Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,723,400 | $55.23M | 13.2% | $32.05 | $39.12 | -18.1% | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 216,800 | $18.09M | 4.3% | $83.46 | $76.52 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| — | MICROCHIP TECHNOLOGY INC | 131,000 | $15.54M | 3.7% | $118.62 | $127.76 | — | NOTE 2.250% 2/1 | 595017AH7 |
| XLE | SELECT SECTOR SPDR TR | 195,056 | $14.81M | 3.5% | $75.94 * | $32.73 | +16.0% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 138,675 | $13.67M | 3.3% | $98.60 * | $47.86 | +91.2% | COM | 594918104 |
| V | VISA INC | 100,735 | $13.34M | 3.2% | $132.45 * | $97.56 | +28.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 450,448 | $12.7M | 3.0% | $28.19 * | $17.91 | +31.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 118,242 | $12.32M | 2.9% | $104.19 * | $91.43 | -7.5% | COM | 46625H100 |
| — | REALPAGE INC | 84,470 | $11.89M | 2.8% | $140.71 | $140.71 | — | NOTE 1.500%11/1 | 75606NAB5 |
| LNG | CHENIERE ENERGY INC | 172,698 | $11.26M | 2.7% | $65.19 | $58.86 | +10.8% | COM NEW | 16411R208 |
| TMUS | T MOBILE US INC | 180,764 | $10.8M | 2.6% | $59.75 * | $58.49 | -1.3% | COM | 872590104 |
| — | IRSA PROPIEDADES COMERCIALES | 347,076 | $10.76M | 2.6% | $30.99 | $50.26 | — | SPONSORED ADR | 463588103 |
| — | UNITED TECHNOLOGIES CORP | 83,670 | $10.46M | 2.5% | $125.03 | $125.82 | — | COM | 913017109 |
| META | FACEBOOK INC | 49,328 | $9.585M | 2.3% | $194.31 | $159.31 | +21.1% | CL A | 30303M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 235,156 | $9.556M | 2.3% | $40.64 * | $31.51 | +4.1% | SHS | G25839104 |
| ADSK | AUTODESK INC | 68,831 | $9.023M | 2.2% | $131.09 | $119.09 | +10.1% | COM | 052769106 |
| — | UNIVAR INC | 316,918 | $8.315M | 2.0% | $26.24 | $27.75 | — | COM | 91336L107 |
| C | CITIGROUP INC | 123,332 | $8.253M | 2.0% | $66.92 * | $57.64 | -10.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 5,897 | $6.578M | 1.6% | $1115.48 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 78,662 | $6.55M | 1.6% | $83.27 | $79.51 | +4.5% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 59,099 | $6.457M | 1.5% | $109.26 * | $97.96 | -0.9% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 5,670 | $6.402M | 1.5% | $1129.10 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| — | BANK AMER CORP | 5,000 | $6.252M | 1.5% | $1250.40 | $1194.97 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 70,264 | $5.995M | 1.4% | $85.32 * | $69.54 | +10.5% | COM | 532457108 |
| — | SAGE THERAPEUTICS INC | 31,403 | $4.915M | 1.2% | $156.51 | $161.07 | — | COM | 78667J108 |
| — | ALLERGAN PLC | 29,201 | $4.868M | 1.2% | $166.71 | $247.43 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 17,200 | $4.803M | 1.1% | $279.24 * | $228.74 | +18.8% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 32,427 | $4.671M | 1.1% | $144.05 * | $113.57 | -1.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 19,056 | $4.623M | 1.1% | $242.60 * | $19.73 | +0.1% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 39,311 | $4.128M | 1.0% | $105.01 | $99.90 | +5.1% | ADR REPS 3 SHS | 40415F101 |
| USFD | US FOODS HLDG CORP | 107,764 | $4.075M | 1.0% | $37.81 | $26.15 | +44.7% | COM | 912008109 |
| — | BRISTOW GROUP INC | 33,950 | $3.895M | 0.9% | $114.73 | $109.85 | — | NOTE 4.500% 6/0 | 110394AF0 |
| SYF | SYNCHRONY FINL | 105,943 | $3.536M | 0.8% | $33.38 * | $24.72 | +11.6% | COM | 87165B103 |
| ALLE | ALLEGION PUB LTD CO | 43,214 | $3.343M | 0.8% | $77.36 * | $60.14 | +17.3% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 79,600 | $3.263M | 0.8% | $40.99 * | $33.35 | +2.6% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 121,100 | $3.22M | 0.8% | $26.59 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 25,269 | $3.144M | 0.8% | $124.42 * | $69.26 | +34.9% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,988 | $2.928M | 0.7% | $293.15 | $353.54 | -17.1% | CL A | 16119P108 |
| — | VEON LTD | 1,223,085 | $2.91M | 0.7% | $2.38 | $4.07 | — | SPONSORED ADR | 91822M106 |
| MTG | MGIC INVT CORP WIS | 263,682 | $2.826M | 0.7% | $10.72 | $10.89 | -1.5% | COM | 552848103 |
| — | ATENTO S A | 403,066 | $2.761M | 0.7% | $6.85 | $10.15 | — | SHS | L0427L105 |
