Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,870,000 | $109M | 41.0% | $54.60 | — | ETF | 46435G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 56,970 | $31.33M | 11.8% | $135.02 | +19.1% | COM | 824348106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 464,500 | $19.57M | 7.4% | $42.81 | — | ETF | 464286400 |
| COPX | GLOBAL X COPPER MINERS ETF | 412,041 | $7.05M | 2.7% | $25.09 | — | ETF | 37954Y830 |
| AMZN | AMAZON.COM INC | 3,400 | $5.902M | 2.2% | $86.01 | +7.8% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,400 | $5.364M | 2.0% | $56.38 | +4.2% | COM | 02079K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 21,000 | $5.192M | 2.0% | $205.22 | — | ETF | 464288810 |
| MSFT | MICROSOFT CORP | 35,000 | $4.866M | 1.8% | $102.29 | +27.0% | COM | 594918104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 40,000 | $4.77M | 1.8% | $119.25 | — | ETF | 46432F396 |
| NKE | NIKE INC -CL B | 50,300 | $4.724M | 1.8% | $72.56 | +8.6% | COM | 654106103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 100,000 | $4.133M | 1.6% | $41.33 | — | ETF | 500767306 |
| META | FACEBOOK INC-CLASS A | 18,830 | $3.353M | 1.3% | $181.44 | +4.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.588M | 1.0% | $110.00 | 0.0% | COM | 478160104 |
| VALE | VALE SA-SP ADR | 200,000 | $2.3M | 0.9% | $11.50 | — | ADR | 91912E105 |
| — | VMWARE INC-CLASS A | 15,000 | $2.251M | 0.8% | $150.07 | — | COM | 928563402 |
| BA | BOEING CO/THE | 5,838 | $2.221M | 0.8% | $357.24 | -1.4% | COM | 097023105 |
| SHOP | SHOPIFY INC - CLASS A | 5,000 | $1.558M | 0.6% | $34.24 | 0.0% | COM | 82509L107 |
| AIN | ALBANY INTL CORP-CL A | 16,402 | $1.479M | 0.6% | $39.18 | +95.7% | COM | 012348108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,500 | $1.421M | 0.5% | $167.18 | — | ADR | 01609W102 |
| EXP | EAGLE MATERIALS INC | 14,805 | $1.333M | 0.5% | $69.36 | +19.9% | COM | 26969P108 |
| AIZ | ASSURANT INC | 10,349 | $1.302M | 0.5% | $63.96 | +65.4% | COM | 04621X108 |
| — | EXTENDED STAY AMERICA INC | 84,441 | $1.236M | 0.5% | $19.70 | — | COM | 30224P200 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 11,600 | $1.187M | 0.4% | $49.88 | +66.8% | COM | 65336K103 |
| MGRC | MCGRATH RENTCORP | 16,398 | $1.141M | 0.4% | $38.10 | +72.2% | COM | 580589109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,756 | $1.079M | 0.4% | $72.27 | +20.1% | COM | 92828Q109 |
| BZUN | BAOZUN INC-SPN ADR | 25,000 | $1.068M | 0.4% | $42.72 | — | ADR | 06684L103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 46,443 | $1.064M | 0.4% | $13.84 | — | COM | 29670E107 |
| — | GCI LIBERTY INC - CLASS A | 16,325 | $1.013M | 0.4% | $50.19 | — | COM | 36164V305 |
| SATS | ECHOSTAR CORP-A | 24,016 | $952K | 0.4% | $40.70 | -11.2% | COM | 278768106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 10,000 | $952K | 0.4% | $95.20 | — | ADR | 03524A108 |
