Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $846,240 | +2.2% | 3,700 | +5.7% | 93.47% | +36.3% |
| VALE | Buy | VALE S Asponsored ads | $16,970 | +30.5% | 370,000 | +5.7% | 1.87% | +74.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $10,930 | – | 466,400 | – | 1.21% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,360 | +19.4% | 1,130,384 | -23.8% | 0.92% | +59.1% |
| GGB | New | GERDAU SAspon adr rep pfd | $5,540 | – | 1,426,000 | – | 0.61% | – |
| DESP | Sell | DESPEGAR COM CORP | $5,130 | -14.5% | 2,365,543 | -9.4% | 0.57% | +14.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,710 | -5.8% | 798,000 | -74.3% | 0.52% | +25.6% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $4,560 | – | 1,052,601 | – | 0.50% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,880 | -28.0% | 3,043,000 | +383.0% | 0.32% | -3.9% |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -2,150,000 | – | -0.41% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | – | -0.99% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -654,000 | – | -2.49% | – |
| Exit | ISHARES INCcall | $0 | – | -580,000 | – | -2.49% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | – | -22.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $828,000 | – | 3,500 | – | 68.60% | – |
| New | INVESCO QQQ TRcall | $267,000 | – | 100,000 | – | 22.12% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $30,000 | – | 654,000 | – | 2.49% | – |
| New | ISHARES INCcall | $30,000 | – | 580,000 | – | 2.49% | – | |
| VALE | New | VALE S Asponsored ads | $13,000 | – | 350,000 | – | 1.08% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $12,000 | -99.9% | 270,000 | -58.5% | 0.99% | -96.5% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,000 | -99.9% | 1,483,310 | +39.1% | 0.58% | -97.7% |
| DESP | Sell | DESPEGAR COM CORP | $6,000 | -99.9% | 2,610,950 | -16.1% | 0.50% | -97.5% |
| New | ITAU UNIBANCO HLDG S Acall | $5,000 | – | 2,150,000 | – | 0.41% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | – | 3,100,000 | – | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,000 | – | 630,000 | – | 0.33% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -941,076 | – | -6.16% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -591,915 | – | -20.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PETROLEO BRASILEIRO SA PETROcall | $11,680,000 | – | 650,000 | – | 28.67% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,270,000 | – | 1,066,329 | – | 25.21% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $8,180,000 | – | 591,915 | – | 20.08% | – |
| DESP | New | DESPEGAR COM CORP | $8,100,000 | – | 3,113,653 | – | 19.88% | – |
| AGRO | New | ADECOAGRO S A | $2,510,000 | – | 941,076 | – | 6.16% | – |