| AAPL | APPLE INC | 13,724 | $2.54M | 0.6% | $185.08 * | $42.75 | +2.2% | COM | 037833100 |
| — | PIONEER NAT RES CO | 12,965 | $2.453M | 0.6% | $189.20 | $141.94 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 39,509 | $2.437M | 0.6% | $61.68 * | $61.70 | -5.2% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 86,755 | $2.433M | 0.6% | $28.04 * | $23.14 | +6.8% | COM | 61945C103 |
| — | BBVA BANCO FRANCES S A | 194,384 | $2.402M | 0.6% | $12.36 | $25.20 | — | SPONSORED ADR | 07329M100 |
| — | STAMPS COM INC | 9,467 | $2.395M | 0.6% | $252.98 | $252.98 | — | COM NEW | 852857200 |
| EUFN | ISHARES TR | 109,767 | $2.22M | 0.5% | $20.22 | $22.53 | -10.2% | MSCI EURO FL ETF | 464289180 |
| — | CYRUSONE INC | 37,889 | $2.211M | 0.5% | $58.35 | $58.35 | — | COM | 23283R100 |
| — | DOWDUPONT INC | 32,595 | $2.148M | 0.5% | $65.90 | $65.90 | — | COM | 26078J100 |
| — | EXACT SCIENCES CORP | 20,000 | $2.11M | 0.5% | $105.50 | $105.50 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | AZUL S A | 125,000 | $2.045M | 0.5% | $16.36 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | TE CONNECTIVITY LTD | 22,671 | $2.041M | 0.5% | $90.03 | $99.90 | — | REG SHS | H84989104 |
| OTEX | OPEN TEXT CORP | 56,960 | $2.004M | 0.5% | $35.18 * | $26.63 | +10.0% | COM | 683715106 |
| ORCL | ORACLE CORP | 41,868 | $1.844M | 0.4% | $44.04 * | $38.27 | +2.9% | COM | 68389X105 |
| — | CDK GLOBAL INC | 28,226 | $1.836M | 0.4% | $65.05 | $44.52 | — | COM | 12508E101 |
| — | CARLYLE GROUP L P | 84,899 | $1.808M | 0.4% | $21.30 | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| GILD | GILEAD SCIENCES INC | 25,067 | $1.775M | 0.4% | $70.81 * | $72.90 | -27.0% | COM | 375558103 |
| ELV | ANTHEM INC | 7,146 | $1.7M | 0.4% | $237.90 * | $113.72 | +89.8% | COM | 036752103 |
| BIIB | BIOGEN INC | 5,845 | $1.696M | 0.4% | $290.16 | $290.41 | -0.1% | COM | 09062X103 |
| NEXA | NEXA RES S A | 143,510 | $1.689M | 0.4% | $11.77 * | $13.09 | -29.8% | COM | L67359106 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.688M | 0.4% | $42.20 | $79.91 | — | COM | 55608B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,001 | $1.507M | 0.4% | $94.18 | $86.95 | +8.3% | COM | 09061G101 |
| ABBV | ABBVIE INC | 15,662 | $1.451M | 0.3% | $92.64 * | $38.07 | +75.9% | COM | 00287Y109 |
| — | CELGENE CORP | 17,674 | $1.403M | 0.3% | $79.38 | $104.32 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 18,646 | $1.365M | 0.3% | $73.21 | $47.57 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 8,763 | $1.364M | 0.3% | $155.65 * | $101.48 | +28.1% | COM | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 6,117 | $1.358M | 0.3% | $222.00 | $200.06 | +11.0% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,545 | $1.282M | 0.3% | $169.91 | $163.34 | +4.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 7,118 | $1.227M | 0.3% | $172.38 * | $20.80 | +65.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 641 | $1.089M | 0.3% | $1698.91 * | $55.02 | +54.5% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 12,001 | $836K | 0.2% | $69.66 | $69.09 | +0.9% | COM | 910047109 |
| OPTU | ALTICE USA INC | 47,271 | $806K | 0.2% | $17.05 | $22.15 | -23.0% | CL A | 02156K103 |
| DAL | DELTA AIR LINES INC DEL | 14,400 | $713K | 0.2% | $49.51 * | $50.74 | -9.4% | COM NEW | 247361702 |
| — | ADAMAS PHARMACEUTICALS INC | 24,129 | $623K | 0.1% | $25.82 | $23.88 | — | COM | 00548A106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,450 | $586K | 0.1% | $37.93 * | $52.27 | -28.9% | COM | 02376R102 |
| — | FIBROGEN INC | 8,922 | $558K | 0.1% | $62.54 | $46.11 | — | COM | 31572Q808 |
| FOLD | AMICUS THERAPEUTICS INC | 32,263 | $503K | 0.1% | $15.59 | $15.22 | +2.6% | COM | 03152W109 |
| — | ACCELERON PHARMA INC | 8,892 | $431K | 0.1% | $48.47 | $31.53 | — | COM | 00434H108 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $259K | 0.1% | $10.36 | $13.16 | -21.1% | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 33,000 | $224K | 0.1% | $6.79 | $10.35 | -33.7% | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES STL CORP NEW | 3,000 | $104K | 0.0% | $34.67 | $35.00 | — | COM | 912909108 |
| NUE | NUCOR CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $55.79 | -4.5% | COM | 670346105 |