Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 36,836 | $39.87M | 21.8% | $1082.47 | $564.93 | +91.6% | Common Stock | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,344,000 | $37.17M | 20.3% | $27.66 | $30.67 | -9.8% | ETP | 464286400 |
| VALE | VALE SA-SP ADR | 1,774,318 | $18.77M | 10.3% | $10.58 | $9.95 | +6.3% | ADR | 91912E105 |
| — | ARCO PLATFORM LTD - CLASS A | 402,737 | $16.45M | 9.0% | $40.84 | $40.84 | — | Common Stock | G04553106 |
| — | COSAN LTD-CLASS A SHARES | 790,700 | $11.74M | 6.4% | $14.85 | $14.85 | — | Common Stock | G25343107 |
| — | PRETIUM RESOURCES INC | 600,000 | $7.704M | 4.2% | $12.84 | $12.84 | — | Common Stock | 74139C102 |
| XP | XP INC - CLASS A | 182,563 | $7.611M | 4.2% | $41.69 | $39.99 | +4.3% | Common Stock | G98239109 |
| — | SEATTLE GENETICS INC | 23,938 | $4.684M | 2.6% | $195.67 | $195.67 | — | Common Stock | 81181C104 |
| — | OI SA-ADR | 2,788,860 | $4.044M | 2.2% | $1.45 | $2.31 | — | ADR | 670851500 |
| — | HPX CORP | 300,000 | $3.06M | 1.7% | $10.20 | $10.20 | — | Unit | G32219118 |
| SLV | ISHARES SILVER TRUST | 100,000 | $2.164M | 1.2% | $21.64 | $22.73 | -4.8% | ETP | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.925M | 1.1% | $96.25 * | $81.74 | +2.5% | Common Stock | 46625H100 |
| ONC | BEIGENE LTD-ADR | 5,647 | $1.618M | 0.9% | $286.52 | $134.21 | +113.4% | ADR | 07725L102 |
| INCY | INCYTE CORP | 17,190 | $1.543M | 0.8% | $89.76 | $87.85 | +2.2% | Common Stock | 45337C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,000 | $1.516M | 0.8% | $24.06 | $24.32 | -1.0% | ETP | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $1.401M | 0.8% | $709.37 * | $172.75 | +36.9% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $1.376M | 0.8% | $311.88 * | $240.74 | +18.9% | Common Stock | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,000 | $1.354M | 0.7% | $135.40 | $127.48 | +6.2% | ETP | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,516 | $1.229M | 0.7% | $272.14 | $201.20 | +35.2% | Common Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,715 | $1.199M | 0.7% | $441.62 | $290.31 | +50.0% | Common Stock | 883556102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,916 | $945K | 0.5% | $41.24 | $26.13 | +57.9% | Common Stock | 004225108 |
| BDX | BECTON DICKINSON AND CO | 3,883 | $903K | 0.5% | $232.55 * | $210.22 | -0.7% | Common Stock | 075887109 |
| AMZN | AMAZON.COM INC | 255 | $803K | 0.4% | $3149.02 * | $88.51 | +77.9% | Common Stock | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 6,413 | $734K | 0.4% | $114.46 | $99.42 | — | Common Stock | 015351109 |
| DHR | DANAHER CORP | 3,388 | $730K | 0.4% | $215.47 * | $115.18 | +62.0% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 3,050 | $636K | 0.3% | $208.52 * | $180.78 | +9.2% | Common Stock | 863667101 |
| AMGN | AMGEN INC | 2,294 | $583K | 0.3% | $254.14 * | $164.20 | +31.3% | Common Stock | 031162100 |
| ASND | ASCENDIS PHARMA - ADR | 3,584 | $553K | 0.3% | $154.30 | $113.26 | — | ADR | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $501K | 0.3% | $559.78 | $352.44 | +58.0% | Common Stock | 75886F107 |
| ARGX | ARGENX SE - ADR | 1,860 | $488K | 0.3% | $262.37 | $96.66 | +171.6% | ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 4,735 | $478K | 0.3% | $100.95 * | $70.72 | +37.7% | Common Stock | 00846U101 |
