Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | MARKET VECTORS GOLD MINERS | 1,500,000 | $43.92M | 19.0% | $29.28 * | $27.34 | -15.7% | ETP | 92189F106 |
| MELI | MERCADOLIBRE INC | 62,035 | $30.31M | 13.1% | $488.58 | $540.12 | -9.5% | Common Stock | 58733R102 |
| — | ARCO PLATFORM LTD - CLASS A | 543,768 | $23.74M | 10.3% | $43.65 | $44.05 | — | Common Stock | G04553106 |
| XP | XP INC - CLASS A | 592,921 | $22.84M | 9.9% | $38.52 * | $37.54 | -48.6% | Common Stock | G98239109 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $21.01M | 9.1% | $60.04 * | $29.65 | -51.0% | ETP | 81369Y506 |
| VALE | VALE SA-SP ADR | 1,924,003 | $15.95M | 6.9% | $8.29 | $10.89 | -23.9% | ADR | 91912E105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 365,000 | $8.599M | 3.7% | $23.56 | $38.64 | -39.0% | ETP | 464286400 |
| STNE | AFYA LTD-CLASS A | 409,037 | $8.203M | 3.6% | $20.05 | $20.05 | — | Common Stock | G85158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 936,772 | $7.588M | 3.3% | $8.10 * | $6.58 | -54.9% | Common Stock | G0457F107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 382,128 | $7.387M | 3.2% | $19.33 | $34.59 | -44.1% | Common Stock | G68707101 |
| — | BARRICK GOLD | 200,000 | $3.664M | 1.6% | $18.32 | $18.32 | — | Common Stock | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 10,955 | $3.012M | 1.3% | $274.94 * | $240.74 | -5.7% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 1,617 | $2.988M | 1.3% | $1847.87 * | $88.51 | +10.1% | Common Stock | 023135106 |
| — | SEATTLE GENETICS INC | 23,525 | $2.714M | 1.2% | $115.37 | $66.26 | — | Common Stock | 812578102 |
| EXPE | EXPEDIA INC | 22,793 | $2.465M | 1.1% | $108.15 * | $115.73 | -51.8% | Common Stock | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,936 | $2.267M | 1.0% | $228.16 * | $201.20 | +18.3% | Common Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,932 | $1.808M | 0.8% | $304.79 * | $290.31 | -3.7% | Common Stock | 883556102 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,738 | $1.633M | 0.7% | $139.12 * | $118.59 | -8.9% | Common Stock | 31620M106 |
| CMCSA | COMCAST CORP-CLASS A | 35,116 | $1.579M | 0.7% | $44.97 * | $37.86 | -21.9% | Common Stock | 20030N101 |
| DIS | WALT DISNEY CO/THE | 10,300 | $1.49M | 0.6% | $144.66 * | $135.71 | -30.5% | Common Stock | 254687106 |
| SYK | STRYKER CORP | 6,729 | $1.272M | 0.6% | $189.03 * | $180.78 | -13.3% | Common Stock | 863667101 |
| INCY | INCYTE CORP | 16,971 | $1.243M | 0.5% | $73.24 | $87.74 | -16.5% | Common Stock | 45337C102 |
| — | OI SA-ADR | 2,788,720 | $1.224M | 0.5% | $0.44 | $2.31 | — | ADR | 670851500 |
| ISRG | INTUITIVE SURGICAL INC | 2,095 | $1.037M | 0.4% | $494.99 * | $172.75 | -4.4% | Common Stock | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,847 | $965K | 0.4% | $42.24 | $26.13 | +61.7% | Common Stock | 004225108 |
| — | VIACOMCBS INC - CLASS B | 22,565 | $947K | 0.4% | $41.97 | $41.97 | — | Common Stock | 92556H206 |
