Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.9K | 14,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $47.0K | 16,506 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $63.5K | 26,226 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $68.2K | 13,300 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $75.8K | 113,739 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $109.5K | 30,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $113.7K | 13,200 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $141.9K | 79,282 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $149.9K | 12,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $184.9K | 12,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.5K | 2,535 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $206.4K | 3,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $215.2K | 12,580 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $228.0K | 15,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.3K | 1,434 | 0.1% |
| AES Corp(AES)Put | COM | 00130H105 | $231.0K | 15,200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234.9K | 11,550 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $238.4K | 32,617 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $239.9K | 1,500 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $248.0K | 20,360 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $249.3K | 4,193 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $252.9K | 800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.7K | 1,046 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $261.9K | 3,286 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $266.1K | 18,200 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $270.1K | 7,229 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.2K | 2,696 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $282.5K | 43,467 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.6K | 1,894 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $288.1K | 1,948 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $292.9K | 58,456 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $298.5K | 1,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $305.2K | 1,067 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $309.8K | 5,900 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $330.2K | 7,000 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $334.5K | 6,290 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.5K | 12,617 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $341.5K | 48,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.9K | 1,530 | 0.1% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $366.5K | 4,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $390.5K | 2,600 | 0.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $402.0K | 42,400 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $409.1K | 1,000 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $423.5K | 41,604 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $428.0K | 2,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.6K | 2,542 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $438.5K | 1,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.1K | 4,265 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $439.3K | 12,439 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $441.8K | 11,914 | 0.1% |