Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $372M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,928,973 | $154M | 41.4% | $51.84 | — | COM | 46435G102 |
| STLD | STEEL DYNAMICS INC | 750,350 | $26.87M | 7.2% | $27.92 | +3.8% | COM | 858119100 |
| NUE | NUCOR CORP | 269,350 | $15.59M | 4.2% | $49.56 | -2.2% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $12.01M | 3.2% | $12.53 | -12.1% | COM | 35671D857 |
| AA | ALCOA CORP | 362,825 | $11.85M | 3.2% | $30.99 | 0.0% | COM | 013872106 |
| CNQ | CANADIAN NATURAL RESOURCES | 375,000 | $10.81M | 2.9% | $10.12 | 0.0% | COM | 136385101 |
| — | AK STEEL HLDG CORP | 1,500,000 | $9.855M | 2.6% | $6.57 | — | COM | 001547108 |
| — | PIONEER NATURAL RESOURCES CO | 61,206 | $9.767M | 2.6% | $159.58 | — | COM | 723787107 |
| LPX | LOUISIANA PACIFIC CORP | 350,000 | $8.439M | 2.3% | $24.36 | 0.0% | COM | 546347105 |
| EOG | EOG RESOURCES INC | 85,000 | $7.694M | 2.1% | $68.68 | 0.0% | COM | 26875P101 |
| — | RSP PERMIAN INC | 200,000 | $6.454M | 1.7% | $32.27 | — | COM | 74978Q105 |
| — | PARSLEY ENERGY INC-CLASS A | 225,000 | $6.244M | 1.7% | $27.75 | — | COM | 701877102 |
| MPC | MARATHON PETROLEUM CORP | 103,000 | $5.39M | 1.4% | $32.50 | +21.6% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD-CLS B | 300,000 | $5.199M | 1.4% | $22.35 | -14.4% | COM | 878742204 |
| GOOGL | ALPHABET INC-CL A | 4,700 | $4.369M | 1.2% | $45.43 | +2.2% | COM | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 100,000 | $4.319M | 1.2% | $36.67 | 0.0% | COM | 609207105 |
| AAPL | APPLE INC | 29,719 | $4.28M | 1.2% | $34.31 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 27,000 | $3.903M | 1.0% | $3.13 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 25,878 | $3.66M | 1.0% | $136.92 | 0.0% | COM | 00724F101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 63,507 | $3.518M | 0.9% | $55.40 | — | COM | 464286533 |
| META | FACEBOOK INC-A | 19,000 | $2.869M | 0.8% | $147.65 | 0.0% | COM | 30303M102 |
| — | GARDNER DENVER HOLDINGS INC | 129,560 | $2.8M | 0.8% | $21.61 | — | COM | 36555P107 |
| STZ | CONSTELLATION BRANDS INC-A | 14,000 | $2.712M | 0.7% | $141.60 | +10.0% | COM | 21036P108 |
| CMC | COMMERCIAL METALS CO | 126,787 | $2.463M | 0.7% | $15.76 | 0.0% | COM | 201723103 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 20,130 | $2.382M | 0.6% | $99.58 | -3.3% | COM | 832696405 |
| — | ZAYO GROUP HOLDINGS INC | 65,560 | $2.026M | 0.5% | $30.90 | — | COM | 98919V105 |
| PFE | PFIZER INC | 60,000 | $2.015M | 0.5% | $21.60 | 0.0% | COM | 717081103 |
| — | HOLDINGS INC-WHEN ISSUE | 96,931 | $1.933M | 0.5% | $19.94 | — | COM | 48244B100 |
| — | CARLYLE GROUP/THE | 89,640 | $1.77M | 0.5% | $19.16 | — | COM | 14309L102 |
| NXPI | NXP SEMICONDUCTORS NV | 15,000 | $1.642M | 0.4% | $95.18 | 0.0% | COM | N6596X109 |
| XLV | HEALTH CARE SELECT SECTOR | 20,000 | $1.585M | 0.4% | $79.25 | — | COM | 81369Y209 |
| SEE | SEALED AIR CORP - NEW | 35,146 | $1.573M | 0.4% | $39.58 | -4.3% | COM | 81211K100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,000 | $1.55M | 0.4% | $310.00 | — | COM | 464287556 |
| AIN | ALBANY INTL CORP-CL A | 23,246 | $1.241M | 0.3% | $32.27 | +35.4% | COM | 012348108 |
| ARMK | ARAMARK | 30,000 | $1.229M | 0.3% | $24.63 | 0.0% | COM | 03852U106 |
| — | ALLERGAN PLC | 5,000 | $1.215M | 0.3% | $243.00 | — | COM | G0177J108 |
| SATS | ECHOSTAR CORP-A | 19,610 | $1.19M | 0.3% | $39.77 | +19.8% | COM | 278768106 |
| USFD | US FOODS HOLDING CORP | 42,118 | $1.146M | 0.3% | $28.45 | 0.0% | COM | 912008109 |
| — | SYNOVUS FINANCIAL CORP | 23,431 | $1.037M | 0.3% | $24.13 | — | COM | 87161C501 |
| — | HD SUPPLY HOLDINGS INC | 30,000 | $919K | 0.2% | $30.63 | — | COM | 40416M105 |
| — | FOREST CITY REALTY TRUST- A | 37,359 | $903K | 0.2% | $21.21 | — | COM | 345605109 |
| — | MONEYGRAM INTERNATIONAL INC | 50,000 | $863K | 0.2% | $17.26 | — | COM | 60935Y208 |
| MUSA | MURPHY USA INC | 10,035 | $744K | 0.2% | $57.44 | +18.4% | COM | 626755102 |
