Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 99,820 | $55.02M | 30.4% | $551.23 | $540.12 | +2.1% | Common Stock | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 538,558 | $24.94M | 13.8% | $46.31 | $34.23 | +35.3% | Common Stock | G68707101 |
| WFC | WELLS FARGO & CO | 400,000 | $20.18M | 11.2% | $50.44 * | $39.79 | +7.6% | Common Stock | 949746101 |
| — | AVON PRODUCTS INC | 3,884,427 | $17.09M | 9.4% | $4.40 | $4.04 | — | Common Stock | 054303102 |
| STNE | STONECO LTD-A | 464,360 | $16.15M | 8.9% | $34.78 | $34.78 | — | Common Stock | G85158106 |
| AFYA | AFYA LTD-CLASS A | 310,496 | $7.961M | 4.4% | $25.64 | $25.48 | -0.7% | Common Stock | G01125106 |
| — | OI SA-ADR | 3,014,562 | $3.316M | 1.8% | $1.10 | $2.35 | — | ADR | 670851500 |
| EEM | ISHARES MSCI EMERGING MARKET | 80,000 | $3.27M | 1.8% | $40.88 | $41.29 | -1.0% | ETP | 464287234 |
| — | SEATTLE GENETICS INC | 23,170 | $1.979M | 1.1% | $85.41 | $65.76 | — | Common Stock | 812578102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,602 | $1.675M | 0.9% | $95.16 | $94.89 | +0.3% | ADR | 03524A108 |
| MSCI | MSCI INC | 6,528 | $1.421M | 0.8% | $217.68 * | $217.32 | -5.9% | Common Stock | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 6,202 | $1.348M | 0.7% | $217.35 * | $234.01 | -16.1% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 17,505 | $1.299M | 0.7% | $74.21 | $87.76 | -15.4% | Common Stock | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $1.226M | 0.7% | $540.09 * | $172.57 | +4.3% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 4,407 | $1.115M | 0.6% | $253.01 * | $210.02 | +6.6% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 4,399 | $1.021M | 0.6% | $232.10 * | $187.08 | +6.6% | Common Stock | 437076102 |
| VALE | VALE SA-SP ADR | 87,526 | $1.007M | 0.6% | $11.51 | $12.93 | -11.1% | ADR | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $878K | 0.5% | $291.11 | $270.92 | +5.8% | Common Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,085 | $862K | 0.5% | $169.52 | $174.63 | -3.0% | Common Stock | 92532F100 |
| TJX | TJX Cost Inc New | 15,258 | $850K | 0.5% | $55.71 * | $50.09 | +2.5% | Common Stock | 872540109 |
| DLTR | DOLLAR TREE INC | 7,056 | $806K | 0.4% | $114.23 | $104.62 | +9.1% | Common Stock | 256746108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,920 | $795K | 0.4% | $114.88 * | $106.30 | -0.5% | Common Stock | 12503M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,796 | $784K | 0.4% | $35.97 | $25.52 | +41.0% | Common Stock | 004225108 |
| SYK | STRYKER CORP | 3,453 | $747K | 0.4% | $216.33 * | $178.24 | +13.5% | Common Stock | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 7,465 | $731K | 0.4% | $97.92 | $99.32 | — | Common Stock | 015351109 |
| ONC | BEIGENE LTD-ADR | 5,585 | $684K | 0.4% | $122.47 | $132.04 | -7.3% | ADR | 07725L102 |
| GOOG | ALPHABET INC-CL C | 500 | $610K | 0.3% | $1220.00 * | $58.73 | +3.0% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,648 | $589K | 0.3% | $55.32 * | $46.69 | +1.6% | Common Stock | 609207105 |
| ELV | ANTHEM INC | 2,446 | $587K | 0.3% | $239.98 * | $250.71 | -11.9% | Common Stock | 036752103 |
| PFE | PFIZER INC | 16,030 | $576K | 0.3% | $35.93 * | $29.18 | -12.9% | Common Stock | 717081103 |
| CSX | CSX CORP | 7,907 | $548K | 0.3% | $69.31 * | $21.35 | -0.6% | Common Stock | 126408103 |
| DHR | DANAHER CORP | 3,718 | $537K | 0.3% | $144.43 * | $115.08 | +8.3% | Common Stock | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $524K | 0.3% | $76.63 * | $70.66 | +3.9% | Common Stock | 00846U101 |
