Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$49,680
Net value change ($000)
+41,496 (507.0%)
New positions
3
Sold out positions
24
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,676 649.5%
STNE 912 NEW
DLO 434 NEW
XLE 355 NEW
BBD 99 NEW
Top Reduces (Value $000, Stocks/ETFs)
XME -653 -100.0%
VALE -652 -100.0%
NU -513 -100.0%
EMXC -289 -100.0%
VGK -282 -100.0%
LLY -185 -100.0%
GS -174 -100.0%
JNJ -173 -100.0%
WMT -169 -100.0%
HAL -167 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,600 (87.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type