Q4 2023 Holdings
Filed 2024-02-12 | 133 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.0M | 500,000 | 12.7% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $72.5M | 10,025,808 | 9.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $53.6M | 280,000 | 6.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $51.0M | 990,000 | 6.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $45.3M | 40,400 | 5.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $35.1M | 1,000,000 | 4.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $29.8M | 50,000 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5M | 16,758 | 3.3% |
| XP Inc(XP) | CL A | G98239109 | $24.5M | 928,203 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.9M | 20,445 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.3M | 2,190,264 | 2.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.1M | 170,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 346,500 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 25,000 | 1.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.9M | 905,676 | 1.7% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $11.3M | 1,352,700 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1M | 178,132 | 1.4% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $11.1M | 1,982,134 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.8M | 393,850 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 133,263 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.5M | 236,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 81,891 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.3M | 330,686 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,870 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.8M | 63,046 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 16,972 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 12,963 | 0.8% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.2M | 566,910 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 183,266 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.2M | 77,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,030 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,623 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7M | 251,025 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 117,100 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 66,509 | 0.5% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.9M | 1,679,300 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 40,900 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,128 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 82,615 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 49,850 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,685 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0M | 98,103 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 75,337 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 220,598 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,853 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,026 | 0.3% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.6M | 206,500 | 0.3% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $2.6M | 206,500 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 85,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,848 | 0.3% |