | 100,700 | 2.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.2M | 1,239,585 | 2.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.7M | 200,000 | 2.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.8M | 999,791 | 1.8% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $4.6M | 10,000 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,400 | 1.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.3M | 500,000 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1M | 400,287 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 88,079 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.0M | 43,500 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 274,432 | 1.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.7M | 27,500 | 1.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.6M | 1,479,869 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 23,540 | 1.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.4M | 297,900 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 15,640 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,400 | 0.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.1M | 188,605 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0M | 27,000 | 0.7% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $2.0M | 458,654 | 0.7% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 619,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,200 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.7M | 49,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4M | 277,352 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,796 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 22,250 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,093 | 0.4% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.2M | 13,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,500 | 0.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.1M | 18,500 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1M | 389,800 | 0.4% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $1.1M | 10,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,261 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $952.4K | 5,000 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $921.2K | 23,720 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $903.6K | 83,208 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $900.2K | 31,400 | 0.3% |