Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTRF | ESTRE AMBIENTAL INC | 9,875,718 | $98.66M | 29.5% | $9.72 | 0.0% | SHS | G3206V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 389,938 | $42.87M | 12.8% | $122.19 | — | SPONSORED ADR | 03524A108 |
| CX | CEMEX SAB DE CV | 3,605,739 | $23.87M | 7.1% | $7.19 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 1,956,400 | $23.24M | 6.9% | $11.87 | — | SP ADR PFD NEW | 059460303 |
| PAM | PAMPA ENERGIA S A | 223,385 | $13.31M | 4.0% | $56.61 | — | SPONS ADR LVL I | 697660207 |
| — | BANCOLOMBIA S A | 244,292 | $10.27M | 3.1% | $41.40 | — | SPON ADR PREF | 05968L102 |
| YPF | YPF SOCIEDAD ANONIMA | 454,569 | $9.828M | 2.9% | $22.49 | — | SPON ADR CL D | 984245100 |
| — | TRIBUNE MEDIA CO | 215,935 | $8.748M | 2.6% | $40.79 | — | CL A | 896047503 |
| ABEV | AMBEV SA | 1,064,800 | $7.741M | 2.3% | $6.60 | — | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 76,673 | $7.701M | 2.3% | $99.32 | +1.7% | COM DISNEY | 254687106 |
| — | CRH PLC | 183,610 | $6.246M | 1.9% | $34.02 | — | ADR | 12626K203 |
| WFC | WELLS FARGO CO NEW | 116,848 | $6.124M | 1.8% | $47.72 | 0.0% | COM | 949746101 |
| — | VALIDUS HOLDINGS LTD | 90,000 | $6.071M | 1.8% | $67.46 | — | COM SHS | G9319H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 458,200 | $4.852M | 1.4% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | HRG GROUP INC | 266,489 | $4.394M | 1.3% | $16.49 | — | COM | 40434J100 |
| — | XL GROUP LTD | 73,000 | $4.034M | 1.2% | $55.26 | — | COM | G98294104 |
| — | PHH CORP | 380,000 | $3.975M | 1.2% | $10.46 | — | COM NEW | 693320202 |
| — | AMTRUST FINL SVCS INC | 316,000 | $3.89M | 1.2% | $12.31 | — | COM | 032359309 |
| — | CAVIUM INC | 47,000 | $3.731M | 1.1% | $79.38 | — | COM | 14964U108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 55,427 | $3.645M | 1.1% | $64.41 | — | SP ADR 10 SH B | 399909100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 60,081 | $3.456M | 1.0% | $53.41 | — | SPON ADR | 29244A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,753 | $2.98M | 0.9% | $14.14 | — | SPONSORED ADR | 71654V408 |
| EMBJ | EMBRAER S A | 113,152 | $2.942M | 0.9% | $23.31 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHICAGO BRIDGE & IRON CO N V | 190,000 | $2.736M | 0.8% | $14.40 | — | COM | 167250109 |
| EWZ | ISHARES INC | 1,058,800 | $2.668M | 0.8% | — | — | Call | 464286400 |
| — | AETNA INC NEW | 15,500 | $2.62M | 0.8% | $169.03 | — | COM | 00817Y108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 254,747 | $2.33M | 0.7% | $8.34 | 0.0% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,348 | $2.278M | 0.7% | $49.15 | — | SPON ADR SER B | 833635105 |
| — | FIBRIA CELULOSE S A | 104,407 | $2.036M | 0.6% | $19.50 | — | SP ADR REP COM | 31573A109 |
| SUPV | GRUPO SUPERVIELLE S A | 66,901 | $2.03M | 0.6% | $25.66 | — | SPONSORED ADR | 40054A108 |
| LOMA | LOMA NEGRA CORP | 95,175 | $2.029M | 0.6% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | BLUE BUFFALO PET PRODS INC | 40,000 | $1.592M | 0.5% | $39.80 | — | COM | 09531U102 |
| MU | MICRON TECHNOLOGY INC | 23,685 | $1.235M | 0.4% | $39.54 | +18.1% | COM | 595112103 |
| TX | TERNIUM SA | 37,225 | $1.209M | 0.4% | $31.60 | — | SPON ADR | 880890108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,525 | $1.136M | 0.3% | $21.63 | — | SP ADR REP COM | 90400P101 |
| — | TAHOE RES INC | 139,700 | $655K | 0.2% | $4.79 | — | COM | 873868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,005 | $624K | 0.2% | $319.04 | +10.2% | CL A | 16119P108 |
| KO | COCA COLA CO | 14,270 | $620K | 0.2% | $35.55 | -1.4% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 14,326 | $614K | 0.2% | $48.11 | -0.5% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 17,963 | $614K | 0.2% | $31.57 | +0.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,904 | $562K | 0.2% | $19.26 | +41.4% | COM | 64110L106 |
| META | FACEBOOK INC | 3,009 | $481K | 0.1% | $171.44 | +4.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 318 | $460K | 0.1% | $50.92 | +40.4% | COM | 023135106 |
| — | BBVA BANCO FRANCES S A | 19,961 | $455K | 0.1% | $22.79 | — | SPONSORED ADR | 07329M100 |
| — | TIM PARTICIPACOES S A | 15,840 | $343K | 0.1% | $21.65 | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 3,514 | $321K | 0.1% | $66.68 | +26.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 308 | $319K | 0.1% | $51.62 | +6.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,163 | $252K | 0.1% | $90.89 | +24.8% | COM | 79466L302 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $226K | 0.1% | $14.21 | -3.4% | COM | 88023U101 |
| VALE | VALE S A | 17,694 | $225K | 0.1% | $12.72 | — | ADR | 91912E105 |
| ABT | ABBOTT LABS | 3,691 | $221K | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| AAPL | APPLE INC | 1,261 | $212K | 0.1% | $36.15 | +11.8% | COM | 037833100 |
| EWW | ISHARES INC | 370,000 | $182K | 0.1% | — | — | Call | 464286822 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,200 | $155K | 0.0% | $15.20 | — | SPONSORED ADR | 204448104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,907 | $155K | 0.0% | $13.02 | — | SP ADR NON VTG | 71654V101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16,816 | $120K | 0.0% | $6.79 | — | SPON ADR PFD B | 15234Q108 |
| — | POWERSHARES QQQ TRUST | 25,000 | $117K | 0.0% | — | — | Put | 73935A104 |
| ENIC | ENEL CHILE S A | 18,347 | $117K | 0.0% | $6.00 | — | SPONSORED ADR | 29278D105 |
| — | PANDORA MEDIA INC | 12,240 | $62,000 | 0.0% | $5.07 | — | COM | 698354107 |
| — | POWERSHARES QQQ TRUST | 110,000 | $31,000 | 0.0% | — | — | Call | 73935A104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $7,000 | 0.0% | $31.57 | +0.7% | Call | 20030N101 |