CIK: 0001536562 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $180,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 99,820 | $55,024 | 30.4% | $540.12 | +12.3% | Common Stock | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 538,558 | $24,941 | 13.8% | $34.23 | +35.7% | Common Stock | G68707101 |
| WFC | WELLS FARGO & CO | 400,000 | $20,176 | 11.2% | $39.79 | 0.0% | Common Stock | 949746101 |
| — | AVON PRODUCTS INC | 3,884,427 | $17,091 | 9.4% | $4.04 | — | Common Stock | 054303102 |
| STNE | STONECO LTD-A | 464,360 | $16,150 | 8.9% | $34.78 | — | Common Stock | G85158106 |
| AFYA | AFYA LTD-CLASS A | 310,496 | $7,961 | 4.4% | $25.48 | 0.0% | Common Stock | G01125106 |
| — | OI SA-ADR | 3,014,562 | $3,316 | 1.8% | $2.35 | — | ADR | 670851500 |
| EEM | ISHARES MSCI EMERGING MARKET | 80,000 | $3,270 | 1.8% | $40.88 | — | ETP | 464287234 |
| — | SEATTLE GENETICS INC | 23,170 | $1,979 | 1.1% | $65.76 | — | Common Stock | 812578102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,602 | $1,675 | 0.9% | $95.16 | — | ADR | 03524A108 |
| MSCI | MSCI INC | 6,528 | $1,421 | 0.8% | $217.32 | 0.0% | Common Stock | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 6,202 | $1,348 | 0.7% | $234.01 | -7.2% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 17,505 | $1,299 | 0.7% | $87.76 | -7.9% | Common Stock | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $1,226 | 0.7% | $172.57 | +0.2% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 4,407 | $1,115 | 0.6% | $210.02 | +6.4% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 4,399 | $1,021 | 0.6% | $187.08 | 0.0% | Common Stock | 437076102 |
| VALE | VALE SA-SP ADR | 87,526 | $1,007 | 0.6% | $13.07 | — | ADR | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $878 | 0.5% | $270.92 | +4.0% | Common Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,085 | $862 | 0.5% | $174.63 | +1.3% | Common Stock | 92532F100 |
| TJX | TJX Cost Inc New | 15,258 | $850 | 0.5% | $50.09 | 0.0% | Common Stock | 872540109 |
| DLTR | DOLLAR TREE INC | 7,056 | $806 | 0.4% | $104.62 | 0.0% | Common Stock | 256746108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,920 | $795 | 0.4% | $106.30 | 0.0% | Common Stock | 12503M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,796 | $784 | 0.4% | $25.52 | +18.8% | Common Stock | 004225108 |
| SYK | STRYKER CORP | 3,453 | $747 | 0.4% | $178.24 | +12.3% | Common Stock | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 7,465 | $731 | 0.4% | $99.32 | — | Common Stock | 015351109 |
| ONC | BEIGENE LTD-ADR | 5,585 | $684 | 0.4% | $134.61 | — | ADR | 07725L102 |
| GOOG | ALPHABET INC-CL C | 500 | $610 | 0.3% | $58.73 | 0.0% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,648 | $589 | 0.3% | $46.69 | 0.0% | Common Stock | 609207105 |
| ELV | ANTHEM INC | 2,446 | $587 | 0.3% | $250.71 | +0.2% | Common Stock | 036752103 |
| PFE | PFIZER INC | 16,030 | $576 | 0.3% | $29.18 | -7.4% | Common Stock | 717081103 |
| CSX | CSX CORP | 7,907 | $548 | 0.3% | $21.35 | 0.0% | Common Stock | 126408103 |
| DHR | DANAHER CORP | 3,718 | $537 | 0.3% | $115.08 | +5.8% | Common Stock | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 6,838 | $524 | 0.3% | $70.66 | -2.4% | Common Stock | 00846U101 |