| WAFD | WASHINGTON FEDERAL INC | 24,938 | $922K | 0.3% | $27.13 | +6.4% | COM | 938824109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,088 | $911K | 0.3% | $9.86 | -6.8% | COM | 624758108 |
| PRI | PRIMERICA INC | 7,049 | $897K | 0.3% | $60.99 | +97.9% | COM | 74164M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 130,000 | $874K | 0.3% | $6.46 | 0.0% | COM | G0457F107 |
| — | CABOT MICROELECTRONICS CORP | 6,142 | $867K | 0.3% | $111.39 | — | COM | 12709P103 |
| — | REGIS CORP | 42,559 | $861K | 0.3% | $14.27 | — | COM | 758932107 |
| — | PACIFIC PREMIER BANCORP INC | 27,402 | $855K | 0.3% | $34.51 | — | COM | 69478X105 |
| MMS | MAXIMUS INC | 10,957 | $847K | 0.3% | $59.89 | +26.7% | COM | 577933104 |
| DLX | DELUXE CORP | 17,204 | $846K | 0.3% | $30.22 | +5.9% | COM | 248019101 |
| KAI | KADANT INC | 9,500 | $834K | 0.3% | $49.73 | +65.7% | COM | 48282T104 |
| XHR | XENIA HOTELS & RESORTS INC | 39,285 | $830K | 0.3% | $20.31 | — | COM | 984017103 |
| — | MFA FINANCIAL INC | 108,827 | $801K | 0.3% | $7.68 | — | COM | 55272X102 |
| — | MAGELLAN HEALTH INC | 12,658 | $786K | 0.3% | $78.68 | — | COM | 559079207 |
| — | NATIONAL GENERAL HLDGS | 33,411 | $769K | 0.3% | $20.25 | — | COM | 636220303 |
| — | PROVIDENCE SERVICE CORP | 12,731 | $757K | 0.3% | $54.78 | — | COM | 743815102 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 25,000 | $749K | 0.3% | $29.96 | — | ADR | 631512209 |
| HUYA | HUYA INC-ADR | 30,000 | $709K | 0.3% | $23.63 | — | ADR | 44852D108 |
| ABCB | AMERIS BANCORP | 17,567 | $707K | 0.3% | $34.25 | 0.0% | COM | 03076K108 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,964 | $691K | 0.3% | $45.69 | +34.2% | COM | 829073105 |
| — | DENNY'S CORP | 30,130 | $686K | 0.3% | $10.10 | — | COM | 24869P104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,029 | $685K | 0.3% | $17.66 | +0.4% | COM | 675234108 |
| NBHC | NATIONAL BANK HOLD-CL A | 19,923 | $681K | 0.3% | $26.79 | +9.5% | COM | 633707104 |
| ARCC | ARES CAPITAL CORP | 36,510 | $680K | 0.3% | $7.47 | +34.8% | COM | 04010L103 |
| — | TRISTATE CAPITAL HLDGS INC | 31,466 | $662K | 0.2% | $22.85 | — | COM | 89678F100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 38,243 | $655K | 0.2% | $19.51 | -25.7% | COM | 250565108 |
| MUSA | MURPHY USA INC | 7,614 | $649K | 0.2% | $64.64 | +32.2% | COM | 626755102 |
| UMBF | UMB FINANCIAL CORP | 9,843 | $636K | 0.2% | $64.62 | 0.0% | COM | 902788108 |
| FSS | FEDERAL SIGNAL CORP | 19,208 | $629K | 0.2% | $16.63 | +69.8% | COM | 313855108 |
| BBDC | BARINGS BDC INC | 61,871 | $628K | 0.2% | $5.27 | +1.1% | COM | 06759L103 |
| — | RIVIERA RESOURCES INC | 46,925 | $627K | 0.2% | $13.98 | — | COM | 76964R104 |
| RNST | RENASANT CORP | 17,459 | $611K | 0.2% | $35.29 | -2.8% | COM | 75970E107 |
| GDS | GDS HOLDINGS LTD - ADR | 15,000 | $601K | 0.2% | $40.07 | — | ADR | 36165L108 |
