Q3 2021 Holdings
Filed 2021-10-25 | 38 holdings | $530.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $59.5M | 3,498,511 | 11.2% |
| Ishares JPMorgan USD Emerging Market BON(EMB) | JPMORGAN USD EMG | 464288281 | $58.3M | 530,000 | 11.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $46.3M | 1,439,788 | 8.7% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $39.8M | 763,565 | 7.5% |
| Financial Spdr(XLF) | FINANCIAL | 81369Y605 | $38.8M | 1,033,000 | 7.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $30.5M | 5,781,272 | 5.7% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $23.5M | 1,085,000 | 4.4% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.9M | 2,000,000 | 3.8% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $19.3M | 1,108,304 | 3.6% |
| PUT - QQQ 100 @ 360 EXP 10/22/2021Put | PUT | 99OCZJQ11 | $18.2M | 20,000 | 3.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.9M | 152,573 | 3.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $16.6M | 3,381,300 | 3.1% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $16.3M | 4,254,822 | 3.1% |
| Natura &co Holding | ADS | 63884N108 | $13.5M | 809,990 | 2.5% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $12.0M | 860,589 | 2.3% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $11.4M | 1,122,706 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 102,000 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.5M | 202,578 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 63,100 | 1.9% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $8.2M | 2,988,647 | 1.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4M | 151,334 | 1.4% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $7.0M | 157,000 | 1.3% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $6.8M | 630,653 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.4M | 543,816 | 1.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $5.0M | 493,345 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.0M | 77,900 | 0.8% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $4.0M | 93,300 | 0.7% |
| PUT - TLT 100 @ 145 EXP 12/17/2021Put | PUT | 99VWMFFC9 | $2.3M | 4,900 | 0.4% |
| Petroleo Brasileiro ADR(PBR) | COM CL A | 71654V408 | $2.1M | 206,218 | 0.4% |
| Call- XLE 100 @ 51 EXP 11/19/2021Call | CALL | 99C10PJ51 | $1.9M | 6,000 | 0.4% |
| Call- SPY 100 @ 440 EXP 10/08/2021Call | CALL | 99OCXNJF1 | $1.9M | 20,000 | 0.3% |
| Call- XLE 100 @ 50 EXP 11/19/2021Call | CALL | 99C10MRH3 | $1.5M | 4,000 | 0.3% |
| Zanite ACQ CL A -Cw25 | *W EXP 10/08/202 | 98907K111 | $341.3K | 406,346 | 0.1% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $222.6K | 13,289 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $89.4K | 19,615 | 0.0% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $23.0K | 8,520 | 0.0% |
| Call- SPY 100 @ 450 EXP 10/01/2021Call | CALL | 99OCNNRF3 | $13.8K | 12,582 | 0.0% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.5K | 225 | 0.0% |