Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,320,218 | $104M | 17.2% | $44.88 | $39.12 | +14.7% | MSCI AUST ETF | 464286400 |
| EWJ | ISHARES INC | 457,328 | $27.75M | 4.6% | $60.68 | $49.93 | +21.5% | MSCI AUST ETF | 46434G822 |
| MSFT | MICROSOFT CORP | 215,748 | $19.69M | 3.3% | $91.27 * | $47.86 | +76.2% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC | 146,000 | $18.65M | 3.1% | $127.76 | $127.76 | — | SDCV 2.125%12/1 | 595017AH7 |
| XLV | SELECT SECTOR SPDR TR | 225,669 | $18.37M | 3.0% | $81.40 | $76.52 | +6.4% | SBI MATERIALS | 81369Y209 |
| META | FACEBOOK INC | 101,841 | $16.27M | 2.7% | $159.79 | $159.31 | -0.4% | CL A | 30303M102 |
| — | IRSA PROPIEDADES COMERCIALES | 362,575 | $16.13M | 2.7% | $44.50 | $50.26 | — | SPONSORED ADR | 463588103 |
| BAC | BANK AMER CORP | 476,122 | $14.28M | 2.4% | $29.99 * | $17.91 | +39.3% | COM | 060505104 |
| — | RAYONIER ADVANCED MATLS INC | 94,200 | $14.14M | 2.3% | $150.14 | $104.59 | — | COM | 75508B203 |
| V | VISA INC | 117,902 | $14.1M | 2.3% | $119.62 * | $97.56 | +16.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 125,431 | $13.72M | 2.3% | $109.41 * | $91.43 | -2.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 154,809 | $13.58M | 2.2% | $87.75 * | $75.51 | +0.7% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 100,621 | $12.66M | 2.1% | $125.82 | $125.82 | — | COM | 913017109 |
| — | UNIVAR INC | 374,924 | $10.4M | 1.7% | $27.75 | $27.75 | — | COM | 91336L107 |
| ORCL | ORACLE CORP | 225,355 | $10.31M | 1.7% | $45.75 * | $38.27 | +6.4% | COM | 68389X105 |
| — | DYNEGY INC NEW DEL | 110,000 | $9.665M | 1.6% | $87.86 | $89.38 | — | COM | 26817R405 |
| IWM | ISHARES TR | 61,670 | $9.363M | 1.5% | $151.82 | $150.20 | +1.1% | S&P 100 ETF | 464287655 |
| NVDA | NVIDIA CORP | 40,404 | $9.357M | 1.5% | $231.59 * | $5.28 | +8.5% | NOTE 1.000%12/0 | 67066G104 |
| ADSK | AUTODESK INC | 73,424 | $9.22M | 1.5% | $125.57 | $119.09 | +5.5% | COM | 052769106 |
| C | CITIGROUP INC | 130,832 | $8.831M | 1.5% | $67.50 * | $57.64 | -10.1% | *W EXP 01/04/201 | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 46,383 | $8.513M | 1.4% | $183.54 | $181.07 | +1.4% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 123,058 | $8.295M | 1.4% | $67.41 * | $30.15 | +11.8% | SBI MATERIALS | 81369Y506 |
| TMUS | T MOBILE US INC | 133,732 | $8.163M | 1.3% | $61.04 * | $58.95 | +0.0% | COM | 872590104 |
| NKE | NIKE INC | 120,308 | $7.993M | 1.3% | $66.44 * | $49.95 | +20.4% | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 49,226 | $7.882M | 1.3% | $160.12 | $160.12 | — | UNIT SER 1 | 73935A104 |
| — | BRISTOW GROUP INC | 67,500 | $7.415M | 1.2% | $109.85 | $109.85 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | CITRIX SYS INC | 79,000 | $7.331M | 1.2% | $92.80 | $89.80 | — | NOTE 0.500% 4/1 | 177376100 |
| ALLE | ALLEGION PUB LTD CO | 83,615 | $7.131M | 1.2% | $85.28 * | $60.14 | +28.9% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 6,589 | $6.833M | 1.1% | $1037.03 * | $36.73 | +40.1% | CAP STK CL C | 02079K305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 157,000 | $6.54M | 1.1% | $41.66 * | $31.42 | +6.2% | SHS | G25839104 |
| WMB | WILLIAMS COS INC DEL | 259,569 | $6.452M | 1.1% | $24.86 * | $18.30 | -11.4% | COM | 969457100 |
