Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $259.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $674.3K | 24,800 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $714.8K | 52,213 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $723.4K | 45,469 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $726.2K | 5,034 | 0.3% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $791.5K | 54,926 | 0.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $894.3K | 2,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $894.3K | 3,500 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $900.7K | 5,588 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $901.7K | 15,546 | 0.3% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $904.6K | 8,000 | 0.3% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $914.2K | 20,000 | 0.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $914.8K | 57,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.8K | 2,707 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923.1K | 6,955 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $928.5K | 19,530 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $938.0K | 3,950 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $944.0K | 100,000 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $949.9K | 4,000 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 21,029 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 202,237 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,901 | 0.4% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.1M | 35,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,500 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.2M | 80,027 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.2M | 12,000 | 0.5% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.2M | 146,977 | 0.5% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.4M | 115,974 | 0.5% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.4M | 14,000 | 0.5% |
| Semantix IncCallA | CL A ORD SHS | G6332A106 | $1.4M | 540,534 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.5M | 43,500 | 0.6% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.5M | 18,000 | 0.6% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.5M | 5,900 | 0.6% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.5M | 4,000 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 23,800 | 0.6% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.5M | 14,500 | 0.6% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $1.5M | 20,000 | 0.6% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.6M | 187,729 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 298,900 | 0.7% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.8M | 12,000 | 0.7% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.2M | 314,841 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,000 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6M | 23,300 | 1.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.6M | 992,259 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 199,644 | 1.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.7M | 295,340 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV)Call | S&P500 LOW VOL | 46138E354 | $3.1M | 50,100 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,600 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 234,559 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9M | 119,354 | 1.5% |
| XP Inc(XP) | CL A | G98239109 | $4.0M | 172,622 | 1.6% |