Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 31,244 | $48.67M | 16.2% | $1557.80 | $1653.91 | -5.8% | Common Stock | 58733R102 |
| STNE | STONECO LTD-A | 1,324,007 | $37.44M | 12.5% | $28.28 | $22.61 | — | Common Stock | G85158106 |
| XP | XP INC - CLASS A | 829,140 | $26.13M | 8.7% | $31.52 * | $42.64 | +2.1% | Common Stock | G98239109 |
| — | ARCO PLATFORM LTD - CLASS A | 848,012 | $26M | 8.6% | $30.66 | $28.98 | — | Common Stock | G04553106 |
| — | DISH NETWORK CORP-A | 612,657 | $25.61M | 8.5% | $41.80 | $41.80 | — | Common Stock | 25470M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 661,085 | $22.93M | 7.6% | $34.69 | $32.69 | +6.1% | Common Stock | 28414H103 |
| FCX | FREEPORT-MCMORAN COPPER | 452,850 | $16.8M | 5.6% | $37.11 * | $36.53 | -4.7% | Common Stock | 35671D857 |
| LUXE | MYT NETHERLANDS PARENT BV | 400,000 | $12.17M | 4.0% | $30.43 | $30.89 | -1.5% | ADR | 55406W103 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10.93M | 3.6% | $9.94 | $9.94 | — | Unit | G9460N114 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 707,244 | $8.65M | 2.9% | $12.23 | $9.75 | +25.4% | ADR | 71654V408 |
| DNLI | DENALI THERAPEUTICS INC | 91,760 | $7.198M | 2.4% | $78.44 | $61.86 | +26.8% | Common Stock | 24823R105 |
| META | FACEBOOK INC-A | 19,939 | $6.933M | 2.3% | $347.71 | $267.39 | +29.1% | Common Stock | 30303M102 |
| V | VISA INC-CLASS A SHARES | 23,757 | $5.555M | 1.8% | $233.83 * | $205.95 | +9.8% | Common Stock | 92826C839 |
| TX | TERNIUM SA-SPONSORED ADR | 144,371 | $5.553M | 1.8% | $38.46 | $38.14 | +0.8% | ADR | 880890108 |
| WFC | WELLS FARGO & CO | 10,000 | $3.897M | 1.3% | $389.70 * | $31.62 | +28.3% | Call | 949746101 |
| — | OI SA-ADR | 2,310,427 | $3.443M | 1.1% | $1.49 | $1.66 | — | ADR | 670851500 |
| GOOG | ALPHABET INC-CL C | 1,296 | $3.248M | 1.1% | $2506.17 * | $98.47 | +26.3% | Common Stock | 02079K107 |
| — | SEAGEN INC | 18,117 | $2.86M | 1.0% | $157.86 | $138.85 | — | Common Stock | 81181C104 |
| — | PRETIUM RESOURCES INC | 200,000 | $1.912M | 0.6% | $9.56 | $10.37 | — | Common Stock | 74139C102 |
| ONC | BEIGENE LTD-ADR | 5,113 | $1.755M | 0.6% | $343.24 | $134.21 | +155.7% | ADR | 07725L102 |
| AGI | ALAMOS GOLD INC-CLASS A | 200,000 | $1.53M | 0.5% | $7.65 * | $8.22 | -10.1% | Common Stock | 011532108 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 | $1.332M | 0.4% | $400.48 * | $240.74 | +54.4% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 14,041 | $1.181M | 0.4% | $84.11 | $85.35 | -1.4% | Common Stock | 45337C102 |
| AMZN | AMAZON.COM INC | 318 | $1.094M | 0.4% | $3440.25 * | $162.69 | +5.7% | Common Stock | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $936K | 0.3% | $919.45 * | $172.75 | +77.4% | Common Stock | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 4,921 | $904K | 0.3% | $183.70 | $99.42 | — | Common Stock | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $861K | 0.3% | $504.39 | $466.00 | +7.0% | Common Stock | 883556102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,258 | $860K | 0.3% | $163.56 | $154.04 | +6.2% | ETP | 464287556 |
| WFC | WELLS FARGO & CO | 14,929 | $676K | 0.2% | $45.28 * | $31.62 | +28.3% | Common Stock | 949746101 |
| — | TWITTER INC | 9,058 | $623K | 0.2% | $68.78 | $68.78 | — | Common Stock | 90184L102 |
| DHR | DANAHER CORP | 2,196 | $589K | 0.2% | $268.21 * | $115.18 | +102.4% | Common Stock | 235851102 |
| LLY | ELI LILLY & CO | 2,500 | $574K | 0.2% | $229.60 * | $121.93 | +80.2% | Common Stock | 532457108 |
| MRK | MERCK & CO. INC. | 7,326 | $570K | 0.2% | $77.81 * | $60.11 | +12.3% | Common Stock | 58933Y105 |
| EBAY | EBAY INC | 7,437 | $522K | 0.2% | $70.19 * | $57.72 | +12.2% | Common Stock | 278642103 |
