Q4 2023 Holdings
Filed 2024-02-21 | 29 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $83.9M | 11,696,667 | 21.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $77.5M | 4,887,490 | 19.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $54.2M | 3,353,610 | 13.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $39.7M | 3,100,421 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 187,630 | 9.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $25.2M | 2,881,099 | 6.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $22.8M | 3,238,750 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $12.9M | 82,400 | 3.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.0M | 2,749,700 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 44,600 | 2.3% |
| Companhia Paranaense de Ener(ELPC) | SPON ADS | 20441B704 | $5.0M | 631,142 | 1.3% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3.2M | 915,792 | 0.8% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $3.0M | 1,866,800 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 77,828 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.3M | 1,540,100 | 0.6% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $1.8M | 2,777,800 | 0.5% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.7M | 2,119,504 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.6M | 1,505,600 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.4M | 2,009,400 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL C | 02079K305 | $1.2M | 880,000 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $655.0K | 100,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $591.5K | 1,681,900 | 0.1% |
| Kraneshares TR(KRE)Call | CSI CHI INTERNET | 78464A698 | $192.0K | 2,000,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $136.1K | 1,513,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $85.7K | 5,608 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $60.1K | 2,010,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $12.3K | 1,432 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.0K | 200,000 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $11.7K | 468,800 | 0.0% |