Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$121M in Q4 2016 → $9.47M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vasta Platform Ltd | 96.2% | Added 6.9% | 2,261,905 | $9.12M |
| NH Nu Hldgs Ltd | 1.9% | New | 15,000 | $179K |
| CP Companhia Paranaense De Ener | 1.9% | New | 23,000 | $178K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Exited | −64,800 | −$1.03M | — |
| Vasta Platform Ltd | Added | +145,018 | +$584K | 96.2% |
| Dlocal Ltd | Exited | −12,000 | −$212K | — |
| NH Nu Hldgs Ltd | New | +15,000 | +$179K | 1.9% |
| CP Companhia Paranaense De Ener | New | +23,000 | +$178K | 1.9% |
| I Ishares Inc | Exited | −4,998 | −$175K | — |
| Almacenes Exito S A | Exited | −24,074 | −$173K | — |
| I Ishares Inc | Exited | −3,100 | −$108K | — |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −106,910 | −$3.74M | 1.0% |
| Vasta Platform Ltd | Trimmed | −738,062 | −$3.29M | 84.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,000 | −$1.71M | — |
| America Movil Sab De Cv | Exited | −77,817 | −$1.35M | — |
| BS Bancolombia S A | Exited | −46,033 | −$1.23M | — |
| PB Petroleo Brasileiro Sa Petro | New | +64,800 | +$1.03M | 9.3% |
| Pagseguro Digital Ltd | Exited | −47,203 | −$406K | — |
| Dlocal Ltd | New | +12,000 | +$212K | 1.9% |
| I Ishares Inc | New | +4,998 | +$175K | 1.6% |
| Almacenes Exito S A | New | +24,074 | +$173K | 1.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +110,010 | +$3.37M | 16.9% |
| Vasta Platform Ltd | Trimmed | −558,014 | −$2.3M | 58.9% |
| SS SPDR S&P 500 ETF Tr | New | +4,000 | +$1.71M | 8.5% |
| America Movil Sab De Cv | New | +77,817 | +$1.35M | 6.7% |
| BS Bancolombia S A | New | +46,033 | +$1.23M | 6.1% |
| I Ishares Inc | Trimmed | −19,500 | −$598K | 0.2% |
| Arco Platform Ltd | Exited | −44,520 | −$540K | — |
| Pagseguro Digital Ltd | New | +47,203 | +$406K | 2.0% |
| I Ishares Inc | Exited | −6,000 | −$195K | — |
| VP Vinci Partners Invts Ltd | New | +11,133 | +$114K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −89,000 | −$2.89M | 5.3% |
| Zenvia Inc | Exited | −488,343 | −$1.56M | — |
| I Ishares Inc | Exited | −27,000 | −$739K | — |
| Arco Platform Ltd | New | +44,520 | +$540K | 4.2% |
| Vasta Platform Ltd | Trimmed | −99,971 | −$335K | 89.0% |
| Inter & Co Inc | Exited | −85,626 | −$146K | — |
| I Ishares Inc | Trimmed | −1,900 | −$61.6K | 1.5% |
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zenvia Inc | Trimmed | −1,100,368 | −$3.51M | 9.2% |
| I Ishares Inc | New | +110,000 | +$3.01M | 17.8% |
| I Ishares Inc | New | +27,000 | +$739K | 4.4% |
| I Ishares Inc | New | +7,900 | +$216K | 1.3% |
| Inter & Co Inc | New | +85,626 | +$146K | 0.9% |
| Vasta Platform Ltd | Trimmed | −2,523 | −$8.05K | 66.4% |
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −480,500 | −$128M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −216,500 | −$77.3M | — |
| IT Ishares Tr | Exited | −450,000 | −$25.2M | — |
| IT Ishares Tr | Exited | −118,000 | −$19.5M | — |
| I Ishares Inc | Exited | −350,000 | −$15.5M | — |
| SS Select Sector SPDR Tr | Exited | −472,000 | −$14.3M | — |
| I Ishares Inc | Exited | −475,000 | −$14.1M | — |
| Arco Platform Ltd | Exited | −738,439 | −$7.97M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −637,900 | −$7.87M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −608,338 | −$6.74M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +261,500 | +$69.9M | 35.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −73,500 | −$26.3M | 21.3% |
| I Ishares Inc | Trimmed | −768,900 | −$22.8M | 1.7% |
| I Ishares Inc | Trimmed | −374,400 | −$16.6M | 4.3% |
| IT Ishares Tr | Added | +290,000 | +$16.2M | 6.9% |
| I Ishares Inc | Added | +425,000 | +$12.6M | 3.9% |
| Kinross Gold Corp | Exited | −3,163,079 | −$11.3M | — |
| Arco Platform Ltd | New | +738,439 | +$7.97M | 2.2% |
| PB Petroleo Brasileiro Sa Petro | Added | +536,393 | +$5.94M | 1.9% |
| VS Vale S A | Exited | −373,020 | −$5.46M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +130,000 | +$49M | 31.0% |
| IQ Invesco Qqq Tr | Trimmed | −143,500 | −$40.2M | 17.4% |
| I Ishares Inc | Added | +604,400 | +$28.2M | 9.6% |
| I Ishares Inc | New | +973,900 | +$26.7M | 7.6% |
| Kinross Gold Corp | New | +3,163,079 | +$11.3M | 3.2% |
| PB Petroleo Brasileiro Sa Petro | Exited | −762,900 | −$10.7M | — |
| IT Ishares Tr | Trimmed | −165,000 | −$10.3M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$9.03M | — |
| IT Ishares Tr | Added | +52,000 | +$8.81M | 4.1% |
| IQ Invesco Qqq Tr | Exited | −23,000 | −$8.34M | — |
Showing the 10 largest of 50 changes.
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