Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSAN LIMITED CMN CLASS A | 5,081,107 | $57.92M | 19.1% | $11.40 | $15.35 | — | COM | G25343107 |
| ITUB | ITAU UNIBANCO BANCO HLDNG SA SPONSORED ADR CMN | 1,712,251 | $25.44M | 8.4% | $14.86 | $14.86 | — | COM | 465562106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR 'SPDR' | 284,000 | $14.86M | 4.9% | $52.33 | $46.40 | — | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE CO CMN | 212,410 | $12.89M | 4.3% | $60.71 * | $38.58 | +9.1% | COM | 46625H100 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR FUND | 548,000 | $12.24M | 4.0% | $22.34 | $18.21 | — | ETF | 81369Y605 |
| — | VALE SA ADR SERIES A | 953,169 | $11.87M | 3.9% | $12.45 | $12.61 | — | COM | 91912E204 |
| BBD | BANCO BRADESCO SA ADR CMN | 694,351 | $9.492M | 3.1% | $13.67 | $13.67 | — | COM | 059460303 |
| AAPL | APPLE, INC CMN | 15,900 | $8.534M | 2.8% | $536.73 * | $138.41 | -88.0% | COM | 037833100 |
| BUD | ANHEUSERBUSCH INBEV SA SPONSORED ADR CMN | 70,000 | $7.371M | 2.4% | $105.30 | $105.30 | — | COM | 03524A108 |
| C | CITIGROUP INC CMN | 135,503 | $6.45M | 2.1% | $47.60 * | $36.76 | +0.9% | COM | 172967424 |
| MELI | MERCADOLIBRE INC CMN | 67,000 | $6.372M | 2.1% | $95.10 | $95.86 | 0.0% | COM | 58733R102 |
| MS | MORGAN STANLEY CMN | 194,790 | $6.072M | 2.0% | $31.17 * | $17.83 | +27.3% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP, INC(THE) CMN | 34,396 | $5.636M | 1.9% | $163.86 * | $133.70 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO CMN | 206,100 | $5.336M | 1.8% | $25.89 | $27.08 | — | COM | 369604103 |
| VALE | VALE SA ADR | 382,000 | $5.283M | 1.7% | $13.83 | $15.25 | — | ADR | 91912E105 |
| ABEV | AMBEV S A SPONSORED ADR CMN | 695,797 | $5.156M | 1.7% | $7.41 | $7.36 | — | COM | 02319V103 |
| — | BRF SA SPONSORED ADR CMN | 255,326 | $5.101M | 1.7% | $19.98 | $19.98 | — | COM | 10552T107 |
| CSCO | CISCO SYSTEMS INC COM STK | 200,825 | $4.501M | 1.5% | $22.41 * | $15.30 | 0.0% | COM | 17275R102 |
| PBR | PETROLEO BRASIL | 317,136 | $4.17M | 1.4% | $13.15 | $13.15 | — | ADR | 71654V408 |
| — | SODASTREAM INTERNATIONAL LTD | 89,500 | $3.947M | 1.3% | $44.10 | $44.10 | — | USD SHS | M9068E105 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 49,400 | $3.812M | 1.3% | $77.17 * | $46.88 | +26.6% | COM | 14040H105 |
| INTC | INTEL CORPORATION CMN | 131,800 | $3.403M | 1.1% | $25.82 * | $18.67 | 0.0% | COM | 458140100 |
| — | AMERICA MOVIL SAB DE CV | 170,800 | $3.396M | 1.1% | $19.88 | $19.88 | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV ADR | 260,000 | $3.284M | 1.1% | $12.63 | $12.63 | — | ADR | 151290889 |
| EWZ | ISHARES MSCI BRAZIL ETF | 67,519 | $3.041M | 1.0% | $45.04 | $46.89 | — | ETF | 464286400 |
| — | EMC CORPORATION MASS CMN | 108,000 | $2.96M | 1.0% | $27.41 | $25.10 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP CMN | 171,000 | $2.941M | 1.0% | $17.20 * | $10.92 | +21.4% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 75,950 | $2.925M | 1.0% | $38.51 * | $30.73 | 0.0% | COM | 002824100 |
