Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,428,000 | $101M | 18.7% | $41.69 | — | MSCI AUST ETF | 464286400 |
| EWJ | ISHARES INC | 575,859 | $32.08M | 5.9% | $48.86 | — | MSCI AUST ETF | 46434G822 |
| CMCSA | COMCAST CORP NEW | 601,460 | $23.05M | 4.3% | $27.59 | +16.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 103,986 | $21.31M | 3.9% | $247.43 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 788,326 | $19.98M | 3.7% | $17.91 | +11.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 404,540 | $15.91M | 2.9% | $20.93 | +47.4% | NOTE 1.625% 2/1 | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 192,550 | $15.74M | 2.9% | $73.62 | — | SBI MATERIALS | 81369Y209 |
| MSFT | MICROSOFT CORP | 208,762 | $15.55M | 2.9% | $45.92 | +45.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 314,778 | $15.16M | 2.8% | $36.85 | +19.2% | COM | 68389X105 |
| — | COSAN LTD | 1,630,960 | $13.26M | 2.4% | $2.95 | — | SHS A | G25343107 |
| C | CITIGROUP INC | 175,431 | $12.76M | 2.4% | $51.91 | 0.0% | *W EXP 01/04/201 | 172967424 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000,000 | $11.16M | 2.1% | $1.01 | — | NOTE 0.750%10/1 | 09061GAH4 |
| META | FACEBOOK INC | 64,539 | $11.03M | 2.0% | $144.47 | +14.7% | CL A | 30303M102 |
| — | RAYONIER ADVANCED MATLS INC | 94,200 | $9.943M | 1.8% | $104.59 | — | COM | 75508B203 |
| LLY | LILLY ELI & CO | 112,209 | $9.598M | 1.8% | $69.54 | +3.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 138,449 | $9.48M | 1.8% | $61.30 | — | SBI MATERIALS | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 77,989 | $8.819M | 1.6% | $86.59 | +14.5% | COM | N6596X109 |
| TAP | MOLSON COORS BREWING CO | 101,334 | $8.272M | 1.5% | $79.11 | -10.7% | CL A | 60871R209 |
| — | UNITED TECHNOLOGIES CORP | 67,692 | $7.857M | 1.5% | $106.10 | — | COM | 913017109 |
| — | DYNEGY INC NEW DEL | 110,000 | $7.411M | 1.4% | $89.38 | — | COM | 26817R405 |
| GOOGL | ALPHABET INC | 7,075 | $6.889M | 1.3% | $36.73 | +28.2% | CAP STK CL C | 02079K305 |
| MOH | MOLINA HEALTHCARE INC | 97,300 | $6.69M | 1.2% | $58.96 | +10.4% | NOTE 1.125% 1/1 | 60855R100 |
| — | BANK AMER CORP | 5,000 | $6.507M | 1.2% | $1194.97 | — | COM | 060505682 |
| ALLE | ALLEGION PUB LTD CO | 74,760 | $6.464M | 1.2% | $57.16 | +27.8% | ORD SHS | G0176J109 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,400,000 | $6.284M | 1.2% | $1.16 | — | NOTE 0.375% 3/1 | N72482AA5 |
| JCI | JOHNSON CTLS INTL PLC | 150,424 | $6.06M | 1.1% | $34.41 | -3.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 28,923 | $5.922M | 1.1% | $166.44 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC DEL | 179,736 | $5.393M | 1.0% | $17.93 | +7.4% | COM | 969457100 |
| LOW | LOWES COS INC | 66,953 | $5.352M | 1.0% | $62.17 | +5.6% | COM | 548661107 |
| — | CYRUSONE INC | 88,506 | $5.215M | 1.0% | $55.75 | — | COM | 23283R100 |
| HDB | HDFC BANK LTD | 51,612 | $4.973M | 0.9% | $58.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | VEON LTD | 1,188,085 | $4.966M | 0.9% | $4.08 | — | SPONSORED ADR | 91822M106 |
| SOXX | ISHARES TR | 30,773 | $4.879M | 0.9% | $158.55 | — | S&P 100 ETF | 464287523 |
| USFD | US FOODS HLDG CORP | 175,941 | $4.697M | 0.9% | $26.15 | +4.8% | COM | 912008109 |
| — | CALLON PETE CO DEL | 415,523 | $4.67M | 0.9% | $11.38 | — | COM | 13123X102 |
| NKE | NIKE INC | 88,644 | $4.596M | 0.8% | $49.27 | +2.3% | CL B | 654106103 |
| — | BROADCOM LTD | 17,797 | $4.316M | 0.8% | $162.20 | — | SHS | Y09827109 |
| — | NEWFIELD EXPL CO | 140,508 | $4.168M | 0.8% | $39.13 | — | COM | 651290108 |
| SYF | SYNCHRONY FINL | 132,335 | $4.109M | 0.8% | $24.72 | -1.4% | COM | 87165B103 |
| — | UNIVAR INC | 131,602 | $3.807M | 0.7% | $30.48 | — | COM | 91336L107 |
| V | VISA INC | 34,221 | $3.601M | 0.7% | $67.81 | +41.2% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 85,008 | $3.452M | 0.6% | $21.39 | +22.2% | COM | 03852U106 |
| — | ZAYO GROUP HLDGS INC | 98,760 | $3.399M | 0.6% | $18.43 | — | COM | 98919V105 |