| — | MRC GLOBAL INC | 49,220 | $597K | 0.2% | $19.81 | — | COM | 55345K103 |
| DKS | DICK'S SPORTING GOODS INC | 14,568 | $595K | 0.2% | $28.19 | +4.7% | COM | 253393102 |
| OPLN | KAR AUCTION SERVICES INC | 24,011 | $589K | 0.2% | $25.61 | 0.0% | COM | 48238T109 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $570K | 0.2% | $40.93 | — | COM | 543881106 |
| TFIN | TRIUMPH BANCORP INC | 16,961 | $541K | 0.2% | $34.19 | -11.8% | COM | 89679E300 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,140 | $535K | 0.2% | $79.88 | -34.7% | COM | 84790A105 |
| — | HUDSON LTD-CLASS A | 41,311 | $507K | 0.2% | $19.67 | — | COM | G46408103 |
| — | SMART GLOBAL HOLDINGS INC | 18,603 | $474K | 0.2% | $26.98 | — | COM | G8232Y101 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $427K | 0.2% | $13.37 | -7.5% | COM | 761624105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $424K | 0.2% | $21.44 | +1.3% | COM | 154760409 |
| CRAI | CRA INTERNATIONAL INC | 9,143 | $384K | 0.1% | $44.12 | -15.9% | COM | 12618T105 |
| — | WADDELL & REED FINANCIAL-A | 21,823 | $375K | 0.1% | $18.10 | — | COM | 930059100 |
| — | CONTINENTAL BUILDING PRODUCT | 13,280 | $362K | 0.1% | $26.58 | — | COM | 211171103 |
| — | CORE-MARK HOLDING CO INC | 11,047 | $355K | 0.1% | $38.07 | — | COM | 218681104 |
| SGU | STAR GROUP LP | 35,200 | $333K | 0.1% | $10.07 | -4.9% | COM | 85512C105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 11,841 | $332K | 0.1% | $26.18 | +2.1% | COM | 704699107 |
| — | SOUTH MOUNTAIN MERGER CORP | 29,438 | $309K | 0.1% | $9.99 | — | COM | 838884203 |
| CTS | CTS CORP | 9,198 | $298K | 0.1% | $19.36 | +49.5% | COM | 126501105 |
| PROSY | PROSUS NV -SPON ADR | 20,000 | $291K | 0.1% | $14.55 | — | ADR | 74365P108 |
| — | LYDALL INC | 10,008 | $249K | 0.1% | $23.53 | — | COM | 550819106 |
| AVTR | AVANTOR INC | 15,000 | $221K | 0.1% | $16.94 | 0.0% | COM | 05352A100 |
| PRSU | VIAD CORP | 3,201 | $215K | 0.1% | $61.26 | +9.2% | COM | 92552R406 |
| WSBC | WESBANCO INC | 4,962 | $185K | 0.1% | $40.26 | -10.0% | COM | 950810101 |
| — | HOWARD BANCORP INC | 11,015 | $184K | 0.1% | $18.01 | — | COM | 442496105 |
| — | NEENAH INC | 2,739 | $178K | 0.1% | $64.26 | — | COM | 640079109 |
| — | LANDMARK INFRASTRUCTURE PART | 9,107 | $164K | 0.1% | $16.46 | — | COM | 51508J108 |
| CNTY | CENTURY CASINOS INC | 20,007 | $155K | 0.1% | $8.00 | +8.7% | COM | 156492100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 1,723 | $113K | 0.0% | $59.20 | — | COM | 210226106 |
| NGS | NATURAL GAS SERVICES GROUP | 8,344 | $107K | 0.0% | $16.21 | -16.3% | COM | 63886Q109 |
| CULP | CULP INC | 6,122 | $100K | 0.0% | $16.72 | -10.4% | COM | 230215105 |
| ALRS | ALERUS FINANCIAL CORP | 4,548 | $99,000 | 0.0% | $16.34 | 0.0% | COM | 01446U103 |
| — | NESCO HOLDINGS INC | 10,864 | $65,000 | 0.0% | $10.22 | — | COM | 64083J104 |