| DXCM | DEXCOM INC | 1,138 | $469K | 0.3% | $412.13 * | $62.23 | +65.6% | Common Stock | 252131107 |
| HUM | HUMANA INC | 996 | $412K | 0.2% | $413.65 * | $294.90 | +33.9% | Common Stock | 444859102 |
| ABBV | ABBVIE INC | 4,706 | $412K | 0.2% | $87.55 * | $67.78 | +4.9% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP | 7,002 | $408K | 0.2% | $58.27 | $62.81 | -7.1% | Common Stock | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,284 | $402K | 0.2% | $76.08 | $95.76 | -20.6% | Common Stock | 09061G101 |
| — | MIRATI THERAPEUTICS INC | 2,396 | $398K | 0.2% | $166.11 | $114.25 | — | Common Stock | 60468T105 |
| HCA | HCA HOLDINGS INC | 3,181 | $397K | 0.2% | $124.80 * | $119.57 | -0.4% | Common Stock | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,438 | $388K | 0.2% | $60.27 * | $45.32 | +7.4% | Common Stock | 110122108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,055 | $387K | 0.2% | $54.85 | $41.48 | — | ADR | 046353108 |
| CI | CIGNA CORP | 2,224 | $377K | 0.2% | $169.51 * | $186.40 | -16.9% | Common Stock | 125523100 |
| HOLX | HOLOGIC INC | 5,355 | $356K | 0.2% | $66.48 | $49.07 | +35.5% | Common Stock | 436440101 |
| MRK | MERCK & CO. INC. | 4,176 | $346K | 0.2% | $82.85 * | $57.57 | +16.4% | Common Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 3,373 | $344K | 0.2% | $101.99 | $79.90 | +27.6% | Common Stock | 30063P105 |
| ELV | ANTHEM INC | 1,262 | $339K | 0.2% | $268.62 * | $250.74 | -0.2% | Common Stock | 036752103 |
| — | QUIDEL CORP | 1,531 | $336K | 0.2% | $219.46 | $223.52 | — | Common Stock | 74838J101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,120 | $308K | 0.2% | $275.00 | $193.81 | +40.0% | Common Stock | 955306105 |
| V | VISA INC-CLASS A SHARES | 1,500 | $300K | 0.2% | $200.00 * | $177.14 | +8.7% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 1,500 | $296K | 0.2% | $197.33 | $137.88 | +42.6% | Common Stock | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,912 | $280K | 0.2% | $96.15 | $94.81 | +1.4% | Common Stock | 64125C109 |
| LLY | ELI LILLY & CO | 1,825 | $270K | 0.1% | $147.95 * | $103.83 | +34.6% | Common Stock | 532457108 |
| KOD | KODIAK SCIENCES INC | 3,984 | $236K | 0.1% | $59.24 | $56.25 | +5.3% | Common Stock | 50015M109 |
| — | MYOKARDIA INC | 1,719 | $234K | 0.1% | $136.13 | $136.13 | — | Common Stock | 62857M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,644 | $231K | 0.1% | $140.51 | $100.93 | +39.1% | Common Stock | 803607100 |
| BAC | BANK OF AMERICA CORP | 9,000 | $217K | 0.1% | $24.11 * | $21.82 | -2.8% | Common Stock | 060505104 |
| — | IMMUNOMEDICS INC | 2,488 | $212K | 0.1% | $85.21 | $85.21 | — | Common Stock | 452907108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,426 | $208K | 0.1% | $145.86 | $134.81 | +8.0% | Common Stock | 02043Q107 |
| PFE | PFIZER INC | 5,639 | $207K | 0.1% | $36.71 * | $27.11 | -0.4% | Common Stock | 717081103 |
| — | COOPER COS INC/THE | 600 | $202K | 0.1% | $336.67 | $336.67 | — | Common Stock | 216648402 |
| — | AMARIN CORP PLC -ADR | 21,873 | $92,000 | 0.1% | $4.21 | $15.99 | — | ADR | 023111206 |
| — | OI SA-ADR/Q | 16,567 | $6,000 | 0.0% | $0.36 | $0.25 | — | ADR | 670851401 |