The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 466 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,532 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,323 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,314 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,992 | 376,469 | SH | SOLE | 376,469 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,448 | 174,567 | SH | SOLE | 174,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,698 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,615 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,749 | 345,583 | SH | SOLE | 345,583 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,589 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,250 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 937 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,268 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,663 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 9,040 | 286,709 | SH | SOLE | 286,709 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,540 | 78,214 | SH | SOLE | 78,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,127 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
WEWORK INC | CL A NEW | 96209A401 | 7 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,525 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,275 | 168,934 | SH | SOLE | 168,934 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,333 | 266,019 | SH | SOLE | 266,019 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 881 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 291 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
XP INC | CL A | G98239109 | 32,120 | 1,232,082 | SH | SOLE | 1,232,082 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 221 | 187,043 | SH | SOLE | 187,043 | 0 | 0 | ||
DBX ETF TR | CALL | 233051909 | 0 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES INC | CALL | 464286900 | 0 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 3 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | PUT | 46434G952 | 0 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | CALL | 826599902 | 10 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | PUT | 826599952 | 0 | 1,638 | SH | SOLE | 1,638 | 0 | 0 |