Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,646,700 | $52.78M | 12.2% | $32.05 * | $39.12 | -13.8% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 295,181 | $17.09M | 4.0% | $57.91 * | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| — | MICROCHIP TECHNOLOGY INC | 131,000 | $15.54M | 3.6% | $118.63 | $127.76 | — | NOTE 2.250% 2/1 | 595017AH7 |
| XLV | SELECT SECTOR SPDR TR | 179,546 | $14.93M | 3.5% | $83.13 * | $76.52 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| — | REALPAGE INC | 84,470 | $13.81M | 3.2% | $163.55 | $140.71 | — | NOTE 1.500%11/1 | 75606NAB5 |
| XLE | SELECT SECTOR SPDR TR | 167,295 | $12.62M | 2.9% | $75.42 * | $32.73 | +15.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 122,145 | $12M | 2.8% | $98.23 * | $47.86 | +122.6% | COM | 594918104 |
| META | FACEBOOK INC | 60,259 | $11.71M | 2.7% | $194.31 * | $163.02 | +0.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 106,911 | $11.08M | 2.6% | $103.63 * | $91.43 | +0.7% | COM | 46625H100 |
| — | IRSA PROPIEDADES COMERCIALES | 302,035 | $9.36M | 2.2% | $30.99 | $50.26 | — | SPONSORED ADR | 463588103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,356 | $9.157M | 2.1% | $185.53 * | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 72,296 | $8.991M | 2.1% | $124.36 | $125.82 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 318,610 | $8.938M | 2.1% | $28.05 * | $17.91 | +38.0% | COM | 060505104 |
| V | VISA INC | 67,385 | $8.911M | 2.1% | $132.24 * | $97.56 | +46.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 86,527 | $8.23M | 1.9% | $95.11 * | $91.02 | +10.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 68,117 | $7.423M | 1.7% | $108.97 * | $96.28 | -20.9% | COM | N6596X109 |
| — | UNIVAR INC | 280,957 | $7.372M | 1.7% | $26.24 | $27.75 | — | COM | 91336L107 |
| C | CITIGROUP INC | 106,634 | $7.091M | 1.6% | $66.50 * | $57.64 | -3.4% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 97,597 | $6.637M | 1.5% | $68.00 * | $64.63 | +0.9% | COM | 760759100 |
| — | BANK AMER CORP | 5,000 | $6.252M | 1.4% | $1250.40 | $1194.97 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 4,864 | $5.492M | 1.3% | $1129.11 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 134,610 | $5.432M | 1.3% | $40.35 * | $31.51 | +17.3% | SHS | G25839104 |
| — | ZAYO GROUP HLDGS INC | 148,696 | $5.424M | 1.3% | $36.48 | $36.48 | — | COM | 98919V105 |
| MDLZ | MONDELEZ INTL INC | 132,826 | $5.413M | 1.3% | $40.75 * | $34.25 | +5.3% | CL A | 609207105 |
| EEM | ISHARES TR | 112,079 | $4.856M | 1.1% | $43.33 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T MOBILE US INC | 80,602 | $4.815M | 1.1% | $59.74 * | $58.49 | +15.9% | COM | 872590104 |
| WMB | WILLIAMS COS INC DEL | 177,511 | $4.756M | 1.1% | $26.79 * | $19.23 | -5.5% | COM | 969457100 |
| — | DOWDUPONT INC | 69,353 | $4.547M | 1.1% | $65.56 | $65.72 | — | COM | 26078J100 |
| AAPL | APPLE INC | 24,369 | $4.495M | 1.0% | $184.46 * | $45.60 | +17.3% | COM | 037833100 |
| — | ALLERGAN PLC | 26,785 | $4.448M | 1.0% | $166.06 | $247.43 | — | SHS | G0177J108 |
| — | SAGE THERAPEUTICS INC | 27,552 | $4.312M | 1.0% | $156.50 | $161.07 | — | COM | 78667J108 |
