Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 602,441 | $32.32M | 7.1% | $48.86 | — | CORE MSCI EMKT | 46434G822 |
| ORCL | ORACLE CORP | 558,470 | $28M | 6.1% | $36.85 | +8.8% | COM | 68389X105 |
| — | ALLERGAN PLC | 105,430 | $25.63M | 5.6% | $247.43 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 243,654 | $16.8M | 3.7% | $45.92 | +35.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 419,811 | $16.34M | 3.6% | $25.67 | +24.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 201,919 | $16M | 3.5% | $73.62 | — | SBI MATERIALS | 81369Y209 |
| GOOG | ALPHABET INC | 16,675 | $15.15M | 3.3% | $36.97 | +22.9% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 730,191 | $13.68M | 3.0% | $10.71 | +15.8% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 288,969 | $12.53M | 2.7% | $34.41 | -0.2% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 419,061 | $12.51M | 2.7% | $20.93 | +36.4% | NOTE 1.625% 2/1 | 595112103 |
| SYF | SYNCHRONY FINL | 395,814 | $11.8M | 2.6% | $24.72 | -2.8% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 133,859 | $11.56M | 2.5% | $79.11 | -6.4% | CL A | 60871R209 |
| — | COSAN LTD | 1,661,660 | $10.65M | 2.3% | $2.95 | — | SHS A | G25343107 |
| BAC | BANK AMER CORP | 430,493 | $10.44M | 2.3% | $16.21 | +17.8% | COM | 060505104 |
| — | CYRUSONE INC | 180,144 | $10.04M | 2.2% | $55.75 | — | COM | 23283R100 |
| LLY | LILLY ELI & CO | 117,670 | $9.684M | 2.1% | $69.54 | +2.5% | COM | 532457108 |
| ARMK | ARAMARK | 233,701 | $9.577M | 2.1% | $21.39 | +15.1% | COM | 03852U106 |
| XLE | SELECT SECTOR SPDR TR | 142,939 | $9.279M | 2.0% | $61.30 | — | SBI MATERIALS | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 81,531 | $8.923M | 2.0% | $86.59 | +9.9% | COM | N6596X109 |
| — | RAYONIER ADVANCED MATLS INC | 75,000 | $8.853M | 1.9% | $104.34 | — | COM | 75508B203 |
| CFG | CITIZENS FINL GROUP INC | 236,002 | $8.42M | 1.8% | $15.96 | +57.6% | COM | 174610105 |
| NKE | NIKE INC | 133,720 | $7.889M | 1.7% | $49.27 | -2.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,370 | $6.851M | 1.5% | $36.73 | +26.4% | CAP STK CL C | 02079K305 |
| ALLE | ALLEGION PUB LTD CO | 84,053 | $6.818M | 1.5% | $57.16 | +23.6% | ORD SHS | G0176J109 |
| — | BANK AMER CORP | 5,000 | $6.309M | 1.4% | $1194.97 | — | COM | 060505682 |
| — | VEECO INSTRS INC DEL | 6,000,000 | $6.156M | 1.3% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | UNITED TECHNOLOGIES CORP | 49,919 | $6.095M | 1.3% | $102.54 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 187,221 | $5.669M | 1.2% | $17.93 | +4.1% | COM | 969457100 |
| LOW | LOWES COS INC | 69,821 | $5.413M | 1.2% | $62.17 | +12.1% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 190,988 | $5.198M | 1.1% | $26.15 | +8.8% | COM | 912008109 |
| META | FACEBOOK INC | 32,229 | $4.865M | 1.1% | $123.16 | +19.9% | CL A | 30303M102 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.814M | 1.1% | $0.96 | — | NOTE 2.500% 2/1 | 00163UAD8 |
| HDB | HDFC BANK LTD | 53,764 | $4.675M | 1.0% | $58.49 | — | ADR REPS 3 SHS | 40415F101 |
| MOH | MOLINA HEALTHCARE INC | 67,500 | $4.669M | 1.0% | $56.25 | +9.1% | NOTE 1.125% 1/1 | 60855R100 |
| — | CALLON PETE CO DEL | 434,986 | $4.615M | 1.0% | $11.38 | — | COM | 13123X102 |
| TMUS | T MOBILE US INC | 76,090 | $4.612M | 1.0% | $62.94 | 0.0% | COM | 872590104 |
| — | NEWFIELD EXPL CO | 146,892 | $4.18M | 0.9% | $39.13 | — | COM | 651290108 |
| RPM | RPM INTL INC | 70,196 | $3.829M | 0.8% | $51.11 | +4.6% | NOTE 2.250%12/1 | 749685103 |
| — | BROADCOM LTD | 16,239 | $3.784M | 0.8% | $154.50 | — | SHS | Y09827109 |
