Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,450,000 | $84.04M | 35.2% | $53.57 | — | ETF | 46435G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 64,110 | $27.61M | 11.6% | $134.16 | -2.5% | COM | 824348106 |
| COPX | GLOBAL X COPPER MINERS ETF | 518,242 | $11.33M | 4.7% | $25.09 | — | ETF | 37954Y830 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 535,640 | $7.66M | 3.2% | $13.04 | — | ADR | 71654V101 |
| AMZN | AMAZON.COM INC | 3,900 | $6.945M | 2.9% | $83.22 | 0.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 250,000 | $6.898M | 2.9% | $23.89 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,000 | $6.487M | 2.7% | $102.29 | 0.0% | COM | 594918104 |
| — | XILINX INC | 41,500 | $5.262M | 2.2% | $126.80 | — | COM | 983919101 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 21,000 | $4.862M | 2.0% | $205.22 | — | ETF | 464288810 |
| NKE | NIKE INC -CL B | 50,300 | $4.236M | 1.8% | $72.56 | +3.9% | COM | 654106103 |
| GOOG | ALPHABET INC-CL C | 3,400 | $3.989M | 1.7% | $55.69 | 0.0% | COM | 02079K107 |
| NEXA | NEXA RESOURCES SA | 300,000 | $3.735M | 1.6% | $13.50 | -37.7% | COM | L67359106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 88,500 | $3.628M | 1.5% | $36.86 | — | ETF | 464286400 |
| CAAP | CORP AMERICA AIRPORTS SA | 367,200 | $3.037M | 1.3% | $14.24 | -46.6% | COM | L1995B107 |
| — | UNIVAR INC | 109,863 | $2.435M | 1.0% | $22.16 | — | COM | 91336L107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 200,000 | $2.212M | 0.9% | $11.06 | — | ADR | 40049J206 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 150,000 | $1.974M | 0.8% | $13.16 | — | ADR | 893870204 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 100,000 | $1.96M | 0.8% | $19.60 | — | ADR | 29244A102 |
| EMBJ | EMBRAER SA-SPON ADR | 100,000 | $1.901M | 0.8% | $20.57 | — | ADR | 29082A107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 16,391 | $1.776M | 0.7% | $49.88 | +50.8% | COM | 65336K103 |
| AIN | ALBANY INTL CORP-CL A | 23,510 | $1.683M | 0.7% | $39.18 | +67.1% | COM | 012348108 |
| FTDR | FRONTDOOR INC | 45,100 | $1.552M | 0.7% | $30.54 | 0.0% | COM | 35905A109 |
| — | EXTENDED STAY AMERICA INC | 84,441 | $1.516M | 0.6% | $19.70 | — | COM | 30224P200 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 210,000 | $1.277M | 0.5% | $6.08 | — | ADR | 40054A108 |
| EXP | EAGLE MATERIALS INC | 14,805 | $1.248M | 0.5% | $69.36 | +0.7% | COM | 26969P108 |
| — | ARCO PLATFORM LTD - CLASS A | 35,000 | $1.13M | 0.5% | $22.72 | — | COM | G04553106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 40,000 | $1.103M | 0.5% | $27.57 | — | ADR | 697660207 |
| PRI | PRIMERICA INC | 8,764 | $1.071M | 0.4% | $60.99 | +88.9% | COM | 74164M108 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,256 | $1.023M | 0.4% | $45.69 | +21.2% | COM | 829073105 |
| MMS | MAXIMUS INC | 14,271 | $1.013M | 0.4% | $59.89 | +17.1% | COM | 577933104 |
| — | MRC GLOBAL INC | 56,894 | $995K | 0.4% | $19.81 | — | COM | 55345K103 |
| AIZ | ASSURANT INC | 10,349 | $982K | 0.4% | $63.96 | +33.4% | COM | 04621X108 |
| — | REGIS CORP | 49,517 | $974K | 0.4% | $13.67 | — | COM | 758932107 |
| MUSA | MURPHY USA INC | 11,276 | $965K | 0.4% | $64.64 | +18.8% | COM | 626755102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,756 | $952K | 0.4% | $72.27 | +4.6% | COM | 92828Q109 |
| MGRC | MCGRATH RENTCORP | 16,398 | $928K | 0.4% | $38.10 | +40.3% | COM | 580589109 |
| — | GCI LIBERTY INC - CLASS A | 16,325 | $908K | 0.4% | $50.19 | — | COM | 36164V305 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 46,443 | $907K | 0.4% | $13.84 | — | COM | 29670E107 |
| XHR | XENIA HOTELS & RESORTS INC | 39,285 | $861K | 0.4% | $20.31 | — | COM | 984017103 |
| — | DENNY'S CORP | 46,937 | $861K | 0.4% | $10.10 | — | COM | 24869P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,273 | $837K | 0.4% | $79.88 | -33.1% | COM | 84790A105 |
| KAI | KADANT INC | 9,500 | $836K | 0.4% | $49.73 | +65.6% | COM | 48282T104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,088 | $814K | 0.3% | $9.86 | -9.3% | COM | 624758108 |
| WAFD | WASHINGTON FEDERAL INC | 27,973 | $808K | 0.3% | $27.13 | -13.5% | COM | 938824109 |
| SATS | ECHOSTAR CORP-A | 22,144 | $807K | 0.3% | $41.70 | -24.4% | COM | 278768106 |
