Q3 2023 Holdings
Filed 2023-11-01 | 53 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stock | G98239109 | $26.0M | 1,126,913 | 16.4% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $19.9M | 4,846 | 12.6% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $18.9M | 14,939 | 12.0% |
| Sigma Lithium Corp(SGML) | Common Stock | 826599102 | $18.0M | 554,610 | 11.4% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $16.6M | 1,556,011 | 10.5% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $11.4M | 1,571,587 | 7.2% |
| Sprott Physical Uranium Trus | Closed-End Fund | 85210A104 | $9.3M | 400,000 | 5.9% |
| Lithium Ionic Corp(LTHCF) | Common Stock | 53680V107 | $6.1M | 3,056,147 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.0M | 53,000 | 3.1% |
| Osisko Mining Inc | Common Stock | 688281104 | $4.9M | 2,000,000 | 3.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $3.7M | 17,598 | 2.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6M | 3,136 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 2,346 | 0.8% |
| Genmab A/S(GMAB) | Common Stock | K3967W102 | $978.1K | 390 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $951.1K | 1,879 | 0.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $751.9K | 4,180 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $719.6K | 12,457 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $701.6K | 2,828 | 0.4% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $688.4K | 25,583 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $674.0K | 819 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $663.5K | 9,797 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $637.8K | 6,195 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $629.3K | 2,153 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $626.8K | 1,275 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $520.6K | 1,497 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $519.5K | 1,193 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $494.6K | 1,810 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $405.3K | 833 | 0.3% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $357.5K | 1,383 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $340.8K | 16,353 | 0.2% |
| Sigma Lithium Corp(SGML)Put | Common Stock | 826599102 | $340.0K | 2,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $328.7K | 1,856 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $308.9K | 2,072 | 0.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $299.4K | 913 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $296.4K | 2,651 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $285.0K | 8,591 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $275.1K | 3,994 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $270.8K | 1,984 | 0.2% |
| UBS AG-Reg(UBS) | Common Stock | H42097107 | $264.3K | 10,723 | 0.2% |
| Shell PLC(SHEL) | ADR | 780259305 | $255.9K | 3,975 | 0.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $244.0K | 853 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $240.0K | 2,713 | 0.2% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $215.8K | 2,305 | 0.1% |
| YPF S.A.(YPF) | ADR | 984245100 | $187.4K | 15,300 | 0.1% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $179.6K | 37,500 | 0.1% |
| Hess Corp(HES)Put | Common Stock | 42809H107 | $174.0K | 2,400 | 0.1% |
| Vinci Partners Investments(VINP) | Common Stock | G9451V109 | $166.8K | 16,350 | 0.1% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $159.2K | 12,200 | 0.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $143.8K | 26,771 | 0.1% |
| Spinnova OYJ | Common Stock | X84439102 | $112.0K | 34,089 | 0.1% |