| EOG | EOG RES INC | 34,047 | $3.287M | 0.6% | $68.68 | -1.8% | COM | 26875P101 |
| GOOG | ALPHABET INC | 3,418 | $3.278M | 0.6% | $36.97 | +25.1% | CAP STK CL C | 02079K107 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $2.887M | 0.5% | $79.91 | — | NOTE 2.875% 7/1 | 55608B105 |
| GILD | GILEAD SCIENCES INC | 31,333 | $2.538M | 0.5% | $72.90 | -23.3% | COM | 375558103 |
| — | CARLYLE GROUP L P | 106,124 | $2.504M | 0.5% | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| — | PIONEER NAT RES CO | 16,209 | $2.391M | 0.4% | $141.94 | — | COM | 723787107 |
| — | RAMBUS INC DEL | 2,000,000 | $2.367M | 0.4% | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| ILMN | ILLUMINA INC | 11,200 | $2.231M | 0.4% | $186.17 | 0.0% | NOTE6/1 | 452327109 |
| — | CDK GLOBAL INC | 35,282 | $2.225M | 0.4% | $44.52 | — | COM | 12508E101 |
| GDDY | GODADDY INC | 49,313 | $2.145M | 0.4% | $43.10 | 0.0% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 34,443 | $2.06M | 0.4% | $62.34 | -4.6% | COM | 24906P109 |
| BIIB | BIOGEN INC | 6,494 | $2.033M | 0.4% | $287.35 | +3.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,864 | $1.767M | 0.3% | $372.21 | 0.0% | CL A | 16119P108 |
| OTEX | OPEN TEXT CORP | 54,482 | $1.759M | 0.3% | $26.09 | +1.7% | COM | 683715106 |
| ABBV | ABBVIE INC | 19,579 | $1.727M | 0.3% | $38.07 | +40.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 8,932 | $1.696M | 0.3% | $113.72 | +49.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 10,953 | $1.646M | 0.3% | $101.48 | +17.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 36,357 | $1.637M | 0.3% | $45.56 | -3.0% | DEBT 4.875% 5/2 | 16411R208 |
| — | ANADARKO PETE CORP | 25,076 | $1.224M | 0.2% | $47.57 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 10,263 | $1.206M | 0.2% | $20.74 | +7.2% | NOTE11/0 | 81762P102 |
| XME | SPDR SERIES TRUST | 36,339 | $1.169M | 0.2% | $29.97 | — | NYSE TECH ETF | 78464A755 |
| — | CITRIX SYS INC | 15,109 | $1.16M | 0.2% | $76.78 | — | NOTE 0.500% 4/1 | 177376100 |
| BHP | BHP BILLITON LTD | 25,600 | $1.037M | 0.2% | $40.51 | — | SPONSORED ADR | 088606108 |
| — | FLEXION THERAPEUTICS INC | 35,934 | $868K | 0.2% | $20.22 | — | COM | 33938J106 |
| — | TEAM INC | 65,000 | $867K | 0.2% | $13.34 | — | COM | 878155100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,000 | $753K | 0.1% | $10.04 | — | SP ADR NON VTG | 71654V408 |
| — | SPDR SERIES TRUST | 21,000 | $715K | 0.1% | $34.05 | — | NYSE TECH ETF | 78464A730 |
| — | UNITED STATES STL CORP NEW | 27,000 | $692K | 0.1% | $25.63 | — | COM | 912909108 |
| — | RADIUS HEALTH INC | 17,703 | $682K | 0.1% | $35.39 | — | NOTE 3.000% 9/0 | 750469207 |
| DE | DEERE & CO | 5,000 | $627K | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| — | ACCELERON PHARMA INC | 16,521 | $616K | 0.1% | $31.53 | — | COM | 00434H108 |
| TBT | PROSHARES TR | 15,000 | $533K | 0.1% | $35.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BANK PLC | 20,000 | $518K | 0.1% | $28.10 | — | IPTH JPY/USD ETN | 06739H305 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $474K | 0.1% | $19.96 | — | DB ENERGY FUND | 73936B408 |
| URA | GLOBAL X FDS | 30,000 | $399K | 0.1% | $13.00 | — | FTSE NORDIC REG | 37954Y871 |
| GLD | SPDR GOLD TRUST | 3,000 | $364K | 0.1% | $121.33 | — | GOLD SHS | 78463V107 |
| AA | ALCOA CORP | 6,000 | $279K | 0.1% | $36.49 | +4.7% | COM | 013872106 |
| SID | COMPANHIA SIDERURGICA NACION | 89,900 | $266K | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| INCO | COLUMBIA ETF TR II | 5,000 | $212K | 0.0% | $41.60 | — | BEYOND BRICS ETF | 19762B707 |
| VALE | VALE S A | 21,000 | $211K | 0.0% | $9.04 | — | ADR | 91912E105 |
| — | U S SILICA HLDGS INC | 6,500 | $201K | 0.0% | $30.92 | — | COM | 90346E103 |
| SLV | ISHARES SILVER TRUST | 7,000 | $110K | 0.0% | $15.68 | — | ISHARES | 46428Q109 |
| GGB | GERDAU S A | 28,000 | $96,000 | 0.0% | $3.43 | — | SPON ADR REP PFD | 373737105 |