Q3 2024 Holdings
Filed 2024-12-12 | 71 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $160.3M | 895,000 | 21.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $106.0M | 2,310,955 | 14.0% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $79.2M | 6,780,214 | 10.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $38.2M | 4,430,978 | 5.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.1M | 385,029 | 4.8% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $35.4M | 3,562,635 | 4.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30.4M | 426,922 | 4.0% |
| Credicorp(BAP) | COM | G2519Y108 | $22.3M | 123,141 | 2.9% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $22.1M | 345,857 | 2.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.1M | 1,374,170 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.5M | 28,717 | 2.2% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $15.6M | 344,320 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6M | 128,063 | 2.1% |
| XP Inc(XP) | CL A | G98239109 | $13.2M | 734,861 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $12.9M | 154,760 | 1.7% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $10.1M | 113,630 | 1.3% |
| Hubbell B(HUBB) | COM | 443510607 | $10.0M | 23,310 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 83,333 | 1.3% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $9.6M | 3,608,320 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.2M | 51,810 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,500 | 1.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $7.7M | 535,722 | 1.0% |
| Compnhia Enrg(CIG) | SP ADR N-V PFD | 204409601 | $7.2M | 3,491,225 | 1.0% |
| Companhia Paranaense de Energi(ELP1) | SPON ADS | 20441B605 | $7.0M | 946,562 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.0M | 17,828 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7M | 211,972 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2M | 14,300 | 0.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $5.9M | 883,964 | 0.8% |
| PUT - EEM 100 @ 45 EXP 11/08/2024Put | PUT | 99DFF9BS7 | $4.9M | 60,000 | 0.7% |
| Asml Holding N.V. New York Registry Shar(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 5,000 | 0.6% |
| Taiwan Semi ADR(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,000 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3M | 945,138 | 0.4% |
| Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,000 | 0.3% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $2.2M | 82,912 | 0.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 224,662 | 0.2% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.4M | 138,315 | 0.2% |
| Call- DIS 100 @ 100 EXP 12/20/2024Call | CALL | 99DBPS7K5 | $780.0K | 2,000 | 0.1% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $736.3K | 35,466 | 0.1% |
| Centrais Elec Bras-ADR Pref | SPON ADR PFD B | 15234Q108 | $728.1K | 92,045 | 0.1% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $658.7K | 91,101 | 0.1% |
| Cosan SA -ADR -w/I(CSAN) | ADS | 22113B103 | $626.6K | 65,543 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $609.8K | 54,159 | 0.1% |
| Ambipar Emergency Respons(AMBIQ) | *W EXP 99/99/999 | G02532110 | $561.8K | 1,728,708 | 0.1% |
| PUT - SPY 100 @ 540 EXP 10/18/2024Put | PUT | 99DBLSFP9 | $386.8K | 4,000 | 0.1% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $348.9K | 107,689 | 0.0% |
| CIA Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $320.7K | 51,311 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $308.3K | 52,522 | 0.0% |
| PUT - IWM 100 @ 200 EXP 10/18/2024Put | PUT | 99D890C41 | $305.2K | 10,000 | 0.0% |
| Call- Meta 100 @ 560 EXP 10/18/2024Call | CALL | 99D98NWX4 | $222.6K | 100 | 0.0% |
| Call- Asml 100 @ 900 EXP 10/18/2024Call | CALL | 99D96G701 | $129.9K | 100 | 0.0% |