| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 345,760 | 43,220,000 | 37.95% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 190,000 | 38,736,000 | 34.02% | Put | |
| 3 | ANHEUSER BUSCH INBEV SA/NV | 140,000 | 17,500,000 | 15.37% | Call | |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 90,000 | 11,250,000 | 9.88% | Put | |
| 5 | PETROLEO BRASILEIRO SA PETRO | 546,200 | 1,857,000 | 1.63% | ||
| 6 | TELEFONICA BRASIL SA | 145,000 | 1,309,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052653, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