| BA | BOEING COMPANY CMN | 22,300 | $2.798M | 0.9% | $125.47 * | $111.68 | 0.0% | COM | 097023105 |
| — | GRANA Y MONTERO SA ADR | 161,509 | $2.788M | 0.9% | $17.26 | $17.26 | — | ADR | 38500P208 |
| CVS | CVS CAREMARK CORPORATION CMN | 37,204 | $2.785M | 0.9% | $74.86 * | $39.53 | +29.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP COM STK | 66,800 | $2.738M | 0.9% | $40.99 * | $31.26 | 0.0% | COM | 594918104 |
| — | DISCOVER FINANCIAL SERVICES CMN | 46,900 | $2.729M | 0.9% | $58.19 | $47.60 | — | COM | 254709108 |
| — | ADR TIM PARTICIPACOES SA COM STK | 103,470 | $2.686M | 0.9% | $25.96 | $25.96 | — | COM | 88706P205 |
| — | MEDTRONIC INC COM STK | 41,750 | $2.569M | 0.8% | $61.53 | $61.53 | — | COM | 585055106 |
| — | ALTERA CORP CMN | 70,766 | $2.565M | 0.8% | $36.25 | $36.25 | — | COM | 021441100 |
| — | XILINX INCORPORATED CMN | 43,700 | $2.372M | 0.8% | $54.28 | $54.28 | — | COM | 983919101 |
| BAX | BAXTER INTL INC COM STK | 32,150 | $2.366M | 0.8% | $73.59 * | $30.34 | 0.0% | COM | 071813109 |
| — | CITRIX SYS INC COM STK | 38,200 | $2.194M | 0.7% | $57.43 | $57.43 | — | COM | 177376100 |
| ORCL | ORACLE CORP COM STK | 51,850 | $2.121M | 0.7% | $40.91 * | $31.98 | 0.0% | COM | 68389X105 |
| ADSK | AUTODESK INC COM STK | 41,450 | $2.039M | 0.7% | $49.19 * | $51.81 | 0.0% | COM | 052769106 |
| ADBE | ADOBE INC | 30,400 | $1.998M | 0.7% | $65.72 * | $64.14 | 0.0% | COM | 00724F101 |
| — | GNC HOLDINGS INC CMN CLASS A | 44,400 | $1.954M | 0.6% | $44.01 | $44.01 | — | COM | 36191G107 |
| SYK | STRYKER CORP COM | 23,850 | $1.943M | 0.6% | $81.47 * | $69.03 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC CMN | 41,177 | $1.942M | 0.6% | $47.16 * | $31.94 | 0.0% | COM | 882508104 |
| — | COVIDIEN PLC | 25,950 | $1.911M | 0.6% | $73.64 | $73.64 | — | SHS | G2554F113 |
| — | VARIAN MED SYS INC COM STK | 22,400 | $1.881M | 0.6% | $83.97 | $83.97 | — | COM | 92220P105 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 18,900 | $1.788M | 0.6% | $94.60 * | $83.56 | 0.0% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS NV | 28,200 | $1.658M | 0.5% | $58.79 * | $46.36 | 0.0% | COM | N6596X109 |
| INTU | INTUIT INC | 20,350 | $1.582M | 0.5% | $77.74 * | $69.23 | 0.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC COM STK | 27,300 | $1.527M | 0.5% | $55.93 * | $37.33 | 0.0% | COM | 00846U101 |
| — | SYMANTEC CORP COM STK | 73,000 | $1.458M | 0.5% | $19.97 | $19.97 | — | COM | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC CMN | 361,647 | $1.45M | 0.5% | $4.01 * | $3.82 | 0.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYS INC COM STK | 90,550 | $1.407M | 0.5% | $15.54 * | $14.83 | 0.0% | COM | 127387108 |
| — | CORPBANCA ADR | 69,229 | $1.222M | 0.4% | $17.65 | $17.65 | — | ADR | 21987A209 |
| SAP | SAP SE | 13,500 | $1.098M | 0.4% | $81.33 | $81.33 | — | SPON ADR | 803054204 |
| — | RED HAT INC COM STK | 18,900 | $1.001M | 0.3% | $52.96 | $52.96 | — | COM | 756577102 |