Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $219M (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 | 3,286,784 | $53.11M | 24.3% | $16.16 | $18.01 | — | COM | G25343107 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR FUND | 1,606,728 | $31.24M | 14.3% | $19.45 | $17.88 | — | ETF | 81369Y605 |
| FDX | FEDEX CORP CMN | 75,900 | $7.482M | 3.4% | $98.58 * | $85.69 | -4.4% | COM | 31428X106 |
| — | SEADRILL LTD CMN | 136,400 | $5.557M | 2.5% | $40.74 | $40.74 | — | COM | G7945E105 |
| AAPL | APPLE, INC CMN | 13,402 | $5.314M | 2.4% | $396.51 * | $288.11 | -95.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE CO CMN | 89,300 | $4.714M | 2.2% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY CMN | 182,000 | $4.446M | 2.0% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| — | EMC CORPORATION MASS CMN | 177,000 | $4.181M | 1.9% | $23.62 | $25.10 | — | COM | 268648102 |
| — | VODAFONE GROUP PLC SPONSORED ADR CMN | 138,700 | $3.987M | 1.8% | $28.75 | $28.40 | — | COM | 92857W209 |
| — | VALE SA ADR SERIES A | 327,800 | $3.986M | 1.8% | $12.16 | $12.16 | — | COM | 91912E204 |
| MOS | THE MOSAIC COMPANY CMN | 73,700 | $3.966M | 1.8% | $53.81 * | $46.36 | -0.2% | COM | 61945C103 |
| — | DISCOVER FINANCIAL SERVICES CMN | 82,506 | $3.931M | 1.8% | $47.65 | $46.34 | — | COM | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 58,700 | $3.687M | 1.7% | $62.81 * | $45.39 | +3.6% | COM | 14040H105 |
| C | CITIGROUP INC CMN | 70,800 | $3.396M | 1.6% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| ROK | ROCKWELL AUTOMATION INC CMN | 39,600 | $3.292M | 1.5% | $83.13 * | $67.20 | 0.0% | COM | 773903109 |
| — | APACHE CORP CMN | 37,403 | $3.135M | 1.4% | $83.82 | $80.09 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP, INC(THE) CMN | 19,800 | $2.995M | 1.4% | $151.26 * | $120.06 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP CMN | 227,500 | $2.926M | 1.3% | $12.86 * | $9.30 | +7.8% | COM | 060505104 |
| — | EI DU PONT DE NEMOURS AND CO CMN | 54,400 | $2.856M | 1.3% | $52.50 | $44.98 | — | COM | 263534109 |
| CHRW | CH ROBINSON WORLDWIDE INC CMN | 50,504 | $2.844M | 1.3% | $56.31 * | $43.89 | -2.7% | COM | 12541W209 |
| GT | THE GOODYEAR TIRE RUBBER CO CMN | 181,819 | $2.782M | 1.3% | $15.30 * | $13.58 | +0.6% | COM | 382550101 |
| COTY | COTY, INC CMN CLASS A | 160,000 | $2.749M | 1.3% | $17.18 * | $14.38 | 0.0% | COM | 222070203 |
| LUV | SOUTHWEST AIRLINES CO CMN | 210,921 | $2.719M | 1.2% | $12.89 * | $10.84 | +9.5% | COM | 844741108 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 110,900 | $2.402M | 1.1% | $21.66 | $21.66 | — | COM | 000375204 |
| CVS | CVS CAREMARK CORPORATION CMN | 41,004 | $2.345M | 1.1% | $57.19 * | $38.30 | +8.2% | COM | 126650100 |
| — | CBS CORPORATION CMN CLASS B | 47,955 | $2.344M | 1.1% | $48.88 | $47.31 | — | COM | 124857202 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 23,402 | $2.343M | 1.1% | $100.12 | $93.02 | — | COM | 50540R409 |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 48,305 | $2.3M | 1.1% | $47.61 | $46.48 | — | ETF | 81369Y209 |
| — | MARATHON OIL CORPORATION CMN | 64,687 | $2.237M | 1.0% | $34.58 | $33.96 | — | COM | 565849106 |
| XLP | AMEX CONSUMER STAPLES SELECT FUND 'SPDR' | 55,706 | $2.21M | 1.0% | $39.67 | $39.74 | — | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS CMN | 35,000 | $2.118M | 1.0% | $60.51 * | $39.96 | 0.0% | COM | 20825C104 |
| FE | FIRSTENERGY CORP CMN | 56,606 | $2.114M | 1.0% | $37.35 * | $23.77 | +3.4% | COM | 337932107 |
| FCX | FREEPORTMCMORAN COPPER GOLD CMN | 76,207 | $2.104M | 1.0% | $27.61 * | $25.89 | -5.6% | COM | 35671D857 |
| CMI | CUMMINS INC COMMON STOCK | 18,200 | $1.974M | 0.9% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| — | DIRECTV CMN | 31,300 | $1.929M | 0.9% | $61.63 | $61.63 | — | COM | 25490A309 |
| PH | PARKERHANNIFIN CORP CMN | 20,200 | $1.927M | 0.9% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| DE | DEERE COMPANY CMN | 23,700 | $1.926M | 0.9% | $81.27 * | $68.04 | 0.0% | COM | 244199105 |
| XLB | AMEX MATERIALS SELECT 'SPDR' FUND | 49,994 | $1.917M | 0.9% | $38.34 | $39.18 | — | ETF | 81369Y100 |
| GLNG | GOLAR LNG LTD CMN | 58,400 | $1.862M | 0.9% | $31.88 * | $26.01 | 0.0% | COM | G9456A100 |
| WCC | WESCO INTERNATIONAL INC CMN | 25,400 | $1.726M | 0.8% | $67.95 * | $69.34 | 0.0% | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC CMN | 42,000 | $1.598M | 0.7% | $38.05 * | $31.69 | 0.0% | COM | 302130109 |
| URI | UNITED RENTALS, INC CMN | 31,800 | $1.587M | 0.7% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS NV CMN | 50,000 | $1.551M | 0.7% | $31.02 * | $26.01 | 0.0% | COM | N6596X109 |
| TKR | TIMKEN CO CMN | 27,000 | $1.52M | 0.7% | $56.30 * | $39.57 | 0.0% | COM | 887389104 |
| — | COMPANHIA DE BEBIDAS DAS AMERICASAMBEV SPONSORED ADR PFD USD06223 | 40,568 | $1.515M | 0.7% | $37.34 | $37.34 | — | COM | 20441W203 |
| OSK | OSHKOSH CORPORATION CMN | 39,600 | $1.504M | 0.7% | $37.98 * | $31.79 | 0.0% | COM | 688239201 |
| FLS | FLOWSERVE CORPORATION CMN | 27,700 | $1.496M | 0.7% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | NAVISTAR INTL CORP (NEW) CMN | 53,600 | $1.488M | 0.7% | $27.76 | $27.76 | — | COM | 63934E108 |
| TEX | TEREX CORP (NEW) CMN | 55,500 | $1.46M | 0.7% | $26.31 * | $30.88 | 0.0% | COM | 880779103 |
| CVX | CHEVRON CORPORATION CMN | 11,800 | $1.396M | 0.6% | $118.31 * | $71.30 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO CMN | 25,300 | $1.38M | 0.6% | $54.55 * | $40.02 | 0.0% | COM | 291011104 |
| SOXX | ISHARES TRUST ISHARES GS SEMICONDUCTOR IDX FD ETF | 16,208 | $1.03M | 0.5% | $63.55 | $59.22 | — | ETF | 464287523 |