| — | SAGE THERAPEUTICS INC | 3,601 | $505 | 0.3% | $102.31 | — | Common Stock | 78667J108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,913 | $502 | 0.3% | $128.29 | — | ETP | 464287598 |
| CI | CIGNA CORP | 3,294 | $500 | 0.3% | $186.62 | -20.2% | Common Stock | 125523100 |
| META | FACEBOOK INC-A | 2,600 | $463 | 0.3% | $181.44 | +4.0% | Common Stock | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,520 | $453 | 0.3% | $161.51 | 0.0% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 4,036 | $451 | 0.2% | $103.78 | -1.0% | Common Stock | 532457108 |
| HCA | HCA HOLDINGS INC | 3,387 | $408 | 0.2% | $119.47 | +2.5% | Common Stock | 40412C101 |
| — | LABORATORY CRP OF AMER HLDGS | 2,317 | $389 | 0.2% | $167.89 | — | Common Stock | 50540R409 |
| — | AMARIN CORP PLC -ADR | 24,915 | $378 | 0.2% | $16.07 | — | ADR | 023111206 |
| FICO | FAIR ISAAC CORP | 1,231 | $374 | 0.2% | $338.67 | 0.0% | Common Stock | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,478 | $369 | 0.2% | $95.98 | -19.8% | Common Stock | 09061G101 |
| MRK | MERCK & CO. INC. | 4,148 | $349 | 0.2% | $57.03 | +14.8% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,585 | $338 | 0.2% | $41.37 | — | ADR | 046353108 |
| ASND | ASCENDIS PHARMA - ADR | 3,360 | $324 | 0.2% | $112.96 | — | ADR | 04351P101 |
| HOLX | HOLOGIC INC | 6,059 | $306 | 0.2% | $46.30 | +6.3% | Common Stock | 436440101 |
| HUM | HUMANA INC | 1,141 | $292 | 0.2% | $294.83 | -10.1% | Common Stock | 444859102 |
| — | GENOMIC HEALTH INC | 4,266 | $289 | 0.2% | $67.74 | — | Common Stock | 37244C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,013 | $281 | 0.2% | $352.65 | -16.6% | Common Stock | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,097 | $279 | 0.2% | $94.69 | -1.3% | Common Stock | 64125C109 |
| CNC | CENTENE CORP | 6,367 | $275 | 0.2% | $63.24 | -23.0% | Common Stock | 15135B101 |
| — | CELGENE CORP | 2,687 | $267 | 0.1% | $67.66 | — | Common Stock | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 957 | $248 | 0.1% | $284.14 | — | Common Stock | 94946T106 |
| AMGN | AMGEN INC | 1,225 | $237 | 0.1% | $146.42 | +7.9% | Common Stock | 031162100 |
| — | COOPER COS INC/THE | 773 | $230 | 0.1% | $335.66 | — | Common Stock | 216648402 |
| TFX | TELEFLEX INC | 663 | $225 | 0.1% | $291.31 | +15.2% | Common Stock | 879369106 |
| MELI | MERCADOLIBRE INC | 50 | $218 | 0.1% | $540.12 | +12.3% | Put | 58733R102 |
| ARGX | ARGENX SE - ADR | 1,843 | $210 | 0.1% | $99.64 | — | ADR | 04016X101 |
| MELI | MERCADOLIBRE INC | 45 | $129 | 0.1% | $540.12 | +12.3% | Call | 58733R102 |
| — | TWITTER INC | 2,000 | $112 | 0.1% | — | — | Put | 90184L102 |
| WFC | WELLS FARGO & CO | 4,000 | $108 | 0.1% | $39.79 | 0.0% | Put | 949746101 |
| BMA | BANCO MACRO SA-ADR | 600 | $96 | 0.1% | $72.86 | — | Call | 05961W105 |
| SPY | SPDR S&P 500 ETF TRUST | 600 | $71 | 0.0% | — | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,000 | $24 | 0.0% | $40.88 | — | Put | 464287234 |
| CSX | CSX CORP | 300 | $22 | 0.0% | $21.35 | 0.0% | Call | 126408103 |
| CVS | CVS HEALTH CORP | 100 | $14 | 0.0% | — | — | Call | 126650100 |
| — | OI SA-ADR/Q | 16,567 | $6 | 0.0% | $0.25 | — | ADR | 670851401 |