Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,870,000 | $117M | 30.6% | $54.60 | — | ETF | 46435G102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 43,720 | $25.51M | 6.7% | $135.02 | +33.8% | COM | 824348106 |
| VGK | VANGUARD FTSE EUROPE ETF | 400,000 | $23.44M | 6.1% | $58.60 | — | ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 35,150 | $20.1M | 5.2% | $553.43 | 0.0% | COM | 58733R102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 315,600 | $15.36M | 4.0% | $46.35 | — | ETF | 500767306 |
| EEM | ISHARES MSCI EMERGING MARKETS | 332,900 | $14.94M | 3.9% | $44.87 | — | ETF | 464287234 |
| META | FACEBOOK INC-CLASS A | 65,000 | $13.34M | 3.5% | $189.19 | +1.7% | COM | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 234,500 | $11.13M | 2.9% | $42.81 | — | ETF | 464286400 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 600,000 | $8.952M | 2.3% | $14.92 | — | ADR | 71654V101 |
| ECL | ECOLAB INC | 36,260 | $6.998M | 1.8% | $177.67 | 0.0% | COM | 278865100 |
| CRM | SALESFORCE.COM INC | 40,000 | $6.506M | 1.7% | $154.88 | 0.0% | COM | 79466L302 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 21,000 | $5.551M | 1.4% | $205.22 | — | ETF | 464288810 |
| MSFT | MICROSOFT CORP | 35,000 | $5.52M | 1.4% | $102.29 | +36.1% | COM | 594918104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 150,000 | $5.115M | 1.3% | $34.10 | — | ETF | 46435G334 |
| NKE | NIKE INC -CL B | 50,300 | $5.096M | 1.3% | $72.56 | +19.7% | COM | 654106103 |
| GOOG | ALPHABET INC-CL C | 3,400 | $4.546M | 1.2% | $56.38 | +13.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 2,400 | $4.435M | 1.2% | $86.01 | +2.9% | COM | 023135106 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,000 | $4.173M | 1.1% | $118.59 | 0.0% | COM | 31620M106 |
| JD | JD.COM INC-ADR | 110,000 | $3.875M | 1.0% | $35.23 | — | ADR | 47215P106 |
| COPX | GLOBAL X COPPER MINERS ETF | 176,470 | $3.586M | 0.9% | $25.09 | — | ETF | 37954Y830 |
| ADBE | ADOBE INC | 10,000 | $3.298M | 0.9% | $294.23 | 0.0% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 200,000 | $3.188M | 0.8% | $15.94 | — | ADR | 71654V408 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 15,000 | $3.182M | 0.8% | $186.66 | — | ADR | 01609W102 |
| — | ALTERYX INC - CLASS A | 30,000 | $3.002M | 0.8% | $100.07 | — | COM | 02156B103 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,000 | $2.978M | 0.8% | $60.01 | 0.0% | COM | 718172109 |
| FISV | FISERV INC | 25,000 | $2.891M | 0.8% | $110.41 | 0.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 10,000 | $2.823M | 0.7% | $52.68 | 0.0% | COM | 81762P102 |
| INTU | INTUIT INC | 10,000 | $2.619M | 0.7% | $251.45 | 0.0% | COM | 461202103 |
| HUBS | HUBSPOT INC | 15,000 | $2.378M | 0.6% | $153.11 | 0.0% | COM | 443573100 |
| — | COUPA SOFTWARE INC | 15,000 | $2.194M | 0.6% | $146.27 | — | COM | 22266L106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 25,000 | $2.051M | 0.5% | $87.30 | — | ADR | 03524A108 |
| TWLO | TWILIO INC - A | 15,800 | $1.553M | 0.4% | $102.13 | 0.0% | COM | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 11,600 | $1.36M | 0.4% | $49.88 | +73.2% | COM | 65336K103 |