| BDX | BECTON DICKINSON AND CO | 4,118 | $946K | 0.4% | $229.72 * | $210.22 | -2.6% | Common Stock | 075887109 |
| TFX | TELEFLEX INC | 671 | $734K | 0.3% | $1093.89 * | $291.80 | -3.1% | Common Stock | 879369106 |
| ONC | BEIGENE LTD-ADR | 5,550 | $683K | 0.3% | $123.06 | $132.45 | -7.0% | ADR | 07725L102 |
| — | ALEXION PHARMACEUTICALS INC | 6,486 | $582K | 0.3% | $89.73 | $99.42 | — | Common Stock | 015351109 |
| DHR | DANAHER CORP | 3,593 | $497K | 0.2% | $138.32 * | $115.18 | +3.9% | Common Stock | 235851102 |
| AMGN | AMGEN INC | 2,432 | $493K | 0.2% | $202.71 * | $164.20 | +3.4% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $464K | 0.2% | $488.42 | $352.44 | +37.8% | Common Stock | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,326 | $450K | 0.2% | $84.49 | $95.76 | -11.8% | Common Stock | 09061G101 |
| CNC | CENTENE CORP | 7,422 | $441K | 0.2% | $59.42 | $62.81 | -5.4% | Common Stock | 15135B101 |
| CI | CIGNA CORP | 2,357 | $418K | 0.2% | $177.34 * | $186.40 | -13.0% | Common Stock | 125523100 |
| ASND | ASCENDIS PHARMA - ADR | 3,675 | $414K | 0.2% | $112.65 | $113.26 | — | ADR | 04351P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $380K | 0.2% | $55.69 * | $45.32 | -2.2% | Common Stock | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 5,021 | $360K | 0.2% | $71.70 * | $70.72 | -2.5% | Common Stock | 00846U101 |
| MRK | MERCK & CO. INC. | 4,428 | $341K | 0.1% | $77.01 * | $57.57 | +6.3% | Common Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,482 | $334K | 0.1% | $44.64 | $41.48 | — | ADR | 046353108 |
| HUM | HUMANA INC | 1,056 | $332K | 0.1% | $314.39 * | $294.90 | +1.2% | Common Stock | 444859102 |
| DXCM | DEXCOM INC | 1,206 | $325K | 0.1% | $269.49 * | $62.23 | +8.2% | Common Stock | 252131107 |
| — | WELLCARE HEALTH PLANS INC | 969 | $320K | 0.1% | $330.24 | $284.71 | — | Common Stock | 94946T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,475 | $319K | 0.1% | $128.89 * | $100.93 | -3.1% | Common Stock | 803607100 |
| ABBV | ABBVIE INC | 4,097 | $312K | 0.1% | $76.15 * | $67.19 | -10.4% | Common Stock | 00287Y109 |
| ELV | ANTHEM INC | 1,338 | $304K | 0.1% | $227.20 * | $250.74 | -16.2% | Common Stock | 036752103 |
| HCA | HCA HOLDINGS INC | 3,373 | $303K | 0.1% | $89.83 * | $119.57 | -28.2% | Common Stock | 40412C101 |
| LLY | ELI LILLY & CO | 1,935 | $268K | 0.1% | $138.50 * | $103.83 | +24.9% | Common Stock | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,047 | $264K | 0.1% | $86.64 | $94.81 | -8.7% | Common Stock | 64125C109 |
| ARGX | ARGENX SE - ADR | 1,935 | $255K | 0.1% | $131.78 | $96.66 | +36.3% | ADR | 04016X101 |
| BIIB | BIOGEN INC | 729 | $231K | 0.1% | $316.87 | $303.47 | +4.3% | Common Stock | 09062X103 |
| — | AMARIN CORP PLC -ADR | 21,607 | $86,000 | 0.0% | $3.98 | $16.13 | — | ADR | 023111206 |
| GDX | VANECK VECTORS GOLD MINERS E | 800 | $3,000 | 0.0% | $3.75 * | $27.34 | -15.7% | Call | 92189F106 |
| — | OI SA-ADR/Q | 16,567 | $2,000 | 0.0% | $0.12 | $0.25 | — | ADR | 670851401 |