Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.7M | 1,652,100 | 12.2% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $49.5M | 9,029,656 | 11.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.8M | 1,200,000 | 7.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $23.4M | 259,000 | 5.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.1M | 100,000 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 13,446 | 4.1% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $15.7M | 485,200 | 3.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $13.8M | 3,456,506 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.6M | 427,550 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 124,721 | 2.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.6M | 400,000 | 2.6% |
| XP Inc(XP) | CL A | G98239109 | $10.5M | 453,461 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 168,432 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.8M | 368,650 | 2.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.3M | 396,520 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7M | 1,063,369 | 1.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.1M | 200,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 17,864 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 90,367 | 1.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.7M | 62,000 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 77,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,590 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 37,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,499 | 0.8% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.3M | 1,368,100 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,200 | 0.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.8M | 374,560 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,295 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8M | 47,200 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 57,460 | 0.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4M | 249,700 | 0.6% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.3M | 392,403 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 162,160 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 27,274 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 61,512 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 34,960 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,098 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,864 | 0.5% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.8M | 206,500 | 0.4% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.8M | 206,500 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.6M | 189,906 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 17,850 | 0.4% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.5M | 55,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 24,000 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4M | 113,400 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 23,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,316 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1M | 193,352 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,230 | 0.3% |