Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 684,604 | $33.45M | 6.4% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 377,443 | $26.06M | 5.0% | $69.05 * | $23.35 | +19.2% | CL A | 20030N101 |
| — | ADVANCED MICRO DEVICES INC | 150,000 | $24.07M | 4.6% | $160.43 | $109.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MSFT | MICROSOFT CORP | 386,902 | $24.04M | 4.6% | $62.14 * | $45.92 | +21.7% | COM | 594918104 |
| — | PRICELINE GRP INC | 150,000 | $23.62M | 4.5% | $157.44 | $157.44 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SYF | SYNCHRONY FINL | 556,488 | $20.18M | 3.8% | $36.27 * | $24.75 | +18.0% | COM | 87165B103 |
| KEY | KEYCORP NEW | 1,081,137 | $19.75M | 3.8% | $18.27 * | $10.71 | +16.2% | COM | 493267108 |
| BAC | BANK AMER CORP | 743,421 | $16.43M | 3.1% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 19,795 | $15.28M | 2.9% | $771.81 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 68,590 | $14.4M | 2.7% | $210.00 | $251.80 | — | SHS | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 199,763 | $13.77M | 2.6% | $68.94 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | COSAN LTD | 1,661,660 | $12.48M | 2.4% | $7.51 | $2.95 | — | SHS A | G25343107 |
| ARMK | ARAMARK | 343,414 | $12.27M | 2.3% | $35.72 * | $21.39 | +7.9% | COM | 03852U106 |
| CFG | CITIZENS FINL GROUP INC | 341,855 | $12.18M | 2.3% | $35.63 * | $15.96 | +57.4% | COM | 174610105 |
| ORCL | ORACLE CORP | 298,534 | $11.48M | 2.2% | $38.45 * | $35.02 | -4.2% | COM | 68389X105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,000 | $11.44M | 2.2% | $762.40 | $762.40 | — | PFD CONV SER A | G0177J116 |
| AAP | ADVANCE AUTO PARTS INC | 64,979 | $10.99M | 2.1% | $169.12 * | $152.05 | -2.5% | COM | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 158,029 | $10.79M | 2.1% | $68.28 * | $17.71 | -3.6% | COM | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 141,115 | $10.63M | 2.0% | $75.31 * | $29.93 | +25.8% | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 89,981 | $10.35M | 2.0% | $115.05 | $123.16 | -7.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 454,428 | $9.961M | 1.9% | $21.92 * | $17.74 | +20.6% | COM | 595112103 |
| — | CTRIP COM INTL LTD | 75,000 | $8.81M | 1.7% | $117.47 | $117.47 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CYRUSONE INC | 191,493 | $8.565M | 1.6% | $44.73 | $55.66 | — | COM | 23283R100 |
| — | HANESBRANDS INC | 393,490 | $8.487M | 1.6% | $21.57 | $25.13 | — | COM | 410345102 |
| — | CTRIP COM INTL LTD | 80,000 | $8.26M | 1.6% | $103.25 | $103.42 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ALLE | ALLEGION PUB LTD CO | 108,655 | $6.953M | 1.3% | $63.99 * | $57.16 | +0.7% | ORD SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 87,162 | $6.877M | 1.3% | $78.90 * | $72.61 | -17.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,651 | $6.855M | 1.3% | $792.39 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 56,728 | $6.218M | 1.2% | $109.61 | $102.54 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 85,272 | $6.106M | 1.2% | $71.61 * | $72.90 | -29.3% | COM | 375558103 |
| — | CALLON PETE CO DEL | 386,795 | $5.945M | 1.1% | $15.37 | $11.23 | — | COM | 13123X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 103,561 | $5.836M | 1.1% | $56.35 | $56.35 | — | COM NEW | 52729N308 |
| TAP | MOLSON COORS BREWING CO | 59,335 | $5.773M | 1.1% | $97.30 * | $80.88 | -4.4% | CL B | 60871R209 |
| LOW | LOWES COS INC | 78,437 | $5.578M | 1.1% | $71.11 * | $61.72 | -2.5% | COM | 548661107 |
