Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 400,000 | $117M | 46.1% | $293.00 | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 37,360 | $22.86M | 9.0% | $611.78 | $429.37 | +42.5% | Common Stock | 58733R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 200,000 | $22.04M | 8.7% | $110.18 | — | — | Put | 92189F676 |
| VALE | VALE SA-SP ADR | 1,391,874 | $18.71M | 7.4% | $13.44 | $12.93 | +3.9% | ADR | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 425,000 | $16.56M | 6.5% | $38.97 | $30.96 | +25.9% | Common Stock | G68707101 |
| — | AVON PRODUCTS INC | 2,700,000 | $10.48M | 4.1% | $3.88 | $3.88 | — | Common Stock | 054303102 |
| META | FACEBOOK INC-CLASS A | 50,000 | $9.65M | 3.8% | $193.00 | $181.44 | +5.6% | Common Stock | 30303M102 |
| — | OI SA-ADR | 3,184,559 | $6.401M | 2.5% | $2.01 | $2.35 | — | ADR | 670851500 |
| — | LINX SA - ADR | 639,810 | $5.835M | 2.3% | $9.12 | $9.12 | — | ADR | 53619W101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 74,850 | $2.657M | 1.0% | $35.50 | $35.50 | — | ADR | 399909100 |
| UNH | UNITEDHEALTH GROUP INC | 6,082 | $1.484M | 0.6% | $244.00 * | $234.34 | -6.4% | Common Stock | 91324P102 |
| — | SEATTLE GENETICS INC | 17,985 | $1.245M | 0.5% | $69.22 | $60.09 | — | Common Stock | 812578102 |
| INCY | INCYTE CORP | 13,986 | $1.188M | 0.5% | $84.94 | $89.51 | -5.1% | Common Stock | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $1.168M | 0.5% | $524.71 * | $172.56 | +1.3% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 4,317 | $1.088M | 0.4% | $252.03 * | $209.73 | +6.1% | Common Stock | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,986 | $914K | 0.4% | $183.31 | $174.59 | +5.0% | Common Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $868K | 0.3% | $293.54 | $270.70 | +6.7% | Common Stock | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 6,524 | $855K | 0.3% | $131.05 | $99.52 | — | Common Stock | 015351109 |
| SYK | STRYKER CORP | 3,385 | $696K | 0.3% | $205.61 * | $177.80 | +7.9% | Common Stock | 863667101 |
| PFE | PFIZER INC | 15,720 | $681K | 0.3% | $43.32 * | $29.22 | +3.9% | Common Stock | 717081103 |
| ELV | ANTHEM INC | 2,399 | $677K | 0.3% | $282.20 * | $250.70 | +3.2% | Common Stock | 036752103 |
| — | SAGE THERAPEUTICS INC | 3,530 | $646K | 0.3% | $183.00 | $101.55 | — | Common Stock | 78667J108 |
| BMA | BANCO MACRO SA-ADR | 7,439 | $542K | 0.2% | $72.86 | $51.66 | +41.0% | ADR | 05961W105 |
| ONC | BEIGENE LTD-ADR | 4,365 | $541K | 0.2% | $123.94 | $131.82 | -6.0% | ADR | 07725L102 |
| DHR | DANAHER CORP | 3,644 | $521K | 0.2% | $142.97 * | $114.95 | +7.1% | Common Stock | 235851102 |
| CI | CIGNA CORP | 3,229 | $509K | 0.2% | $157.63 * | $187.38 | -23.1% | Common Stock | 125523100 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 42,955 | $503K | 0.2% | $11.71 | $10.53 | +11.1% | ADR | 54150E104 |
| A | AGILENT TECHNOLOGIES INC | 6,704 | $501K | 0.2% | $74.73 * | $70.69 | +0.8% | Common Stock | 00846U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,697 | $473K | 0.2% | $26.73 | $24.41 | +9.5% | Common Stock | 004225108 |
| HCA | HCA HEALTHCARE INC | 3,320 | $449K | 0.2% | $135.24 * | $119.41 | +7.1% | Common Stock | 40412C101 |
| LLY | ELI LILLY & CO | 3,957 | $438K | 0.2% | $110.69 * | $103.80 | -1.8% | Common Stock | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,669 | $400K | 0.2% | $85.67 | $99.27 | -13.7% | Common Stock | 09061G101 |
| — | AMARIN CORP PLC -ADR | 20,425 | $396K | 0.2% | $19.39 | $16.27 | — | ADR | 023111206 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,399 | $365K | 0.1% | $152.15 | $125.40 | +21.2% | Common Stock | 803607100 |
| — | ARRAY BIOPHARMA INC | 7,724 | $358K | 0.1% | $46.35 | $46.35 | — | Common Stock | 04269X105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,981 | $343K | 0.1% | $115.06 | $115.06 | — | ADR | 04351P101 |
| MRK | MERCK & CO. INC. | 4,067 | $341K | 0.1% | $83.85 * | $56.86 | +14.8% | Common Stock | 58933Y105 |
| CNC | CENTENE CORP | 6,244 | $327K | 0.1% | $52.37 | $63.53 | -17.5% | Common Stock | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 993 | $311K | 0.1% | $313.19 | $353.83 | -12.0% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,432 | $307K | 0.1% | $41.31 | $41.31 | — | ADR | 046353108 |
| HUM | HUMANA INC | 1,119 | $297K | 0.1% | $265.42 * | $295.42 | -15.1% | Common Stock | 444859102 |
| HOLX | HOLOGIC INC | 5,941 | $285K | 0.1% | $47.97 | $46.24 | +3.8% | Common Stock | 436440101 |
| — | WELLCARE HEALTH PLANS INC | 938 | $267K | 0.1% | $284.65 | $284.65 | — | Common Stock | 94946T106 |
| — | COOPER COS INC/THE | 758 | $255K | 0.1% | $336.41 | $336.41 | — | Common Stock | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,934 | $248K | 0.1% | $84.53 | $94.76 | -10.9% | Common Stock | 64125C109 |
| — | CELGENE CORP | 2,634 | $243K | 0.1% | $92.26 | $67.02 | — | Common Stock | 151020104 |
| ARGX | ARGENX SE - ADR | 1,713 | $243K | 0.1% | $141.86 | $91.21 | +55.2% | ADR | 04016X101 |
| AMGN | AMGEN INC | 1,201 | $221K | 0.1% | $184.01 * | $146.19 | +3.4% | Common Stock | 031162100 |
| TFX | TELEFLEX INC | 650 | $215K | 0.1% | $330.77 * | $290.43 | +9.8% | Common Stock | 879369106 |
| ILMN | ILLUMINA INC | 580 | $214K | 0.1% | $368.97 * | $308.06 | +16.3% | Common Stock | 452327109 |
| EXAS | EXACT SCIENCES CORP | 1,703 | $201K | 0.1% | $118.03 | $70.20 | +68.2% | Common Stock | 30063P105 |
| — | OI SA-ADR | 28,567 | $11,000 | 0.0% | $0.39 | $0.25 | — | ADR | 670851401 |