Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 25,393 | $37.38M | 23.2% | $1696.72 | 0.0% | Common Stock | 58733R102 |
| STNE | STONECO LTD-A | 1,173,009 | $25.66M | 15.9% | $21.88 | — | Common Stock | G85158106 |
| XP | XP INC - CLASS A | 794,807 | $21.7M | 13.5% | $42.69 | 0.0% | Common Stock | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 301,856 | $13.98M | 8.7% | $53.60 | 0.0% | Common Stock | G68707101 |
| LUXE | MYT NETHERLANDS PARENT BV | 400,000 | $11.3M | 7.0% | $28.26 | — | ADR | 55406W103 |
| — | ARCO PLATFORM LTD - CLASS A | 267,667 | $6.783M | 4.2% | $25.34 | — | Common Stock | G04553106 |
| META | FACEBOOK INC-A | 22,363 | $6.587M | 4.1% | $267.39 | 0.0% | Common Stock | 30303M102 |
| V | VISA INC-CLASS A SHARES | 20,057 | $4.247M | 2.6% | $203.18 | 0.0% | Common Stock | 92826C839 |
| — | OI SA-ADR | 2,310,427 | $3.835M | 2.4% | $1.66 | — | ADR | 670851500 |
| GOOG | ALPHABET INC-CL C | 1,677 | $3.469M | 2.2% | $98.47 | 0.0% | Common Stock | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,600 | $2.55M | 1.6% | $30.75 | 0.0% | Common Stock | 28414H103 |
| — | SEAGEN INC | 18,113 | $2.515M | 1.6% | $138.85 | — | Common Stock | 81181C104 |
| — | PRETIUM RESOURCES INC | 200,000 | $2.074M | 1.3% | $10.37 | — | Common Stock | 74139C102 |
| ONC | BEIGENE LTD-ADR | 5,112 | $1.779M | 1.1% | $137.58 | — | ADR | 07725L102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 172,000 | $1.459M | 0.9% | $8.48 | — | ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 3,318 | $1.235M | 0.8% | $240.74 | +32.8% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 14,034 | $1.141M | 0.7% | $85.35 | 0.0% | Common Stock | 45337C102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 203,000 | $1.007M | 0.6% | $4.96 | — | ADR | 465562106 |
| WFC | WELLS FARGO & CO | 20,744 | $810K | 0.5% | $31.62 | 0.0% | Common Stock | 949746101 |
| — | ALEXION PHARMACEUTICALS INC | 4,916 | $752K | 0.5% | $99.42 | — | Common Stock | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 1,015 | $750K | 0.5% | $172.75 | +45.6% | Common Stock | 46120E602 |
| KOD | KODIAK SCIENCES INC | 5,539 | $628K | 0.4% | $77.76 | +75.6% | Common Stock | 50015M109 |
| MRK | MERCK & CO. INC. | 7,308 | $563K | 0.3% | $60.11 | +4.9% | Common Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,303 | $495K | 0.3% | $201.20 | +9.2% | Common Stock | 92532F100 |
| DHR | DANAHER CORP | 2,191 | $493K | 0.3% | $115.18 | +72.5% | Common Stock | 235851102 |
| LLY | ELI LILLY & CO | 2,494 | $466K | 0.3% | $121.93 | +52.6% | Common Stock | 532457108 |
| SYK | STRYKER CORP | 1,850 | $451K | 0.3% | $180.78 | +26.0% | Common Stock | 863667101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,472 | $451K | 0.3% | $44.02 | 0.0% | Common Stock | 004225108 |
| AMZN | AMAZON.COM INC | 145 | $449K | 0.3% | $158.51 | 0.0% | Common Stock | 023135106 |
| BDX | BECTON DICKINSON AND CO | 1,841 | $448K | 0.3% | $210.22 | +7.3% | Common Stock | 075887109 |
| CI | CIGNA CORP | 1,575 | $381K | 0.2% | $186.40 | +9.5% | Common Stock | 125523100 |
| HUM | HUMANA INC | 901 | $378K | 0.2% | $298.64 | +27.7% | Common Stock | 444859102 |
| ARGX | ARGENX SE - ADR | 1,339 | $369K | 0.2% | $101.50 | — | ADR | 04016X101 |
| AMGN | AMGEN INC | 1,423 | $354K | 0.2% | $164.20 | +24.7% | Common Stock | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 2,749 | $350K | 0.2% | $70.72 | +69.2% | Common Stock | 00846U101 |
| CNC | CENTENE CORP | 5,343 | $341K | 0.2% | $62.82 | -1.4% | Common Stock | 15135B101 |
| DIS | WALT DISNEY CO/THE | 1,800 | $332K | 0.2% | $180.17 | 0.0% | Common Stock | 254687106 |
| EXPE | EXPEDIA INC | 1,900 | $327K | 0.2% | $152.66 | 0.0% | Common Stock | 30212P303 |
| ABBV | ABBVIE INC | 2,925 | $317K | 0.2% | $67.78 | +31.2% | Common Stock | 00287Y109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,215 | $309K | 0.2% | $41.74 | — | ADR | 046353108 |
| ASND | ASCENDIS PHARMA - ADR | 2,331 | $300K | 0.2% | $113.26 | — | ADR | 04351P101 |
| HCA | HCA HOLDINGS INC | 1,562 | $294K | 0.2% | $119.57 | +41.3% | Common Stock | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 2,223 | $293K | 0.2% | $81.24 | +68.5% | Common Stock | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $290K | 0.2% | $352.44 | +37.4% | Common Stock | 75886F107 |
| ELV | ANTHEM INC | 726 | $261K | 0.2% | $250.74 | +20.0% | Common Stock | 036752103 |
| HOLX | HOLOGIC INC | 3,383 | $252K | 0.2% | $49.07 | +54.7% | Common Stock | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,109 | $235K | 0.1% | $95.76 | -14.7% | Common Stock | 09061G101 |
| — | ACCELERON PHARMA INC | 1,725 | $234K | 0.1% | $128.06 | — | Common Stock | 00434H108 |
| — | AMARIN CORP PLC -ADR | 12,370 | $77,000 | 0.0% | $6.22 | — | ADR | 023111206 |