| — | DYNEGY INC NEW DEL | 60,000 | $3.73M | 0.8% | $107.72 | — | COM | 26817R405 |
| — | UNIVAR INC | 118,048 | $3.447M | 0.8% | $30.66 | — | COM | 91336L107 |
| V | VISA INC | 35,646 | $3.342M | 0.7% | $67.81 | +28.9% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 35,466 | $3.21M | 0.7% | $68.68 | 0.0% | COM | 26875P101 |
| — | ZAYO GROUP HLDGS INC | 102,832 | $3.177M | 0.7% | $18.43 | — | COM | 98919V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $3.136M | 0.7% | $79.91 | — | NOTE 2.875% 7/1 | 55608B105 |
| — | PIONEER NAT RES CO | 16,859 | $2.69M | 0.6% | $141.94 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,483 | $2.565M | 0.6% | $60.18 | 0.0% | COM | 43300A203 |
| VALE | VALE S A | 284,500 | $2.489M | 0.5% | $9.04 | — | ADR | 91912E105 |
| ABBV | ABBVIE INC | 32,794 | $2.377M | 0.5% | $38.07 | +23.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 32,639 | $2.31M | 0.5% | $72.90 | -33.7% | COM | 375558103 |
| — | CDK GLOBAL INC | 36,751 | $2.28M | 0.5% | $44.52 | — | COM | 12508E101 |
| — | CARLYLE GROUP L P | 110,546 | $2.183M | 0.5% | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| — | RAMBUS INC DEL | 2,000,000 | $2.181M | 0.5% | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| BIIB | BIOGEN INC | 7,603 | $2.063M | 0.5% | $287.35 | -8.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,834 | $1.892M | 0.4% | $81.36 | +11.8% | NOTE 1.875% 4/2 | 09061G101 |
| LNG | CHENIERE ENERGY INC | 37,872 | $1.844M | 0.4% | $45.56 | +4.7% | DEBT 4.875% 5/2 | 16411R208 |
| OTEX | OPEN TEXT CORP | 56,753 | $1.789M | 0.4% | $26.09 | +3.3% | COM | 683715106 |
| ELV | ANTHEM INC | 9,304 | $1.75M | 0.4% | $113.72 | +41.0% | COM | 036752103 |
| XRAY | DENTSPLY SIRONA INC | 26,737 | $1.733M | 0.4% | $63.18 | 0.0% | COM | 24906P109 |
| — | VEON LTD | 432,000 | $1.689M | 0.4% | $3.91 | — | SPONSORED ADR | 91822M106 |
| APD | AIR PRODS & CHEMS INC | 11,410 | $1.632M | 0.4% | $101.48 | +13.2% | COM | 009158106 |
| XME | SPDR SERIES TRUST | 43,050 | $1.29M | 0.3% | $29.97 | — | MORGAN TECH ETF | 78464A755 |
| — | FOOT LOCKER INC | 25,000 | $1.232M | 0.3% | $49.28 | — | COM | 344849104 |
| — | FLEXION THERAPEUTICS INC | 57,719 | $1.167M | 0.3% | $20.22 | — | COM | 33938J106 |
| — | ANADARKO PETE CORP | 24,279 | $1.1M | 0.2% | $47.53 | — | COM | 032511107 |
| — | ACCELERON PHARMA INC | 23,878 | $725K | 0.2% | $31.53 | — | COM | 00434H108 |
| NOW | SERVICENOW INC | 5,844 | $619K | 0.1% | $19.60 | 0.0% | NOTE11/0 | 81762P102 |
| — | BARCLAYS BANK PLC | 20,000 | $579K | 0.1% | $28.10 | — | IPTH JPY/USD ETN | 06739H305 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $496K | 0.1% | $19.96 | — | DB ENERGY FUND | 73936B408 |
| — | RADIUS HEALTH INC | 10,907 | $493K | 0.1% | $33.44 | — | COM NEW | 750469207 |
| SLV | ISHARES SILVER TRUST | 25,000 | $392K | 0.1% | $15.68 | — | ISHARES | 46428Q109 |
| — | OTONOMY INC | 19,371 | $365K | 0.1% | $14.91 | — | COM | 68906L105 |
| URA | GLOBAL X FDS | 20,000 | $263K | 0.1% | $12.86 | — | FTSE NORDIC REG | 37954Y871 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $220K | 0.0% | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| INCO | COLUMBIA ETF TR II | 5,000 | $208K | 0.0% | $41.60 | — | BEYOND BRICS ETF | 19762B707 |
| TBT | PROSHARES TR | 3,500 | $125K | 0.0% | $35.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| AA | ALCOA CORP | 1,418 | $46,000 | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $19,000 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434 | $14,000 | 0.0% | $30.44 | +1.4% | NOTE 2.875% 1/1 | 29089Q105 |
| — | CTRIP COM INTL LTD | 100 | $5,000 | 0.0% | $50.00 | — | NOTE 0.500% 9/1 | 22943F100 |