Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI)(Call) | 33,900 | 33,900 | 0 | 7,489 | 16,743 | — | +9,255 |
| VALE SA | 2,557,469 | 2,770,137 | +212,668 | 28,567 | 32,355 | 7.38% | +3,788 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,870,000 | +2,870,000 | 0 | 3,128 | — | +3,128 |
| NU HLDGS LTD(NU)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 930 | — | +930 |
| SUZANO S A(SUZ) | 450,000 | 450,000 | 0 | 4,622 | 4,500 | 1.03% | -121 |
| INVESCO QQQ TR(Put) | 1,200,000 | 0 | -1,200,000 | 1,676 | 0 | — | -1,676 |
| RIO TINTO PLC(RIO)(Put) | 833,700 | 833,700 | 0 | 3,085 | 1,151 | — | -1,934 |
| RIO TINTO PLC(RIO) | 49,169 | 16,042 | -33,127 | 3,242 | 1,142 | 0.26% | -2,100 |
| VTEX | 6,124,720 | 5,648,948 | -475,772 | 44,465 | 42,028 | 9.58% | -2,437 |
| MERCADOLIBRE INC(MELI) | 90,023 | 44,071 | -45,952 | 147,944 | 90,432 | 20.62% | -57,512 |
| NU HLDGS LTD(NU) | 25,884,247 | 18,038,393 | -7,845,854 | 333,648 | 246,224 | 56.13% | -87,424 |