| — | BANK AMER CORP | 5,000 | $6.447M | 1.1% | $1289.40 | $1194.97 | — | COM | 060505682 |
| LOMA | LOMA NEGRA CORP | 299,680 | $6.389M | 1.1% | $21.32 | $22.04 | -3.3% | SPONSORED ADS | 54150E104 |
| HD | HOME DEPOT INC | 34,829 | $6.207M | 1.0% | $178.21 * | $154.72 | -4.6% | COM | 437076102 |
| — | SAGE THERAPEUTICS INC | 36,624 | $5.899M | 1.0% | $161.07 | $161.07 | — | COM | 78667J108 |
| LLY | LILLY ELI & CO | 74,755 | $5.783M | 1.0% | $77.36 * | $69.54 | -0.5% | COM | 532457108 |
| — | ALLERGAN PLC | 33,990 | $5.72M | 0.9% | $168.28 | $247.43 | — | SHS | G0177J108 |
| — | BBVA BANCO FRANCES S A | 226,270 | $5.161M | 0.9% | $22.81 | $25.20 | — | SPONSORED ADR | 07329M100 |
| — | MONSANTO CO NEW | 41,769 | $4.851M | 0.8% | $116.14 | $116.19 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 63,704 | $4.798M | 0.8% | $75.32 * | $79.11 | -22.5% | CL A | 60871R209 |
| — | MICROCHIP TECHNOLOGY INC | 40,000 | $4.752M | 0.8% | $118.80 | $118.80 | — | SDCV 2.125%12/1 | 595017AF1 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $4.403M | 0.7% | $146.77 | $146.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| USFD | US FOODS HLDG CORP | 132,005 | $4.325M | 0.7% | $32.76 | $26.15 | +25.3% | COM | 912008109 |
| XLI | SELECT SECTOR SPDR TR | 56,482 | $4.196M | 0.7% | $74.29 | $77.05 | -3.6% | SBI MATERIALS | 81369Y704 |
| SYF | SYNCHRONY FINL | 123,320 | $4.134M | 0.7% | $33.52 * | $24.72 | +11.6% | COM | 87165B103 |
| IBB | ISHARES TR | 37,796 | $4.034M | 0.7% | $106.73 | $110.85 | -3.7% | S&P 100 ETF | 464287556 |
| — | ATENTO S A | 472,009 | $3.681M | 0.6% | $7.80 | $10.15 | — | SHS | L0427L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,627 | $3.618M | 0.6% | $311.17 | $353.54 | -12.0% | CL A | 16119P108 |
| EOG | EOG RES INC | 32,415 | $3.412M | 0.6% | $105.26 * | $69.26 | +13.9% | COM | 26875P101 |
| — | VEON LTD | 1,223,085 | $3.228M | 0.5% | $2.64 | $4.07 | — | SPONSORED ADR | 91822M106 |
| NEXA | NEXA RES S A | 168,810 | $2.955M | 0.5% | $17.50 * | $13.09 | +4.5% | COM | L67359106 |
| ILMN | ILLUMINA INC | 11,700 | $2.766M | 0.5% | $236.41 * | $216.69 | +6.1% | NOTE6/1 | 452327109 |
| — | QIAGEN NV | 81,623 | $2.637M | 0.4% | $32.31 | $32.31 | — | DEBT 0.375% 3/1 | N72482123 |
| — | TE CONNECTIVITY LTD | 26,387 | $2.636M | 0.4% | $99.90 | $99.90 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 15,092 | $2.592M | 0.4% | $171.75 | $141.94 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 100,971 | $2.451M | 0.4% | $24.27 * | $23.14 | -7.6% | COM | 61945C103 |
| OTEX | OPEN TEXT CORP | 66,301 | $2.307M | 0.4% | $34.80 * | $26.63 | +8.3% | COM | 683715106 |
| XRAY | DENTSPLY SIRONA INC | 45,192 | $2.273M | 0.4% | $50.30 | $61.46 | -18.1% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 29,178 | $2.199M | 0.4% | $75.37 * | $72.90 | -22.9% | COM | 375558103 |
| — | AVEXIS INC | 17,341 | $2.143M | 0.4% | $123.58 | $123.58 | — | COM | 05366U100 |
| — | CARLYLE GROUP L P | 98,825 | $2.109M | 0.3% | $21.34 | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| — | CDK GLOBAL INC | 32,855 | $2.081M | 0.3% | $63.34 | $44.52 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 6,804 | $1.863M | 0.3% | $273.81 | $290.41 | -5.7% | COM | 09062X103 |
