Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $78.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 2,024,080 | $24.27M | 30.8% | $14.42 | — | Common Stock | G85158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,229,300 | $15.85M | 20.1% | $7.65 | +52.2% | Common Stock | G6683N103 |
| CUCSF | CHINA COMMUNICATIONS SERVI-H | 3,000,000 | $12.63M | 16.0% | $0.11 | +0.3% | Common Stock | Y1436A102 |
| DSKYF | DAIICHI SANKYO CO LTD | 1,262 | $6.971M | 8.8% | $33.14 | -1.7% | Common Stock | J11257102 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.23M | 2.8% | $417.28 | +1.6% | Common Stock | 78409V104 |
| LLY | ELI LILLY & CO | 2,152 | $1.948M | 2.5% | $319.48 | +147.6% | Common Stock | 532457108 |
| INCY | INCYTE CORP | 31,434 | $1.906M | 2.4% | $61.14 | -7.4% | Common Stock | 45337C102 |
| ONC | BEIGENE LTD-ADR | 10,464 | $1.493M | 1.9% | $161.85 | — | ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 2,401 | $1.223M | 1.6% | $335.27 | +41.1% | Common Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,764 | $785K | 1.0% | $255.06 | +56.2% | Common Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $768K | 1.0% | $474.91 | +20.0% | Common Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC | 1,170 | $634K | 0.8% | $394.54 | +30.2% | Common Stock | 036752103 |
| MRK | MERCK & CO. INC. | 4,995 | $618K | 0.8% | $72.92 | +66.9% | Common Stock | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,740 | $597K | 0.8% | $32.52 | -50.4% | Common Stock | 004225108 |
| SYK | STRYKER CORP | 1,689 | $575K | 0.7% | $256.81 | +29.8% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,046 | $490K | 0.6% | $247.37 | +75.5% | Common Stock | 92532F100 |
| DHR | DANAHER CORP | 1,861 | $465K | 0.6% | $192.50 | +30.0% | Common Stock | 235851102 |
| AEM | AGNICO-EAGLE MINES LTD | 6,497 | $425K | 0.5% | $55.43 | +14.6% | Common Stock | 008474108 |
| ARGX | ARGENX SE - ADR | 887 | $381K | 0.5% | $129.55 | — | ADR | 04016X101 |
| LTHCF | LITHIUM IONIC CORP | 713,247 | $378K | 0.5% | $1.32 | -55.8% | Common Stock | 53680V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,333 | $373K | 0.5% | $176.26 | +35.1% | Common Stock | 558868105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,631 | $361K | 0.5% | $50.04 | — | ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 3,066 | $353K | 0.4% | $100.25 | +9.8% | Common Stock | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,213 | $347K | 0.4% | $93.42 | -10.9% | Common Stock | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $346K | 0.4% | $724.55 | +33.1% | Common Stock | 75886F107 |
| AMGN | AMGEN INC | 1,048 | $327K | 0.4% | $276.08 | +1.2% | Common Stock | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,233 | $300K | 0.4% | $157.87 | 0.0% | Common Stock | 02043Q107 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,452 | $242K | 0.3% | $12.54 | +24.1% | Common Stock | 011532108 |
| NGD | NEW GOLD INC | 123,527 | $241K | 0.3% | $1.36 | +39.3% | Common Stock | 644535106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,814 | $239K | 0.3% | $43.11 | -7.4% | Common Stock | 76243J105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,649 | $235K | 0.3% | $128.40 | — | ADR | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 769 | $229K | 0.3% | $284.75 | +19.2% | Common Stock | 60855R100 |
| CI | CIGNA CORP | 636 | $210K | 0.3% | $273.30 | +22.3% | Common Stock | 125523100 |
| ROIV | ROIVANT SCIENCES LTD | 10,036 | $106K | 0.1% | $10.78 | +1.6% | Common Stock | G76279101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,865 | $67,146 | 0.1% | $5.79 | -4.7% | Common Stock | 09058V103 |
| — | SPINNOVA OYJ | 34,089 | $54,542 | 0.1% | $4.91 | — | Common Stock | X84439102 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,779 | $52,626 | 0.1% | $4.64 | -18.5% | Common Stock | 00288U106 |
| KOD | KODIAK SCIENCES INC | 14,957 | $35,149 | 0.0% | $2.22 | +52.3% | Common Stock | 50015M109 |
| CERS | CERUS CORP | 14,539 | $25,589 | 0.0% | $1.66 | +8.0% | Common Stock | 157085101 |
| — | OI SA-ADR | 575,000 | $1,495 | 0.0% | $0.00 | — | ADR | 670851500 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $0 | 0.0% | $0.05 | — | ADR | 80585Y308 |