Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 20, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,280,000 | $67.23M | 26.1% | $52.99 | — | COM | 46435G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 94,860 | $37.32M | 14.5% | $134.16 | -5.7% | COM | 824348106 |
| AAPL | APPLE INC | 118,980 | $18.77M | 7.3% | $44.30 | +3.9% | COM | 037833100 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,016,124 | $18.61M | 7.2% | $25.09 | — | COM | 37954Y830 |
| EWZ | ISHARES MSCI BRAZIL ETF | 250,000 | $9.55M | 3.7% | $36.86 | — | COM | 464286400 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 45,000 | $7.061M | 2.7% | $164.63 | — | ETF | 464287523 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 104,406 | $5.833M | 2.3% | $57.42 | — | COM | 464286533 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 28,000 | $5.595M | 2.2% | $205.22 | — | COM | 464288810 |
| NEXA | NEXA RESOURCES SA | 436,580 | $5.195M | 2.0% | $13.50 | -29.3% | COM | L67359106 |
| GOOGL | ALPHABET INC-CL A | 4,000 | $4.18M | 1.6% | $58.47 | -8.3% | COM | 02079K305 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,000 | $3.857M | 1.5% | $102.79 | — | COM | 464287556 |
| EWJ | ISHARES MSCI JAPAN ETF | 70,000 | $3.548M | 1.4% | $60.24 | — | ETF | 46434G822 |
| ADBE | ADOBE INC | 15,000 | $3.394M | 1.3% | $241.40 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC-CLASS A | 25,000 | $3.277M | 1.3% | $143.86 | 0.0% | COM | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKET | 82,000 | $3.203M | 1.2% | $43.00 | — | ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC | 63,500 | $3.018M | 1.2% | $48.40 | — | COM | 08579W103 |
| — | NEXEO SOLUTIONS INC | 350,000 | $3.007M | 1.2% | $12.25 | — | COM | 65342H102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 250,000 | $2.898M | 1.1% | $11.59 | — | ADR | 71654V101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 15,000 | $2.603M | 1.0% | $173.53 | — | COM | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 25,000 | $2.574M | 1.0% | $115.13 | 0.0% | COM | 874054109 |
| CAAP | CORP AMERICA AIRPORTS SA | 367,200 | $2.435M | 0.9% | $14.24 | -45.5% | COM | L1995B107 |
| NKE | NIKE INC -CL B | 26,300 | $1.95M | 0.8% | $69.98 | -2.6% | COM | 654106103 |
| — | ARCO PLATFORM LTD - CLASS A | 85,100 | $1.882M | 0.7% | $22.72 | — | COM | G04553106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,000 | $1.703M | 0.7% | $183.42 | -23.8% | COM | L8681T102 |
| AIN | ALBANY INTL CORP-CL A | 24,307 | $1.517M | 0.6% | $39.18 | +63.1% | COM | 012348108 |
| NVDA | NVIDIA CORP | 10,000 | $1.335M | 0.5% | $4.74 | 0.0% | COM | 67066G104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 16,391 | $1.289M | 0.5% | $49.88 | +28.6% | COM | 65336K103 |
| SATS | ECHOSTAR CORP-A | 33,962 | $1.247M | 0.5% | $41.70 | -20.9% | COM | 278768106 |
| — | EXTENDED STAY AMERICA INC | 77,688 | $1.204M | 0.5% | $19.85 | — | COM | 30224P200 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $1.15M | 0.4% | $111.85 | +0.8% | COM | 620076307 |
| KWEB | KRANESHARES CSI CHINA INTERN | 30,200 | $1.133M | 0.4% | $61.43 | — | COM | 500767306 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,531 | $1.111M | 0.4% | $45.69 | +19.9% | COM | 829073105 |
| EMBJ | EMBRAER SA-SPON ADR | 50,000 | $1.107M | 0.4% | $22.14 | — | COM | 29082A107 |
| MGRC | MCGRATH RENTCORP | 19,505 | $1.004M | 0.4% | $38.10 | +35.0% | COM | 580589109 |
| MMS | MAXIMUS INC | 14,271 | $929K | 0.4% | $59.89 | +9.9% | COM | 577933104 |
| AIZ | ASSURANT INC | 10,349 | $926K | 0.4% | $63.96 | +33.9% | COM | 04621X108 |
| PRI | PRIMERICA INC | 8,764 | $856K | 0.3% | $60.99 | +82.3% | COM | 74164M108 |
| — | REGIS CORP | 49,517 | $839K | 0.3% | $13.67 | — | COM | 758932107 |
| WAFD | WASHINGTON FEDERAL INC | 31,412 | $839K | 0.3% | $27.13 | -17.9% | COM | 938824109 |