| — | HD SUPPLY HLDGS INC | 130,475 | $5.546M | 1.1% | $42.51 | $33.07 | — | COM | 40416M105 |
| JCI | JOHNSON CTLS INTL PLC | 131,048 | $5.397M | 1.0% | $41.18 * | $34.30 | -2.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 30,878 | $5.331M | 1.0% | $172.65 * | $134.10 | +5.6% | COM | 369550108 |
| — | NEWFIELD EXPL CO | 127,727 | $5.172M | 1.0% | $40.49 | $40.49 | — | COM | 651290108 |
| MELI | MERCADOLIBRE INC | 29,364 | $4.584M | 0.9% | $156.11 | $164.67 | -5.4% | COM | 58733R102 |
| — | RED HAT INC | 62,700 | $4.37M | 0.8% | $69.70 | $73.68 | — | COM | 756577102 |
| HDB | HDFC BANK LTD | 65,122 | $3.951M | 0.8% | $60.67 | $60.46 | +0.4% | ADR REPS 3 SHS | 40415F101 |
| BIIB | BIOGEN INC | 13,839 | $3.924M | 0.7% | $283.55 | $287.35 | -1.3% | COM | 09062X103 |
| EOG | EOG RES INC | 38,739 | $3.916M | 0.7% | $101.09 * | $59.80 | +25.7% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 39,743 | $3.895M | 0.7% | $98.00 * | $75.31 | +15.7% | COM | N6596X109 |
| — | DYNEGY INC NEW DEL | 60,000 | $3.728M | 0.7% | $62.13 | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | BROADCOM LTD | 20,192 | $3.569M | 0.7% | $176.75 | $154.50 | — | SHS | Y09827109 |
| AAPL | APPLE INC | 29,653 | $3.434M | 0.7% | $115.81 * | $25.73 | +3.8% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 117,292 | $3.223M | 0.6% | $27.48 | $24.35 | +12.9% | COM | 912008109 |
| V | VISA INC | 38,937 | $3.037M | 0.6% | $78.00 * | $67.81 | +8.1% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 48,400 | $2.605M | 0.5% | $53.82 | $50.12 | +7.4% | COM | 749685103 |
| ABBV | ABBVIE INC | 39,042 | $2.444M | 0.5% | $62.60 * | $37.96 | +13.0% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 40,144 | $2.396M | 0.5% | $59.69 | $44.52 | — | COM | 12508E101 |
| — | CARLYLE GROUP L P | 151,007 | $2.302M | 0.4% | $15.24 | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| — | ANADARKO PETE CORP | 27,836 | $1.941M | 0.4% | $69.73 | $40.56 | — | COM | 032511107 |
| OTEX | OPEN TEXT CORP | 30,797 | $1.903M | 0.4% | $61.79 * | $25.28 | -0.6% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,757 | $1.885M | 0.4% | $82.83 | $81.36 | +1.8% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 12,069 | $1.735M | 0.3% | $143.76 * | $97.96 | +17.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 41,369 | $1.713M | 0.3% | $41.41 | $45.56 | -9.1% | COM NEW | 16411R208 |
| — | ZAYO GROUP HLDGS INC | 45,069 | $1.48M | 0.3% | $32.84 | $1.26 | — | COM | 98919V105 |
| ELV | ANTHEM INC | 10,164 | $1.461M | 0.3% | $143.74 * | $113.72 | +12.3% | COM | 036752103 |
| — | PIONEER NAT RES CO | 7,420 | $1.336M | 0.3% | $180.05 | $115.83 | — | COM | 723787107 |
| — | FRONTIER COMMUNICATIONS CORP | 17,987 | $1.278M | 0.2% | $71.05 | $92.35 | — | PFD CONV SER-A | 35906A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,923 | $1.193M | 0.2% | $36.24 | $61.80 | -41.3% | ADR | 881624209 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $998K | 0.2% | $19.96 | $19.96 | — | PS DB AGRICUL FD | 73936B408 |
| — | ACCELERON PHARMA INC | 26,565 | $677K | 0.1% | $25.48 | $31.53 | — | COM | 00434H108 |
| — | BARCLAYS BANK PLC | 20,000 | $562K | 0.1% | $28.10 | $28.10 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | RADIUS HEALTH INC | 12,356 | $469K | 0.1% | $37.96 | $31.42 | — | COM NEW | 750469207 |
| URA | GLOBAL X FDS | 35,000 | $450K | 0.1% | $12.86 | $12.71 | +1.3% | GLOBAL X URANIUM | 37954Y871 |
| — | OTONOMY INC | 21,550 | $342K | 0.1% | $15.87 | $14.91 | — | COM | 68906L105 |