Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTERNATIONAL CORP | 224,196 | $37.52M | 6.4% | $125.06 | 0.0% | COM | 22822V101 |
| SONY | SONY CORP | 521,760 | $36.07M | 6.1% | $67.01 | — | SPONSORED ADR | 835699307 |
| TMUS | TMOBILE US INC COM STK | 339,543 | $35.36M | 6.0% | $89.82 | +3.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 46,483 | $32.65M | 5.5% | $608.81 | 0.0% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC | 59,472 | $30.33M | 5.1% | $507.25 | 0.0% | CL A | 16119P108 |
| MCHI | ISHARES MSCI CHN | 458,000 | $29.98M | 5.1% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| ETSY | ETSY INC | 275,298 | $29.25M | 5.0% | $73.98 | 0.0% | COM | 29786A106 |
| BBDO | BANCO BRADESCO | 7,381,517 | $28.12M | 4.8% | $3.81 | — | SPONSORED ADR | 059460402 |
| OPTU | ALTICE USA INC A | 1,236,488 | $27.87M | 4.7% | $24.53 | 0.0% | COM CL A | 02156K103 |
| TSCO | TRACTOR SUPPLY | 184,722 | $24.34M | 4.1% | $20.01 | 0.0% | COM | 892356106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 208,500 | $21.79M | 3.7% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COMPANIES | 153,200 | $20.7M | 3.5% | $98.59 | +4.8% | COM | 548661107 |
| BP | BP PLC | 845,036 | $19.71M | 3.3% | $23.32 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY CO INC | 204,000 | $17.8M | 3.0% | $60.29 | 0.0% | COM | 086516101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 500,000 | $17.41M | 3.0% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL B ADR | 464,000 | $14.13M | 2.4% | $30.45 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 8,500 | $12.05M | 2.0% | $66.92 | 0.0% | CAP STK CL C | 02079K305 |
| — | TIM PARTICIPACOES SA | 876,768 | $11.35M | 1.9% | $14.03 | — | COM | 88706P205 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 135,582 | $10.63M | 1.8% | $71.25 | -6.2% | COM | 50212V100 |
| — | STERICYCLE INC | 176,732 | $9.893M | 1.7% | $55.98 | — | COM | 858912108 |
| WMT | WALMART INC | 80,200 | $9.606M | 1.6% | $35.37 | +7.6% | COM | 931142103 |
| IFF | INTL FLAV FRAG | 75,320 | $9.224M | 1.6% | $108.45 | 0.0% | COM | 459506101 |
| LVS | LAS VEGAS SANDS | 200,000 | $9.108M | 1.5% | $44.86 | 0.0% | COM | 517834107 |
| — | NATURA CO HOLDINGADR | 556,768 | $8.079M | 1.4% | $9.84 | — | ADS | 63884N108 |
| PEP | PEPSICO INC | 59,175 | $7.826M | 1.3% | $110.78 | 0.0% | COM | 713448108 |
| VALE | VALE SA SP ADR | 741,533 | $7.645M | 1.3% | $43609.28 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,452,273 | $6.811M | 1.2% | $4.53 | — | SPON ADR REP PFD | 465562106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 155,000 | $6.198M | 1.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SE | 151,515 | $5.827M | 1.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| UGP | ULTRAPAR PARTICIPACOES | 1,686,985 | $5.719M | 1.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| — | CALL ETSY 100 @ 85 EXP 09182020 | 2,000 | $5.236M | 0.9% | $2618.00 | — | CALL | 99O4DFBZ2 |
| — | CALL TSCO 100 @ 100EXP 07172020 | 1,600 | $5.171M | 0.9% | $3231.88 | — | CALL | 99VLY9QQ1 |
| — | VANECK RUSSIA ETF | 241,086 | $5.003M | 0.8% | $20.75 | — | RUSSIA ETF | 92189F403 |
| DHI | DR HORTON INC | 88,899 | $4.929M | 0.8% | $45.81 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP CLASS A | 100,000 | $3.898M | 0.7% | $36.05 | -9.1% | CL A | 20030N101 |
| — | PUT SPY 100 @ 310 EXP 07172020 | 4,770 | $3.455M | 0.6% | $724.32 | — | PUT | 99O3ZN614 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | 259,188 | $3.388M | 0.6% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | LIV CAPITAL ACQUISITION CORP | 300,000 | $3.075M | 0.5% | $10.06 | — | SPONSORED ADR | G5510C124 |
| — | PUT IWM 100 @ 140 EXP 08212020 | 4,000 | $2.582M | 0.4% | $645.50 | — | PUT | 99O3PS8C8 |
| — | CALL IFF 100 @ 100 EXP 08212020 | 800 | $1.953M | 0.3% | $1263.75 | — | CALL | 99O3KTMF8 |
| — | CALL CCI 100 @ 150 EXP 10162020 | 800 | $1.839M | 0.3% | $2298.75 | — | CALL | 99O4813C9 |
| MS | MORGAN STANLEY | 36,000 | $1.739M | 0.3% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | PUT ROKU 100 @ 110EXP 08212020 | 1,500 | $1.496M | 0.3% | $997.33 | — | PUT | 99O5KCCT1 |
| — | PUT DIS 100 @ 120 EXP 09182020 | 1,000 | $1.263M | 0.2% | $1263.00 | — | PUT | 99O12NS85 |
| — | PUT XRT 100 @ 38 EXP 09182020 | 7,506 | $1.057M | 0.2% | $140.82 | — | PUT | 99O3TFN01 |