| KOD | KODIAK SCIENCES INC | 5,542 | $515K | 0.2% | $92.93 | $77.76 | +19.6% | Common Stock | 50015M109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 12,195 | $494K | 0.2% | $40.51 | $37.75 | +7.4% | ETP | 464286400 |
| SYK | STRYKER CORP | 1,855 | $482K | 0.2% | $259.84 * | $180.78 | +37.1% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,309 | $466K | 0.2% | $201.82 | $201.20 | +0.2% | Common Stock | 92532F100 |
| BDX | BECTON DICKINSON AND CO | 1,846 | $449K | 0.1% | $243.23 * | $210.22 | +4.8% | Common Stock | 075887109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,479 | $426K | 0.1% | $24.37 | $44.02 | -44.6% | Common Stock | 004225108 |
| A | AGILENT TECHNOLOGIES INC | 2,756 | $407K | 0.1% | $147.68 * | $70.72 | +102.7% | Common Stock | 00846U101 |
| ARGX | ARGENX SE - ADR | 1,341 | $404K | 0.1% | $301.27 | $96.66 | +211.5% | ADR | 04016X101 |
| HUM | HUMANA INC | 903 | $400K | 0.1% | $442.97 * | $298.64 | +42.1% | Common Stock | 444859102 |
| CNC | CENTENE CORP | 5,356 | $391K | 0.1% | $73.00 | $62.82 | +16.1% | Common Stock | 15135B101 |
| CI | CIGNA CORP | 1,579 | $374K | 0.1% | $236.86 * | $186.40 | +17.3% | Common Stock | 125523100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,231 | $373K | 0.1% | $59.86 | $41.74 | — | ADR | 046353108 |
| AMGN | AMGEN INC | 1,427 | $348K | 0.1% | $243.87 * | $164.20 | +28.7% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $344K | 0.1% | $559.35 | $352.44 | +57.6% | Common Stock | 75886F107 |
| ABBV | ABBVIE INC | 2,932 | $330K | 0.1% | $112.55 * | $67.78 | +40.0% | Common Stock | 00287Y109 |
| ASND | ASCENDIS PHARMA - ADR | 2,471 | $325K | 0.1% | $131.53 | $114.29 | — | ADR | 04351P101 |
| HCA | HCA HOLDINGS INC | 1,566 | $324K | 0.1% | $206.90 * | $119.57 | +66.4% | Common Stock | 40412C101 |
| ELV | ANTHEM INC | 728 | $278K | 0.1% | $381.87 * | $250.74 | +43.2% | Common Stock | 036752103 |
| EXAS | EXACT SCIENCES CORP | 2,227 | $277K | 0.1% | $124.38 | $81.24 | +53.0% | Common Stock | 30063P105 |
| DIS | WALT DISNEY CO/THE | 1,500 | $264K | 0.1% | $176.00 * | $180.17 | -4.7% | Common Stock | 254687106 |
| CCCC | C4 THERAPEUTICS INC | 6,853 | $259K | 0.1% | $37.79 | $35.81 | +5.7% | Common Stock | 12529R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,110 | $259K | 0.1% | $83.28 | $95.76 | -12.9% | Common Stock | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,158 | $259K | 0.1% | $120.02 | $117.17 | +2.6% | ADR | 874039100 |
| TGT | TARGET CORP | 1,000 | $242K | 0.1% | $242.00 * | $191.53 | +10.6% | Common Stock | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,371 | $232K | 0.1% | $169.22 | $146.46 | +15.7% | Common Stock | 02043Q107 |
| WST | WEST PHARMACEUTICAL SERVICES | 634 | $228K | 0.1% | $359.62 | $326.67 | +8.7% | Common Stock | 955306105 |
| HOLX | HOLOGIC INC | 3,392 | $226K | 0.1% | $66.63 | $49.07 | +36.0% | Common Stock | 436440101 |
| BIIB | BIOGEN INC | 648 | $224K | 0.1% | $345.68 | $302.94 | +14.3% | Common Stock | 09062X103 |
| — | ACCELERON PHARMA INC | 1,729 | $217K | 0.1% | $125.51 | $128.06 | — | Common Stock | 00434H108 |
| — | SHOCKWAVE MEDICAL INC | 1,133 | $215K | 0.1% | $189.76 | $189.76 | — | Common Stock | 82489T104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 35,000 | $210K | 0.1% | $6.00 | $5.19 | +15.8% | ADR | 465562106 |
| DXCM | DEXCOM INC | 483 | $206K | 0.1% | $426.50 * | $96.03 | +11.2% | Common Stock | 252131107 |
| WFC | WELLS FARGO & CO | 5,000 | $205K | 0.1% | $41.00 | $31.62 | +28.3% | Put | 949746101 |
| MELI | MERCADOLIBRE INC | 4 | $68,000 | 0.0% | $17000.00 * | $1653.91 | -5.8% | Call | 58733R102 |
| — | AMARIN CORP PLC -ADR | 12,373 | $54,000 | 0.0% | $4.36 | $6.22 | — | ADR | 023111206 |