| EXP | EAGLE MATERIALS INC | 14,805 | $1.342M | 0.3% | $69.36 | +28.1% | COM | 26969P108 |
| — | EXTENDED STAY AMERICA INC | 84,441 | $1.255M | 0.3% | $19.70 | — | COM | 30224P200 |
| AIN | ALBANY INTL CORP-CL A | 16,402 | $1.245M | 0.3% | $39.18 | +96.3% | COM | 012348108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,756 | $1.188M | 0.3% | $72.27 | +25.3% | COM | 92828Q109 |
| — | GCI LIBERTY INC - CLASS A | 16,325 | $1.157M | 0.3% | $50.19 | — | COM | 36164V305 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 46,443 | $1.152M | 0.3% | $13.84 | — | COM | 29670E107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 25,000 | $1.062M | 0.3% | $42.48 | — | ADR | 110448107 |
| SATS | ECHOSTAR CORP-A | 24,016 | $1.04M | 0.3% | $40.70 | -1.4% | COM | 278768106 |
| MGRC | MCGRATH RENTCORP | 13,340 | $1.021M | 0.3% | $38.10 | +90.5% | COM | 580589109 |
| KAI | KADANT INC | 9,500 | $1.001M | 0.3% | $49.73 | +84.1% | COM | 48282T104 |
| — | MAGELLAN HEALTH INC | 12,658 | $990K | 0.3% | $78.68 | — | COM | 559079207 |
| AIZ | ASSURANT INC | 7,555 | $990K | 0.3% | $63.96 | +80.2% | COM | 04621X108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 81,088 | $971K | 0.3% | $9.86 | +4.6% | COM | 624758108 |
| — | CARDTRONICS PLC - A | 20,259 | $905K | 0.2% | $44.67 | — | COM | G1991C105 |
| — | PACIFIC PREMIER BANCORP INC | 27,402 | $893K | 0.2% | $34.51 | — | COM | 69478X105 |
| — | CABOT MICROELECTRONICS CORP | 6,142 | $886K | 0.2% | $111.39 | — | COM | 12709P103 |
| DLX | DELUXE CORP | 17,204 | $859K | 0.2% | $30.22 | +19.1% | COM | 248019101 |
| XHR | XENIA HOTELS & RESORTS INC | 39,285 | $849K | 0.2% | $20.31 | — | COM | 984017103 |
| — | MFA FINANCIAL INC | 108,827 | $833K | 0.2% | $7.68 | — | COM | 55272X102 |
| ABCB | AMERIS BANCORP | 19,512 | $830K | 0.2% | $34.72 | +12.2% | COM | 03076K108 |
| KTB | KONTOOR BRANDS INC | 19,713 | $828K | 0.2% | $37.76 | 0.0% | COM | 50050N103 |
| — | TRISTATE CAPITAL HLDGS INC | 31,466 | $822K | 0.2% | $22.85 | — | COM | 89678F100 |
| — | NATIONAL GENERAL HLDGS | 37,143 | $821K | 0.2% | $20.43 | — | COM | 636220303 |
| MMS | MAXIMUS INC | 10,957 | $815K | 0.2% | $59.89 | +25.5% | COM | 577933104 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,964 | $799K | 0.2% | $45.69 | +61.5% | COM | 829073105 |
| PRI | PRIMERICA INC | 6,010 | $785K | 0.2% | $60.99 | +111.7% | COM | 74164M108 |
| WAFD | WASHINGTON FEDERAL INC | 21,231 | $778K | 0.2% | $27.13 | +10.0% | COM | 938824109 |
| UMBF | UMB FINANCIAL CORP | 11,319 | $777K | 0.2% | $64.84 | +2.3% | COM | 902788108 |
| — | REGIS CORP | 42,559 | $761K | 0.2% | $14.27 | — | COM | 758932107 |
| MUSA | MURPHY USA INC | 6,503 | $761K | 0.2% | $64.64 | +62.2% | COM | 626755102 |
| — | PROVIDENCE SERVICE CORP | 12,731 | $753K | 0.2% | $54.78 | — | COM | 743815102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,029 | $741K | 0.2% | $17.66 | +4.6% | COM | 675234108 |
| — | CORE-MARK HOLDING CO INC | 27,109 | $737K | 0.2% | $31.62 | — | COM | 218681104 |
| DKS | DICK'S SPORTING GOODS INC | 14,568 | $721K | 0.2% | $28.19 | +24.5% | COM | 253393102 |
