Q2 2021 Holdings
Filed 2021-08-05 | 43 holdings | $804.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Spdr(XLF) | FINANCIAL | 81369Y605 | $132.7M | 3,617,414 | 16.5% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $86.5M | 1,367,403 | 10.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.3M | 54,753 | 10.6% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $76.2M | 1,587,166 | 9.5% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $43.3M | 2,857,551 | 5.4% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $42.7M | 1,054,223 | 5.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $34.0M | 617,000 | 4.2% |
| Ishr DJ Real EST(IYR) | U.S. REAL ES ETF | 464287739 | $33.8M | 332,000 | 4.2% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $26.5M | 1,161,648 | 3.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.6M | 457,526 | 3.2% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $24.4M | 1,427,953 | 3.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $20.0M | 2,000,000 | 2.5% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $19.7M | 3,830,618 | 2.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.0M | 195,400 | 2.4% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $18.4M | 1,786,695 | 2.3% |
| Natura &co Holding | ADS | 63884N108 | $18.3M | 805,884 | 2.3% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $17.4M | 449,000 | 2.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.5M | 100,350 | 1.7% |
| Streettracks Spdr Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $11.9M | 123,500 | 1.5% |
| XP Inc(XP) | CL A | G98239109 | $11.8M | 270,478 | 1.5% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $11.6M | 216,000 | 1.4% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $7.0M | 606,289 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 228,000 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 25,200 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.7M | 619,900 | 0.5% |
| Vasta Platform LTD | CL A | G9440A109 | $2.5M | 307,999 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.2M | 5,160 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 7,904 | 0.2% |
| Call- SPY 100 @ 435 EXP 07/16/2021Call | CALL | 99O8LZQC5 | $1.1M | 15,000 | 0.1% |
| BRF - Brasil Foods SA(P5Y) | SPONSORED ADR | 10552T107 | $723.3K | 132,226 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $646.8K | 107,626 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $584.3K | 49,472 | 0.1% |
| Call- XLE 100 @ 57 EXP 07/16/2021Call | CALL | 99OB00424 | $533.6K | 20,000 | 0.1% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $341.3K | 99,209 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $333.8K | 38,590 | 0.0% |
| Call- FXI 100 @ 47 EXP 07/16/2021Call | CALL | 99O81S3Y0 | $210.0K | 5,000 | 0.0% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $190.2K | 10,002 | 0.0% |
| PUT - SPY 100 @ 427 EXP 07/02/2021Put | PUT | 99VYCM649 | $101.3K | 1,500 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM CL A | 71654V408 | $69.3K | 5,664 | 0.0% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $46.0K | 5,615 | 0.0% |
| Banco Bradesco(BBDO) | SPONSORED ADR | 059460402 | $27.7K | 6,361 | 0.0% |
| PUT - TLT 100@141 1/2 EXP 07/02/2021Put | PUT | 99OBCCZ13 | $18.7K | 1,783 | 0.0% |
| PUT - TLT 100 @ 141 EXP 07/02/2021Put | PUT | 99OBCCZ05 | $130 | 20 | 0.0% |