| — | PROVIDENCE SERVICE CORP | 12,021 | $801K | 0.3% | $54.50 | — | COM | 743815102 |
| — | NATIONAL GENERAL HLDGS | 33,411 | $793K | 0.3% | $20.25 | — | COM | 636220303 |
| — | MFA FINANCIAL INC | 108,827 | $791K | 0.3% | $7.68 | — | COM | 55272X102 |
| — | PACIFIC PREMIER BANCORP INC | 27,402 | $727K | 0.3% | $34.51 | — | COM | 69478X105 |
| PCH | POTLATCHDELTIC CORP | 18,951 | $716K | 0.3% | $50.12 | — | COM | 737630103 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 76,392 | $702K | 0.3% | $9.19 | — | ADR | 155038201 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 63,793 | $699K | 0.3% | $10.96 | — | ADR | 54150E104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,029 | $698K | 0.3% | $17.66 | +3.4% | COM | 675234108 |
| — | RIVIERA RESOURCES INC | 49,063 | $686K | 0.3% | $13.98 | — | COM | 76964R104 |
| BMA | BANCO MACRO SA-ADR | 15,000 | $686K | 0.3% | $45.73 | — | ADR | 05961W105 |
| NBHC | NATIONAL BANK HOLD-CL A | 19,923 | $663K | 0.3% | $26.79 | +4.5% | COM | 633707104 |
| ARCC | ARES CAPITAL CORP | 36,510 | $626K | 0.3% | $7.47 | +16.2% | COM | 04010L103 |
| RNST | RENASANT CORP | 17,459 | $591K | 0.2% | $35.29 | +1.0% | COM | 75970E107 |
| DBI | DESIGNER BRANDS INC | 26,214 | $582K | 0.2% | $21.81 | 0.0% | COM | 250565108 |
| — | HUDSON LTD-CLASS A | 41,311 | $568K | 0.2% | $19.67 | — | COM | G46408103 |
| BBDC | BARINGS BDC INC | 55,978 | $549K | 0.2% | $5.27 | -3.1% | COM | 06759L103 |
| — | TRISTATE CAPITAL HLDGS INC | 26,355 | $538K | 0.2% | $23.15 | — | COM | 89678F100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 20,000 | $510K | 0.2% | $25.50 | — | ADR | 399909100 |
| — | CABOT MICROELECTRONICS CORP | 4,496 | $503K | 0.2% | $111.88 | — | COM | 12709P103 |
| TFSL | TFS FINANCIAL CORP | 30,539 | $503K | 0.2% | $7.73 | +30.2% | COM | 87240R107 |
| FSS | FEDERAL SIGNAL CORP | 19,208 | $499K | 0.2% | $16.63 | +29.7% | COM | 313855108 |
| TFIN | TRIUMPH BANCORP INC | 16,961 | $498K | 0.2% | $34.19 | -8.7% | COM | 89679E300 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $496K | 0.2% | $40.93 | — | COM | 543881106 |
| — | MAGELLAN HEALTH INC | 7,426 | $490K | 0.2% | $86.69 | — | COM | 559079207 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $451K | 0.2% | $13.37 | -5.4% | COM | 761624105 |
| DKS | DICK'S SPORTING GOODS INC | 11,854 | $436K | 0.2% | $27.83 | +3.3% | COM | 253393102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $430K | 0.2% | $21.44 | -2.9% | COM | 154760409 |
| — | CORE-MARK HOLDING CO INC | 11,047 | $410K | 0.2% | $38.07 | — | COM | 218681104 |
| CRAI | CRA INTERNATIONAL INC | 7,850 | $397K | 0.2% | $44.98 | -9.3% | COM | 12618T105 |
| — | WADDELL & REED FINANCIAL-A | 21,823 | $377K | 0.2% | $18.10 | — | COM | 930059100 |
| SGU | STAR GROUP LP | 34,792 | $334K | 0.1% | $10.08 | -5.5% | COM | 85512C105 |
| — | ROAN RESOURCES INC | 48,116 | $294K | 0.1% | $6.11 | — | COM | 769755109 |
| CTS | CTS CORP | 9,198 | $270K | 0.1% | $19.36 | +46.8% | COM | 126501105 |
| — | LYDALL INC | 9,786 | $230K | 0.1% | $23.50 | — | COM | 550819106 |
| — | SMART GLOBAL HOLDINGS INC | 10,876 | $209K | 0.1% | $29.70 | — | COM | G8232Y101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7,649 | $201K | 0.1% | $26.08 | 0.0% | COM | 704699107 |
| WSBC | WESBANCO INC | 4,962 | $197K | 0.1% | $40.26 | 0.0% | COM | 950810101 |
| — | LANDMARK INFRASTRUCTURE PART | 11,540 | $196K | 0.1% | $16.46 | — | COM | 51508J108 |
| — | TILE SHOP HLDGS INC | 34,481 | $195K | 0.1% | $5.55 | — | COM | 88677Q109 |
| CNTY | CENTURY CASINOS INC | 20,007 | $181K | 0.1% | $8.00 | +2.5% | COM | 156492100 |
| — | NEENAH INC | 2,739 | $176K | 0.1% | $64.26 | — | COM | 640079109 |
| OKTA | OKTA INC | 2,000 | $165K | 0.1% | $79.16 | 0.0% | COM | 679295105 |
| — | HOWARD BANCORP INC | 11,015 | $163K | 0.1% | $18.01 | — | COM | 442496105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 1,723 | $102K | 0.0% | $59.20 | — | COM | 210226106 |
| NGS | NATURAL GAS SERVICES GROUP | 5,404 | $94,000 | 0.0% | $17.65 | 0.0% | COM | 63886Q109 |
| — | PIVOTAL SOFTWARE INC - CL A | 3,000 | $63,000 | 0.0% | $21.00 | — | COM | 72582H107 |
| DLX | DELUXE CORP | 1,337 | $58,000 | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| LCUT | LIFETIME BRANDS INC | 4,351 | $41,000 | 0.0% | $8.57 | 0.0% | COM | 53222Q103 |