| — | NATIONAL GENERAL HLDGS | 33,411 | $809K | 0.3% | $20.25 | — | COM | 636220303 |
| — | MRC GLOBAL INC | 64,179 | $785K | 0.3% | $19.81 | — | COM | 55345K103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,756 | $775K | 0.3% | $72.27 | +6.7% | COM | 92828Q109 |
| KAI | KADANT INC | 9,500 | $774K | 0.3% | $49.73 | +79.6% | COM | 48282T104 |
| — | DENNY'S CORP | 46,937 | $761K | 0.3% | $10.10 | — | COM | 24869P104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 54,833 | $759K | 0.3% | $13.84 | — | COM | 29670E107 |
| MUSA | MURPHY USA INC | 9,727 | $745K | 0.3% | $62.70 | +22.2% | COM | 626755102 |
| — | MFA FINANCIAL INC | 108,827 | $727K | 0.3% | $7.68 | — | COM | 55272X102 |
| — | PROVIDENCE SERVICE CORP | 12,021 | $722K | 0.3% | $54.50 | — | COM | 743815102 |
| — | PACIFIC PREMIER BANCORP INC | 27,402 | $699K | 0.3% | $34.51 | — | COM | 69478X105 |
| — | GCI LIBERTY INC - CLASS A | 16,325 | $672K | 0.3% | $50.19 | — | COM | 36164V305 |
| ARCC | ARES CAPITAL CORP | 42,467 | $662K | 0.3% | $7.47 | +11.9% | COM | 04010L103 |
| EXP | EAGLE MATERIALS INC | 10,817 | $660K | 0.3% | $69.18 | 0.0% | COM | 26969P108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,029 | $653K | 0.3% | $17.66 | +5.9% | COM | 675234108 |
| — | DSW INC-CLASS A | 26,214 | $647K | 0.3% | $21.87 | — | COM | 23334L102 |
| — | HUDSON LTD-CLASS A | 37,651 | $646K | 0.3% | $20.25 | — | COM | G46408103 |
| PCH | POTLATCHDELTIC CORP | 20,413 | $646K | 0.3% | $50.12 | — | COM | 737630103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,273 | $645K | 0.3% | $79.88 | -27.6% | COM | 84790A105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 69,817 | $635K | 0.2% | $10.01 | -7.3% | COM | 624758108 |
| NBHC | NATIONAL BANK HOLD-CL A | 19,923 | $615K | 0.2% | $26.79 | +7.5% | COM | 633707104 |
| TFSL | TFS FINANCIAL CORP | 36,112 | $582K | 0.2% | $7.73 | +17.7% | COM | 87240R107 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $513K | 0.2% | $40.93 | — | COM | 543881106 |
| XHR | XENIA HOTELS & RESORTS INC | 28,230 | $486K | 0.2% | $19.68 | — | COM | 984017103 |
| — | CORE-MARK HOLDING CO INC | 20,642 | $480K | 0.2% | $38.07 | — | COM | 218681104 |
| FSS | FEDERAL SIGNAL CORP | 23,673 | $471K | 0.2% | $16.63 | +29.0% | COM | 313855108 |
| — | MAGELLAN HEALTH INC | 7,426 | $422K | 0.2% | $86.69 | — | COM | 559079207 |
| CTS | CTS CORP | 16,098 | $417K | 0.2% | $19.36 | +41.7% | COM | 126501105 |
| TFIN | TRIUMPH BANCORP INC | 13,810 | $410K | 0.2% | $34.87 | +1.2% | COM | 89679E300 |
| BBDC | BARINGS BDC INC | 45,224 | $407K | 0.2% | $5.31 | -3.9% | COM | 06759L103 |
| — | WADDELL & REED FINANCIAL-A | 21,823 | $395K | 0.2% | $18.10 | — | COM | 930059100 |
| — | TCF FINANCIAL CORP | 19,866 | $387K | 0.2% | $19.48 | — | COM | 872275102 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $381K | 0.1% | $13.37 | -12.3% | COM | 761624105 |
| DKS | DICK'S SPORTING GOODS INC | 11,854 | $370K | 0.1% | $27.83 | 0.0% | COM | 253393102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $363K | 0.1% | $21.44 | -9.7% | COM | 154760409 |
| — | TRISTATE CAPITAL HLDGS INC | 17,264 | $336K | 0.1% | $24.59 | — | COM | 89678F100 |
| CRAI | CRA INTERNATIONAL INC | 7,850 | $334K | 0.1% | $44.98 | -10.0% | COM | 12618T105 |
| SGU | STAR GROUP LP | 34,792 | $325K | 0.1% | $10.08 | -4.6% | COM | 85512C105 |
| — | SMART GLOBAL HOLDINGS INC | 10,876 | $323K | 0.1% | $29.70 | — | COM | G8232Y101 |
| RNST | RENASANT CORP | 7,445 | $225K | 0.1% | $34.82 | +0.7% | COM | 75970E107 |
| — | HOWARD BANCORP INC | 12,606 | $180K | 0.1% | $18.01 | — | COM | 442496105 |
| CNTY | CENTURY CASINOS INC | 20,007 | $148K | 0.1% | $8.00 | -14.7% | COM | 156492100 |
| — | LANDMARK INFRASTRUCTURE PART | 11,540 | $133K | 0.1% | $16.46 | — | COM | 51508J108 |
| — | TILE SHOP HLDGS INC | 22,044 | $121K | 0.0% | $5.49 | — | COM | 88677Q109 |