Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTD | CL A | G9440A109 | $11.8M | 2,854,949 | 58.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.4M | 110,010 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,000 | 8.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 77,817 | 6.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 46,033 | 6.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $406.4K | 47,203 | 2.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $113.6K | 11,133 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $46.0K | 1,500 | 0.2% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.6K | 300 | 0.0% |