Q3 2022 Holdings
Filed 2022-11-01 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $247.1M | 3,431,317 | 22.9% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $104.6M | 864,089 | 9.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.5M | 1,480,701 | 7.5% |
| PUT - SPY 100 @ 350 EXP 10/21/2022Put | PUT | 99C8QW4R1 | $52.4M | 75,000 | 4.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.9M | 801,251 | 3.7% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $28.7M | 2,155,203 | 2.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $23.7M | 2,484,329 | 2.2% |
| CNH Industral NV(CNH) | SHS | N20944109 | $21.5M | 1,920,950 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7M | 413,000 | 1.9% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.9M | 2,000,000 | 1.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $19.3M | 2,249,816 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.1M | 233,369 | 1.8% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.5M | 3,585,168 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.2M | 212,020 | 1.6% |
| Alcoa Corp(AA) | COM | 013872106 | $16.5M | 490,147 | 1.5% |
| Arcelor Mittal(MT) | NY REGISTRY SH | 03938L203 | $16.3M | 819,952 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.7M | 43,834 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $14.8M | 556,420 | 1.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $14.5M | 3,210,602 | 1.3% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $14.5M | 107,927 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.0M | 390,604 | 1.1% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $11.9M | 962,911 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8M | 14,269 | 1.1% |
| Call- Vale 100 @ 14 EXP 11/18/2022Call | CALL | 99P5H01D7 | $11.3M | 150,000 | 1.0% |
| PUT - PBR 100 @ 12 EXP 10/21/2022Put | PUT | 99C2FXVN3 | $11.0M | 150,000 | 1.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $11.0M | 35,410 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.6M | 144,670 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.5M | 334,000 | 0.9% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.2M | 310,659 | 0.9% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $8.8M | 543,691 | 0.8% |
| Hasbro(HAS) | COM | 418056107 | $8.4M | 124,000 | 0.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.3M | 1,134,248 | 0.8% |
| Graphic Packa(GPK) | COM | 388689101 | $8.0M | 403,747 | 0.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.7M | 243,240 | 0.7% |
| Servicenow(NOW) | COM | 81762P102 | $6.9M | 18,300 | 0.6% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $6.9M | 172,141 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 118,600 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 28,730 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 172,777 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.2M | 320,000 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9M | 37,919 | 0.5% |
| Call- SPY 100 @ 375 EXP 10/21/2022Call | CALL | 99C8QRJT2 | $5.8M | 18,000 | 0.5% |
| Boyd Gaming(BYD) | COM | 103304101 | $5.6M | 118,262 | 0.5% |
| Utilities Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 82,024 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0M | 66,502 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 201,000 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3M | 145,000 | 0.4% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $4.2M | 377,875 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 363,240 | 0.4% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $3.9M | 300,535 | 0.4% |