| AVGO | BROADCOM INC | 17,492 | $4.212M | 1.0% | $240.80 * | $19.73 | +2.6% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 43,388 | $4.127M | 1.0% | $95.12 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 124,417 | $4.036M | 0.9% | $32.44 * | $29.34 | +0.0% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 38,239 | $4.015M | 0.9% | $105.00 * | $99.90 | -5.8% | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 28,020 | $3.971M | 0.9% | $141.72 * | $113.57 | +13.8% | COM | 438516106 |
| — | BRISTOW GROUP INC | 33,950 | $3.896M | 0.9% | $114.76 | $109.85 | — | NOTE 4.500% 6/0 | 110394AF0 |
| USFD | US FOODS HLDG CORP | 98,865 | $3.739M | 0.9% | $37.82 * | $26.15 | +17.9% | COM | 912008109 |
| DG | DOLLAR GEN CORP NEW | 37,397 | $3.676M | 0.9% | $98.30 | $94.45 | +5.2% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,659 | $3.669M | 0.9% | $186.63 * | $205.18 | +4.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 14,944 | $3.538M | 0.8% | $236.75 * | $6.44 | +8.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 39,906 | $3.386M | 0.8% | $84.85 * | $69.54 | +39.7% | COM | 532457108 |
| OPTU | ALTICE USA INC | 197,391 | $3.367M | 0.8% | $17.06 * | $18.93 | -4.2% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 1,902 | $3.233M | 0.7% | $1699.79 * | $80.89 | +23.8% | COM | 023135106 |
| ADSK | AUTODESK INC | 24,163 | $3.167M | 0.7% | $131.07 * | $119.09 | +31.1% | COM | 052769106 |
| HD | HOME DEPOT INC | 16,281 | $3.16M | 0.7% | $194.09 * | $167.96 | +3.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,601 | $2.901M | 0.7% | $1115.34 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 23,179 | $2.879M | 0.7% | $124.21 * | $69.26 | +38.5% | COM | 26875P101 |
| MTG | MGIC INVT CORP WIS | 263,682 | $2.826M | 0.7% | $10.72 * | $10.89 | +22.3% | COM | 552848103 |
| T | AT&T INC | 85,981 | $2.718M | 0.6% | $31.61 * | $14.48 | +3.7% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,162 | $2.686M | 0.6% | $293.17 * | $353.54 | -7.8% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 37,356 | $2.605M | 0.6% | $69.73 * | $62.52 | +1.4% | COM | 56585A102 |
| — | ATENTO S A | 369,716 | $2.532M | 0.6% | $6.85 | $10.15 | — | SHS | L0427L105 |
| NOW | SERVICENOW INC | 14,349 | $2.474M | 0.6% | $172.42 * | $29.38 | +33.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL | 17,439 | $2.351M | 0.5% | $134.81 * | $120.51 | +7.9% | COM | 149123101 |
| — | PIONEER NAT RES CO | 11,892 | $2.248M | 0.5% | $189.03 | $141.94 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 36,205 | $2.228M | 0.5% | $61.54 * | $61.70 | +8.4% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 79,386 | $2.224M | 0.5% | $28.02 * | $23.14 | +23.8% | COM | 61945C103 |
| — | BBVA BANCO FRANCES S A | 178,301 | $2.203M | 0.5% | $12.36 | $25.20 | — | SPONSORED ADR | 07329M100 |
| — | EXACT SCIENCES CORP | 20,000 | $2.11M | 0.5% | $105.50 | $105.50 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| NEXA | NEXA RES S A | 174,831 | $2.057M | 0.5% | $11.77 * | $12.44 | -24.3% | COM | L67359106 |
| EUFN | ISHARES TR | 94,905 | $1.919M | 0.4% | $20.22 | $22.53 | -10.0% | MSCI EURO FL ETF | 464289180 |
| — | TE CONNECTIVITY LTD | 20,795 | $1.863M | 0.4% | $89.59 | $99.90 | — | REG SHS | H84989104 |
