Q4 2021 Holdings
Filed 2022-01-31 | 56 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $69.1M | 3,892,772 | 13.6% |
| Ishares JPMorgan USD Emerging Market BON(EMB) | JPMORGAN USD EMG | 464288281 | $57.8M | 530,000 | 11.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.2M | 7,528,337 | 5.6% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $25.4M | 457,100 | 5.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $22.1M | 1,121,295 | 4.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.0M | 1,078,848 | 4.1% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.8M | 2,000,000 | 3.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.4M | 1,815,890 | 3.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $16.6M | 3,381,300 | 3.3% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $15.9M | 4,644,561 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.4M | 395,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 4,003 | 2.6% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $13.1M | 1,105,658 | 2.6% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $13.0M | 1,319,883 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9M | 220,513 | 2.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.8M | 101,400 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9M | 294,540 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7M | 218,900 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 151,480 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1M | 105,835 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 200,020 | 1.7% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $7.7M | 665,793 | 1.5% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $7.5M | 2,687,521 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.5M | 114,572 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 58,200 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.4M | 176,300 | 1.3% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8M | 205,904 | 1.1% |
| XP Inc(XP) | CL A | G98239109 | $4.7M | 163,505 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.7M | 227,929 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4M | 70,000 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3M | 101,200 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 34,400 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.5M | 54,100 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5M | 297,000 | 0.7% |
| Call- SPY 100 @ 490 EXP 01/28/2022Call | CALL | 99P1T8T87 | $3.1M | 30,000 | 0.6% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.6M | 301,443 | 0.3% |
| Call- Ashr 100@39 1/2 EXP 01/21/2022Call | CALL | 99P1ZT7K1 | $1.4M | 25,000 | 0.3% |
| Zanite ACQ CL A -Cw25 | *W EXP 10/08/202 | 98907K111 | $1.3M | 1,434,937 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.2M | 204,725 | 0.2% |
| Call- Ashr 100 @ 40 EXP 01/21/2022Call | CALL | 99VKTLPV2 | $937.5K | 25,000 | 0.2% |
| Call- SPY 100 @ 500 EXP 01/21/2022Call | CALL | 99VS6FNH6 | $558.5K | 50,000 | 0.1% |
| PUT - Vale 100 @ 13 EXP 01/21/2022Put | PUT | 99OBTG4B8 | $435.0K | 30,000 | 0.1% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $387.2K | 319,983 | 0.1% |
| Call- Ashr 100 @ 44 EXP 07/15/2022Call | CALL | 99P1HM3C8 | $368.5K | 5,500 | 0.1% |
| Call- Ashr 100 @ 42 EXP 01/28/2022Call | CALL | 99P1SGTB3 | $300.0K | 25,000 | 0.1% |
| Call- SPY 100 @ 482 EXP 01/14/2022Call | CALL | 99P1RRYQ1 | $237.1K | 1,750 | 0.0% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $87.4K | 5,577 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $80.1K | 14,230 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $37.3K | 20,611 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $32.0K | 7,217 | 0.0% |