| — | CELGENE CORP | 20,573 | $1.835M | 0.3% | $89.19 | $104.32 | — | COM | 151020104 |
| ELV | ANTHEM INC | 8,317 | $1.827M | 0.3% | $219.67 * | $113.72 | +74.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 18,285 | $1.712M | 0.3% | $93.63 * | $38.07 | +77.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 9,875 | $1.633M | 0.3% | $165.37 * | $20.80 | +59.1% | NOTE11/0 | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 10,200 | $1.622M | 0.3% | $159.02 * | $101.48 | +29.9% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 29,176 | $1.559M | 0.3% | $53.43 | $45.56 | +17.3% | DEBT 4.875% 5/2 | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,625 | $1.509M | 0.2% | $81.02 | $86.95 | -6.8% | NOTE 0.750%10/1 | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 7,120 | $1.502M | 0.2% | $210.96 | $200.06 | +5.4% | COM | 902252105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.477M | 0.2% | $36.92 | $79.91 | — | NOTE 2.875% 7/1 | 55608B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,781 | $1.431M | 0.2% | $162.97 | $163.34 | -0.2% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 21,783 | $1.315M | 0.2% | $60.37 | $47.57 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 901 | $1.304M | 0.2% | $1447.28 * | $55.02 | +31.5% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 29,836 | $1.283M | 0.2% | $43.00 | $43.81 | -1.8% | COM | 43283X105 |
| CMCSA | COMCAST CORP NEW | 34,691 | $1.178M | 0.2% | $33.96 * | $27.82 | +0.7% | CL A | 20030N101 |
| OPTU | ALTICE USA INC | 54,381 | $1.004M | 0.2% | $18.46 | $22.15 | -16.6% | CL A | 02156K103 |
| UAL | UNITED CONTL HLDGS INC | 13,808 | $959K | 0.2% | $69.45 | $69.09 | +0.6% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,759 | $922K | 0.2% | $51.92 * | $52.27 | -2.9% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 16,667 | $913K | 0.2% | $54.78 * | $50.74 | -0.3% | COM NEW | 247361702 |
| — | ADAMAS PHARMACEUTICALS INC | 27,842 | $665K | 0.1% | $23.88 | $23.88 | — | COM | 00548A106 |
| CVX | CHEVRON CORP NEW | 5,500 | $627K | 0.1% | $114.00 * | $85.03 | -4.1% | COM | 166764100 |
| — | ACCELERON PHARMA INC | 15,531 | $607K | 0.1% | $39.08 | $31.53 | — | COM | 00434H108 |
| FOLD | AMICUS THERAPEUTICS INC | 37,136 | $558K | 0.1% | $15.03 | $15.22 | -1.2% | COM | 03152W109 |
| — | FIBROGEN INC | 10,237 | $472K | 0.1% | $46.11 | $46.11 | — | COM | 31572Q808 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $389K | 0.1% | $15.56 | $13.16 | +18.5% | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 30,000 | $323K | 0.1% | $10.77 * | $10.52 | +12.9% | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 5,000 | $323K | 0.1% | $64.60 * | $55.74 | -7.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 5,000 | $234K | 0.0% | $46.80 * | $41.35 | -2.9% | COM | 406216101 |
| VALE | VALE S A | 14,000 | $178K | 0.0% | $12.71 | $10.27 | +23.8% | ADR | 91912E105 |
| — | UNITED STATES STL CORP NEW | 3,000 | $105K | 0.0% | $35.00 | $35.00 | — | COM | 912909108 |
| NUE | NUCOR CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $55.79 | -7.2% | COM | 670346105 |
| XME | SPDR SERIES TRUST | 1,100 | $37,000 | 0.0% | $33.64 | $29.46 | +15.6% | NYSE TECH ETF | 78464A755 |