| OTEX | OPEN TEXT CORP | 52,247 | $1.831M | 0.4% | $35.05 * | $26.63 | +19.4% | COM | 683715106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,286 | $1.781M | 0.4% | $103.03 * | $110.01 | +11.4% | COM | V7780T103 |
| ORCL | ORACLE CORP | 38,404 | $1.685M | 0.4% | $43.88 * | $38.27 | +20.9% | COM | 68389X105 |
| — | CDK GLOBAL INC | 25,891 | $1.68M | 0.4% | $64.89 | $44.52 | — | COM | 12508E101 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1.651M | 0.4% | $41.27 | $79.91 | — | COM | 55608B105 |
| — | CARLYLE GROUP L P | 77,875 | $1.643M | 0.4% | $21.10 | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| GILD | GILEAD SCIENCES INC | 22,992 | $1.616M | 0.4% | $70.29 * | $72.90 | -19.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 5,361 | $1.555M | 0.4% | $290.06 * | $290.41 | +21.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 6,554 | $1.555M | 0.4% | $237.26 * | $113.72 | +119.1% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,677 | $1.382M | 0.3% | $94.16 * | $86.95 | +11.5% | COM | 09061G101 |
| — | CELGENE CORP | 16,212 | $1.287M | 0.3% | $79.39 | $104.32 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 17,103 | $1.247M | 0.3% | $72.91 | $47.57 | — | COM | 032511107 |
| TYL | TYLER TECHNOLOGIES INC | 5,611 | $1.246M | 0.3% | $222.06 * | $200.06 | +22.5% | COM | 902252105 |
| APD | AIR PRODS & CHEMS INC | 8,038 | $1.243M | 0.3% | $154.64 * | $101.48 | +38.3% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 16,734 | $1.192M | 0.3% | $71.23 * | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,920 | $1.176M | 0.3% | $169.94 * | $163.34 | +18.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 16,592 | $1.081M | 0.3% | $65.15 * | $58.86 | +18.1% | COM NEW | 16411R208 |
| UAL | UNITED CONTL HLDGS INC | 10,881 | $758K | 0.2% | $69.66 * | $69.09 | +28.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 13,056 | $642K | 0.1% | $49.17 * | $50.74 | +6.5% | COM NEW | 247361702 |
| PDD | PINDUODUO INC | 21,839 | $574K | 0.1% | $26.28 | $21.58 | +21.8% | SPONSORED ADS | 722304102 |
| — | ADAMAS PHARMACEUTICALS INC | 21,915 | $566K | 0.1% | $25.83 | $23.88 | — | COM | 00548A106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,037 | $531K | 0.1% | $37.83 * | $52.27 | -22.4% | COM | 02376R102 |
| — | FIBROGEN INC | 8,108 | $507K | 0.1% | $62.53 | $46.11 | — | COM | 31572Q808 |
| — | AZUL S A | 30,582 | $500K | 0.1% | $16.35 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| FOLD | AMICUS THERAPEUTICS INC | 29,316 | $457K | 0.1% | $15.59 * | $15.22 | -20.6% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 6,961 | $416K | 0.1% | $59.76 * | $65.21 | +21.0% | COM | 30063P105 |
| NUE | NUCOR CORP | 6,000 | $372K | 0.1% | $62.00 * | $54.79 | -0.7% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 8,000 | $366K | 0.1% | $45.75 * | $39.33 | -1.4% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 10,000 | $346K | 0.1% | $34.60 | $34.72 | — | COM | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,000 | $270K | 0.1% | $10.00 * | $11.09 | +8.9% | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 60,933 | $213K | 0.0% | $3.50 * | $4.05 | +3.9% | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 67,767 | $136K | 0.0% | $2.01 * | $2.19 | +4.0% | SPONSORED ADR | 20440W105 |