Q2 2024 Holdings
Filed 2024-08-26 | 80 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $245.4M | 21,969,937 | 36.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.8M | 417,764 | 5.9% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $37.6M | 3,447,090 | 5.6% |
| Streettracks Spdr Oil & Gas Exploration(XOP) | S&P OILGAS EXP | 78468R556 | $25.0M | 171,674 | 3.7% |
| Taiwan Semi ADR(TSM) | SPONSORED ADS | 874039100 | $24.3M | 139,645 | 3.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.2M | 1,682,250 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.5M | 485,235 | 2.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $17.1M | 661,828 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3M | 188,979 | 2.4% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $15.5M | 2,519,106 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3M | 123,540 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.1M | 25,881 | 2.1% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $12.3M | 852,182 | 1.8% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $12.1M | 293,507 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.2M | 24,678 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,289 | 1.5% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $9.9M | 150,000 | 1.5% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $9.5M | 1,421,130 | 1.4% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 55,850 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.8M | 231,452 | 1.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.3M | 2,202,470 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $6.2M | 80,876 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.0M | 442,228 | 0.9% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $5.8M | 3,319,804 | 0.9% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.5M | 945,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,080 | 0.8% |
| Call- TLT 100 @ 98 EXP 04/17/2025Call | CALL | 99DB9VL53 | $4.5M | 14,900 | 0.7% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $4.3M | 47,240 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 31,000 | 0.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.1M | 142,918 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 31,000 | 0.6% |
| Comphania de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $3.6M | 1,754,270 | 0.5% |
| Transport Gas SUR B ADR(TGS) | SPONSORED ADS B | 893870204 | $3.5M | 185,512 | 0.5% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4M | 53,217 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 34,500 | 0.5% |
| Vasta Platform LTD | CL A | G9440A109 | $3.2M | 1,061,668 | 0.5% |
| Call- Nvda 100 @ 130 EXP 07/19/2024Call | CALL | 99DC8XVM0 | $2.8M | 8,737 | 0.4% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.7M | 458,294 | 0.4% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.5M | 1,138,185 | 0.4% |
| Call- TLT 100 @ 100 EXP 12/20/2024Call | CALL | 99D7MW454 | $2.1M | 14,520 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9M | 347,220 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 59,790 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 22,791 | 0.2% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.5M | 141,901 | 0.2% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $1.2M | 292,565 | 0.2% |
| Carnival Corporation CMN(CCL) | COM | 143658300 | $1.0M | 54,800 | 0.2% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $760.1K | 81,733 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $682.4K | 10,000 | 0.1% |
| PUT - FEZ 100 @ 49.5 EXP 07/05/2024Put | PUT | 99DC1T3Y1 | $574.8K | 14,369 | 0.1% |
| Call- SPY 100 @ 550 EXP 07/05/2024Call | CALL | 99DC0YTG2 | $555.3K | 7,990 | 0.1% |