| AIZ | ASSURANT INC | 7,010 | $727K | 0.2% | $53.23 | +58.3% | COM | 04621X108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,263 | $695K | 0.2% | $59.85 | +37.5% | COM | 92828Q109 |
| — | COLONY NORTHSTAR INC-CLASS A | 48,348 | $681K | 0.2% | $12.91 | — | COM | 19625W104 |
| MGRC | MCGRATH RENTCORP | 19,487 | $675K | 0.2% | $34.09 | +0.3% | COM | 580589109 |
| PRI | PRIMERICA INC | 8,670 | $657K | 0.2% | $48.71 | +61.1% | COM | 74164M108 |
| — | DELTIC TIMBER CORP | 8,485 | $633K | 0.2% | $68.64 | — | COM | 247850100 |
| UBS V4.75 05/22/23 EMTN | UBS AG 4 75 22MAY23 | 600,000 | $613K | 0.2% | $1.02 | — | SDB | H72108EU5 |
| NPO | ENPRO INDUSTRIES INC | 8,570 | $612K | 0.2% | $67.28 | +2.8% | COM | 29355X107 |
| ATNI | ATLANTIC TELE-NETWORK INC | 8,626 | $590K | 0.2% | $58.88 | -5.9% | COM | 00215F107 |
| — | MFA FINANCIAL INC | 69,822 | $586K | 0.2% | $7.62 | — | COM | 55272X102 |
| TM | TOYOTA MOTOR CORP - ADR | 5,535 | $581K | 0.2% | $104.97 | — | ADR | 892331307 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 33,427 | $555K | 0.1% | $16.60 | — | ADR | 893870204 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,183 | $545K | 0.1% | $18.16 | -7.4% | COM | 69888T207 |
| KAI | KADANT INC | 7,193 | $541K | 0.1% | $35.46 | +85.0% | COM | 48282T104 |
| — | NEENAH PAPER INC | 6,460 | $518K | 0.1% | $54.93 | — | COM | 640079109 |
| — | DENNY'S CORPORATION | 41,721 | $491K | 0.1% | $7.69 | — | COM | 24869P104 |
| ARCC | AREC CAPITAL CORP | 29,944 | $490K | 0.1% | $7.44 | -0.4% | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,195 | $490K | 0.1% | $41.56 | +18.6% | COM | 65336K103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,244 | $472K | 0.1% | $33.89 | +84.1% | COM | 11133T103 |
| — | CONTINENTAL BUILDING PRODUCT | 19,755 | $460K | 0.1% | $23.53 | — | COM | 211171103 |
| — | CORE-MARK HOLDING CO INC | 13,814 | $457K | 0.1% | $50.05 | — | COM | 218681104 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 34,985 | $453K | 0.1% | $14.98 | — | COM | 02153W100 |
| CTS | CTS CORP | 20,565 | $444K | 0.1% | $16.53 | +22.8% | COM | 126501105 |
| — | NATIONAL GENERAL HLDGS | 20,762 | $438K | 0.1% | $19.67 | — | COM | 636220303 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,856 | $431K | 0.1% | $38.91 | -1.8% | COM | 829073105 |
| XHR | XENIA HOTELS & RESORTS INC | 21,863 | $423K | 0.1% | $19.43 | — | COM | 984017103 |
| NBHC | NATIONAL BANK HOLD-CL A | 12,672 | $420K | 0.1% | $26.16 | -0.7% | COM | 633707104 |
| MMS | MAXIMUS INC | 6,527 | $409K | 0.1% | $52.59 | +18.0% | COM | 577933104 |
| — | PROVIDENCE SERVICE CORP | 7,705 | $390K | 0.1% | $49.64 | — | COM | 743815102 |
| TFSL | TFS FINANCIAL CORP | 24,510 | $379K | 0.1% | $7.25 | +23.1% | COM | 87240R107 |
| — | LORAL SPACE & COMMUNICATIONS | 8,288 | $344K | 0.1% | $39.60 | — | COM | 543881106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,430 | $337K | 0.1% | $13.00 | +51.7% | COM | 675234108 |
| — | REGIS CORP | 31,697 | $326K | 0.1% | $12.54 | — | COM | 758932107 |
| RNST | RENASANT CORP | 7,193 | $315K | 0.1% | $30.71 | +36.5% | COM | 75970E107 |
| — | CAPITAL BANK FINANCIAL-CL A | 8,183 | $312K | 0.1% | $32.36 | — | COM | 139794101 |
| — | DST SYSTEMS INC | 4,840 | $299K | 0.1% | $87.13 | — | COM | 233326107 |
| CLW | CLEARWATER PAPER CORP | 6,260 | $293K | 0.1% | $65.51 | -26.3% | COM | 18538R103 |
| — | DIGITALGLOBE INC | 8,701 | $290K | 0.1% | $25.91 | — | COM | 25389M877 |
| CASY | CASEYS GENERAL STORES INC | 2,567 | $275K | 0.1% | $64.98 | +61.3% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 15,715 | $273K | 0.1% | $13.90 | +4.1% | COM | 313855108 |
| TGNA | TEGNA INC | 18,344 | $264K | 0.1% | $15.37 | -0.0% | COM | 87901J105 |
| SYF | SYNCHRONY FINANCIAL | 8,600 | $256K | 0.1% | $24.03 | 0.0% | COM | 87165B103 |
| — | PACIFIC PREMIER BANCORP INC | 6,138 | $226K | 0.1% | $35.35 | — | COM | 69478X105 |
| SGU | STAR GAS PARTNERS L.P. | 11,755 | $127K | 0.0% | $10.07 | -1.9% | COM | 85512C105 |