CIK: 0001536562 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $281,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 96,094 | $54,960 | 19.5% | $540.12 | +2.5% | Common Stock | 58733R102 |
| GDX | MARKET VECTORS GOLD MINERS | 1,500,000 | $43,920 | 15.6% | $29.28 | — | ETP | 92189F106 |
| EEM | ISHARES MSCI EMERGING MARKET | 800,000 | $35,896 | 12.7% | $44.47 | — | ETP | 464287234 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 680,269 | $23,238 | 8.2% | $34.59 | +4.0% | Common Stock | G68707101 |
| XP | XP INC - CLASS A | 592,921 | $22,839 | 8.1% | $37.54 | 0.0% | Common Stock | G98239109 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $21,014 | 7.5% | $60.04 | — | ETP | 81369Y506 |
| — | ARCO PLATFORM LTD - CLASS A | 390,111 | $17,243 | 6.1% | $44.20 | — | Common Stock | G04553106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 936,772 | $7,588 | 2.7% | $6.58 | 0.0% | Common Stock | G0457F107 |
| AFYA | AFYA LTD-CLASS A | 264,602 | $7,176 | 2.5% | $25.48 | +4.4% | Common Stock | G01125106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 50,492 | $4,142 | 1.5% | $86.61 | — | ADR | 03524A108 |
| AMZN | AMAZON.COM INC | 1,617 | $2,988 | 1.1% | $88.51 | 0.0% | Common Stock | 023135106 |
| — | OI SA-ADR | 3,114,562 | $2,902 | 1.0% | $2.31 | — | ADR | 670851500 |
| — | SEATTLE GENETICS INC | 23,290 | $2,661 | 0.9% | $65.76 | — | Common Stock | 812578102 |
| EXPE | EXPEDIA INC | 22,793 | $2,465 | 0.9% | $115.73 | 0.0% | Common Stock | 30212P303 |
| META | FACEBOOK INC-A | 10,124 | $2,078 | 0.7% | $189.55 | +1.5% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,278 | $1,846 | 0.7% | $234.04 | +1.1% | Common Stock | 91324P102 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,738 | $1,633 | 0.6% | $118.59 | 0.0% | Common Stock | 31620M106 |
| CMCSA | COMCAST CORP-CLASS A | 35,116 | $1,579 | 0.6% | $37.86 | 0.0% | Common Stock | 20030N101 |
| INCY | INCYTE CORP | 17,701 | $1,546 | 0.5% | $87.74 | -2.6% | Common Stock | 45337C102 |
| DIS | WALT DISNEY CO/THE | 10,300 | $1,490 | 0.5% | $135.71 | 0.0% | Common Stock | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,298 | $1,358 | 0.5% | $172.75 | +8.4% | Common Stock | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 4,461 | $1,213 | 0.4% | $210.22 | +7.7% | Common Stock | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,147 | $1,127 | 0.4% | $174.97 | +15.7% | Common Stock | 92532F100 |
| DLTR | DOLLAR TREE INC | 11,178 | $1,051 | 0.4% | $104.75 | +0.2% | Common Stock | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $992 | 0.4% | $271.25 | +10.0% | Common Stock | 883556102 |
| — | VIACOMCBS INC - CLASS B | 22,565 | $947 | 0.3% | $41.97 | — | Common Stock | 92556H206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,963 | $940 | 0.3% | $25.52 | +70.5% | Common Stock | 004225108 |
| ONC | BEIGENE LTD-ADR | 5,653 | $937 | 0.3% | $134.98 | — | ADR | 07725L102 |
| — | ALEXION PHARMACEUTICALS INC | 7,549 | $816 | 0.3% | $99.42 | — | Common Stock | 015351109 |
| ELV | ANTHEM INC | 2,476 | $748 | 0.3% | $250.74 | +1.0% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 3,495 | $734 | 0.3% | $178.43 | +8.8% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,243 | $729 | 0.3% | $46.53 | -1.4% | Common Stock | 609207105 |
| CI | CIGNA CORP | 3,334 | $682 | 0.2% | $186.40 | -10.0% | Common Stock | 125523100 |
| PFE | PFIZER INC | 16,226 | $636 | 0.2% | $29.15 | -8.4% | Common Stock | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 6,921 | $590 | 0.2% | $70.72 | +6.7% | Common Stock | 00846U101 |
| DHR | DANAHER CORP | 3,763 | $578 | 0.2% | $115.18 | +6.8% | Common Stock | 235851102 |
| — | AMARIN CORP PLC -ADR | 25,210 | $541 | 0.2% | $16.13 | — | ADR | 023111206 |
| LLY | ELI LILLY & CO | 4,085 | $537 | 0.2% | $103.83 | +3.6% | Common Stock | 532457108 |
| HCA | HCA HOLDINGS INC | 3,428 | $507 | 0.2% | $119.57 | +6.8% | Common Stock | 40412C101 |
| ASND | ASCENDIS PHARMA - ADR | 3,405 | $474 | 0.2% | $113.31 | — | ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,538 | $468 | 0.2% | $95.76 | -21.1% | Common Stock | 09061G101 |
| HUM | HUMANA INC | 1,155 | $423 | 0.2% | $294.90 | +1.9% | Common Stock | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,560 | $421 | 0.1% | $45.19 | 0.0% | Common Stock | 110122108 |
| CNC | CENTENE CORP | 6,445 | $405 | 0.1% | $63.13 | -14.1% | Common Stock | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $385 | 0.1% | $352.44 | -5.1% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,678 | $383 | 0.1% | $41.48 | — | ADR | 046353108 |
| MRK | MERCK & CO. INC. | 4,199 | $382 | 0.1% | $57.16 | +18.2% | Common Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 3,692 | $341 | 0.1% | $87.91 | 0.0% | Common Stock | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,134 | $337 | 0.1% | $94.81 | +10.4% | Common Stock | 64125C109 |
| — | WELLCARE HEALTH PLANS INC | 969 | $320 | 0.1% | $284.71 | — | Common Stock | 94946T106 |
| HOLX | HOLOGIC INC | 6,133 | $320 | 0.1% | $46.34 | +7.4% | Common Stock | 436440101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,475 | $319 | 0.1% | $100.93 | 0.0% | Common Stock | 803607100 |
| AMGN | AMGEN INC | 1,240 | $299 | 0.1% | $146.86 | +24.4% | Common Stock | 031162100 |
| ARGX | ARGENX SE - ADR | 1,865 | $299 | 0.1% | $100.36 | — | ADR | 04016X101 |
| KOD | KODIAK SCIENCES INC | 3,888 | $280 | 0.1% | $36.38 | 0.0% | Common Stock | 50015M109 |
| — | MIRATI THERAPEUTICS INC | 2,087 | $269 | 0.1% | $128.89 | — | Common Stock | 60468T105 |
| — | SAGE THERAPEUTICS INC | 3,645 | $263 | 0.1% | $101.95 | — | Common Stock | 78667J108 |
| TFX | TELEFLEX INC | 671 | $253 | 0.1% | $291.80 | +13.7% | Common Stock | 879369106 |
| — | COOPER COS INC/THE | 782 | $251 | 0.1% | $335.49 | — | Common Stock | 216648402 |
| — | ALLERGAN INC | 1,169 | $223 | 0.1% | $190.76 | — | Common Stock | 00BY9D546 |
| — | OI SA-ADR/Q | 16,567 | $4 | 0.0% | $0.25 | — | ADR | 670851401 |