Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $352.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.4K | 290,000 | 31.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.4K | 219,000 | 17.4% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $33.8K | 724,400 | 9.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $26.7K | 973,900 | 7.6% |
| Vasta Platform LTD | CL A | G9440A109 | $16.5K | 3,462,051 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.4K | 85,000 | 4.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $14.2K | 450,000 | 4.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.3K | 3,163,079 | 3.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.0K | 160,000 | 2.8% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6.0K | 509,900 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 373,020 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3K | 192,702 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.0K | 489,884 | 1.4% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $4.7K | 1,521,769 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.2K | 990,039 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2K | 37,900 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.8K | 213,170 | 0.8% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.0K | 936,995 | 0.6% |
| Ishares TRPut | MSCI UN KNGDOM | 46435G862 | $1.9K | 80,000 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 100,000 | 0.5% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 863,881 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.5K | 106,352 | 0.4% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.5K | 105,578 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.4K | 50,000 | 0.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.3K | 434,312 | 0.4% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $833 | 67,705 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $814 | 105,770 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $765 | 71,945 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $719 | 168,000 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $518 | 99,400 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $515 | 7,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $483 | 192,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $477 | 40,797 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $351 | 86,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $274 | 10,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $156 | 19,994 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $156 | 20,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $156 | 65,787 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $122 | 22,262 | 0.0% |