| ARCC | ARES CAPITAL CORP | 36,510 | $681K | 0.2% | $7.47 | +38.0% | COM | 04010L103 |
| — | MRC GLOBAL INC | 49,220 | $671K | 0.2% | $19.81 | — | COM | 55345K103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,140 | $652K | 0.2% | $79.88 | -29.1% | COM | 84790A105 |
| TFIN | TRIUMPH BANCORP INC | 16,961 | $645K | 0.2% | $34.19 | +1.0% | COM | 89679E300 |
| BBDC | BARINGS BDC INC | 61,871 | $636K | 0.2% | $5.27 | +5.9% | COM | 06759L103 |
| — | HUDSON LTD-CLASS A | 41,311 | $634K | 0.2% | $19.67 | — | COM | G46408103 |
| FSS | FEDERAL SIGNAL CORP | 19,208 | $619K | 0.2% | $16.63 | +86.9% | COM | 313855108 |
| RNST | RENASANT CORP | 17,459 | $618K | 0.2% | $35.29 | +0.0% | COM | 75970E107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 38,243 | $602K | 0.2% | $19.51 | -26.3% | COM | 250565108 |
| — | DENNY'S CORP | 30,130 | $599K | 0.2% | $10.10 | — | COM | 24869P104 |
| OPLN | KAR AUCTION SERVICES INC | 24,011 | $523K | 0.1% | $25.61 | -11.0% | COM | 48238T109 |
| CRAI | CRA INTERNATIONAL INC | 9,143 | $498K | 0.1% | $44.12 | +0.9% | COM | 12618T105 |
| — | CONTINENTAL BUILDING PRODUCT | 13,280 | $484K | 0.1% | $26.58 | — | COM | 211171103 |
| — | WADDELL & REED FINANCIAL-A | 27,528 | $460K | 0.1% | $17.81 | — | COM | 930059100 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $459K | 0.1% | $13.37 | +3.4% | COM | 761624105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $441K | 0.1% | $21.44 | +3.3% | COM | 154760409 |
| PGC | PEAPACK GLADSTONE FINL CORP | 11,841 | $366K | 0.1% | $26.18 | +7.4% | COM | 704699107 |
| — | VERITEX HOLDINGS INC | 11,945 | $348K | 0.1% | $29.13 | — | COM | 923451108 |
| SGU | STAR GROUP LP | 35,200 | $333K | 0.1% | $10.07 | -6.8% | COM | 85512C105 |
| NBHC | NATIONAL BANK HOLD-CL A | 8,872 | $312K | 0.1% | $26.79 | +11.7% | COM | 633707104 |
| — | SOUTH MOUNTAIN MERGER CORP | 29,438 | $307K | 0.1% | $9.99 | — | COM | 838884203 |
| CTS | CTS CORP | 9,198 | $276K | 0.1% | $19.36 | +45.5% | COM | 126501105 |
| CNXN | PC CONNECTION INC | 5,504 | $273K | 0.1% | $43.53 | 0.0% | COM | 69318J100 |
| PRSU | VIAD CORP | 3,201 | $216K | 0.1% | $61.26 | +5.4% | COM | 92552R406 |
| — | LYDALL INC | 10,008 | $205K | 0.1% | $23.53 | — | COM | 550819106 |
| — | NEENAH INC | 2,739 | $193K | 0.1% | $64.26 | — | COM | 640079109 |
| WSBC | WESBANCO INC | 4,962 | $188K | 0.0% | $40.26 | -7.2% | COM | 950810101 |
| — | HOWARD BANCORP INC | 11,015 | $186K | 0.0% | $18.01 | — | COM | 442496105 |
| CNTY | CENTURY CASINOS INC | 20,007 | $158K | 0.0% | $8.00 | -2.6% | COM | 156492100 |
| — | LANDMARK INFRASTRUCTURE PART | 9,107 | $149K | 0.0% | $16.46 | — | COM | 51508J108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 8,795 | $123K | 0.0% | $9.23 | 0.0% | COM | 83418M103 |
| ALRS | ALERUS FINANCIAL CORP | 5,130 | $117K | 0.0% | $16.52 | +8.5% | COM | 01446U103 |
| — | CONS TOMOKA LAND CO-FLORIDA | 1,723 | $104K | 0.0% | $59.20 | — | COM | 210226106 |
| NGS | NATURAL GAS SERVICES GROUP | 8,344 | $102K | 0.0% | $16.21 | -28.1% | COM | 63886Q109 |
| CULP | CULP INC | 6,122 | $83,000 | 0.0% | $16.72 | -16.7% | COM | 230215105 |
| — | NESCO HOLDINGS INC | 10,864 | $45,000 | 0.0% | $10.22 | — | COM | 64083J104 |