| — | SAGE THERAPEUTICS INC | 3,601 | $505K | 0.3% | $140.24 | $102.31 | — | Common Stock | 78667J108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,913 | $502K | 0.3% | $128.29 | $127.08 | +0.9% | ETP | 464287598 |
| CI | CIGNA CORP | 3,294 | $500K | 0.3% | $151.79 * | $186.62 | -25.6% | Common Stock | 125523100 |
| META | FACEBOOK INC-A | 2,600 | $463K | 0.3% | $178.08 | $181.44 | -2.5% | Common Stock | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,520 | $453K | 0.3% | $179.76 * | $161.51 | -2.1% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 4,036 | $451K | 0.2% | $111.74 * | $103.78 | -0.3% | Common Stock | 532457108 |
| HCA | HCA HOLDINGS INC | 3,387 | $408K | 0.2% | $120.46 * | $119.47 | -4.3% | Common Stock | 40412C101 |
| — | LABORATORY CRP OF AMER HLDGS | 2,317 | $389K | 0.2% | $167.89 | $167.89 | — | Common Stock | 50540R409 |
| — | AMARIN CORP PLC -ADR | 24,915 | $378K | 0.2% | $15.17 | $16.07 | — | ADR | 023111206 |
| FICO | FAIR ISAAC CORP | 1,231 | $374K | 0.2% | $303.82 | $338.67 | -10.4% | Common Stock | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,478 | $369K | 0.2% | $67.36 | $95.98 | -29.8% | Common Stock | 09061G101 |
| MRK | MERCK & CO. INC. | 4,148 | $349K | 0.2% | $84.14 * | $57.03 | +15.7% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,585 | $338K | 0.2% | $44.56 | $41.37 | — | ADR | 046353108 |
| ASND | ASCENDIS PHARMA - ADR | 3,360 | $324K | 0.2% | $96.43 | $112.96 | — | ADR | 04351P101 |
| HOLX | HOLOGIC INC | 6,059 | $306K | 0.2% | $50.50 | $46.30 | +9.1% | Common Stock | 436440101 |
| HUM | HUMANA INC | 1,141 | $292K | 0.2% | $255.92 * | $294.83 | -17.9% | Common Stock | 444859102 |
| — | GENOMIC HEALTH INC | 4,266 | $289K | 0.2% | $67.74 | $67.74 | — | Common Stock | 37244C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,013 | $281K | 0.2% | $277.39 | $352.65 | -21.8% | Common Stock | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,097 | $279K | 0.2% | $90.09 | $94.69 | -4.8% | Common Stock | 64125C109 |
| CNC | CENTENE CORP | 6,367 | $275K | 0.2% | $43.19 | $63.24 | -31.6% | Common Stock | 15135B101 |
| — | CELGENE CORP | 2,687 | $267K | 0.1% | $99.37 | $67.66 | — | Common Stock | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 957 | $248K | 0.1% | $259.14 | $284.14 | — | Common Stock | 94946T106 |
| AMGN | AMGEN INC | 1,225 | $237K | 0.1% | $193.47 * | $146.42 | +9.1% | Common Stock | 031162100 |
| — | COOPER COS INC/THE | 773 | $230K | 0.1% | $297.54 | $335.66 | — | Common Stock | 216648402 |
| TFX | TELEFLEX INC | 663 | $225K | 0.1% | $339.37 * | $291.31 | +12.4% | Common Stock | 879369106 |
| MELI | MERCADOLIBRE INC | 50 | $218K | 0.1% | $4360.00 * | $540.12 | +2.1% | Put | 58733R102 |
| ARGX | ARGENX SE - ADR | 1,843 | $210K | 0.1% | $113.94 | $94.32 | +20.8% | ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 45 | $129K | 0.1% | $2866.67 * | $540.12 | +2.1% | Call | 58733R102 |
| — | TWITTER INC | 2,000 | $112K | 0.1% | $56.00 | — | — | Put | 90184L102 |
| WFC | WELLS FARGO & CO | 4,000 | $108K | 0.1% | $27.00 * | $39.79 | +7.6% | Put | 949746101 |
| BMA | BANCO MACRO SA-ADR | 600 | $96,000 | 0.1% | $160.00 * | $51.66 | -49.6% | Call | 05961W105 |
| SPY | SPDR S&P 500 ETF TRUST | 600 | $71,000 | 0.0% | $118.33 | — | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,000 | $24,000 | 0.0% | $8.00 * | $41.29 | -1.0% | Put | 464287234 |
| CSX | CSX CORP | 300 | $22,000 | 0.0% | $73.33 * | $21.35 | -0.6% | Call | 126408103 |
| CVS | CVS HEALTH CORP | 100 | $14,000 | 0.0% | $140.00 | — | — | Call | 126650100 |
| — | OI SA-ADR/Q | 16,567 | $6,000 | 0.0% | $0.36 | $0.25 | — | ADR | 670851401 |