Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,739,409 | $66.44M | 20.0% | $38.20 | $39.10 | -2.3% | MSCI AUST ETF | 464286400 |
| EWJ | ISHARES INC | 284,837 | $14.44M | 4.4% | $50.69 | $58.13 | -12.8% | MSCI AUST ETF | 46434G822 |
| — | QIAGEN NV | 11,000,000 | $13.85M | 4.2% | $1.26 | $1.26 | — | DEBT 0.375% 3/1 | EK1258830 |
| — | REALPAGE INC | 10,000,000 | $12.79M | 3.9% | $1.28 | $2.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NICE SYS INC | 7,500,000 | $10.67M | 3.2% | $1.42 | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| XLE | SELECT SECTOR SPDR TR | 179,691 | $10.3M | 3.1% | $57.35 * | $32.78 | -12.5% | SBI MATERIALS | 81369Y506 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $9.836M | 3.0% | $0.98 | $2.64 | — | NOTE 1.625% 2/1 | 595017AH7 |
| XLV | SELECT SECTOR SPDR TR | 111,821 | $9.673M | 2.9% | $86.50 | $76.52 | +13.1% | SBI MATERIALS | 81369Y209 |
| MSFT | MICROSOFT CORP | 90,399 | $9.181M | 2.8% | $101.56 * | $47.86 | +98.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 225,643 | $9.032M | 2.7% | $40.03 * | $34.88 | -3.1% | CL A | 609207105 |
| BA | BOEING CO | 24,772 | $7.988M | 2.4% | $322.46 * | $334.97 | -6.4% | COM | 097023105 |
| EEM | ISHARES TR | 199,539 | $7.793M | 2.3% | $39.06 | $41.80 | -6.6% | S&P 100 ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 71,828 | $7.648M | 2.3% | $106.48 | $125.82 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 62,447 | $7.226M | 2.2% | $115.71 * | $81.03 | +29.9% | COM | 532457108 |
| — | EXACT SCIENCES CORP | 6,500,000 | $7.131M | 2.1% | $1.10 | $1.42 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| HON | HONEYWELL INTL INC | 53,757 | $7.102M | 2.1% | $132.11 * | $115.55 | -6.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 67,787 | $6.564M | 2.0% | $96.83 * | $91.43 | -12.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 190,476 | $6.485M | 2.0% | $34.05 * | $29.72 | -4.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 256,019 | $6.308M | 1.9% | $24.64 * | $17.91 | +16.1% | COM | 060505104 |
| LOW | LOWES COS INC | 66,388 | $6.131M | 1.8% | $92.35 * | $91.02 | -10.8% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 55,986 | $6.034M | 1.8% | $107.78 * | $95.84 | +2.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 46,877 | $6.028M | 1.8% | $128.59 | $126.83 | +1.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 12,518 | $5.995M | 1.8% | $478.91 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| V | VISA INC | 44,977 | $5.934M | 1.8% | $131.93 * | $97.56 | +28.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,550 | $5.753M | 1.7% | $188.31 * | $190.92 | -5.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,715 | $5.658M | 1.7% | $204.15 | $206.25 | -1.0% | CL A | 084670702 |
| C | CITIGROUP INC | 100,061 | $5.209M | 1.6% | $52.06 * | $57.64 | -29.4% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 70,546 | $5.169M | 1.6% | $73.27 * | $95.39 | -31.3% | COM | N6596X109 |
| IWM | ISHARES TR | 38,469 | $5.15M | 1.6% | $133.87 | $149.21 | -10.3% | S&P 100 ETF | 464287655 |
| — | IRSA PROPIEDADES COMERCIALES | 284,263 | $5.125M | 1.5% | $18.03 | $50.26 | — | SPONSORED ADR | 463588103 |
| NVDA | NVIDIA CORP | 36,586 | $4.884M | 1.5% | $133.49 * | $5.43 | -39.1% | COM | 67066G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88,413 | $4.053M | 1.2% | $45.84 * | $31.51 | +19.1% | SHS | G25839104 |
| SPY | SPDR S&P 500 ETF TR | 15,819 | $3.953M | 1.2% | $249.89 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| STNE | STONECO LTD | 199,504 | $3.678M | 1.1% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| OPTU | ALTICE USA INC | 207,474 | $3.427M | 1.0% | $16.52 | $18.85 | -12.4% | CL A | 02156K103 |
| T | AT&T INC | 116,277 | $3.264M | 1.0% | $28.07 * | $14.36 | -9.4% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 48,886 | $3.109M | 0.9% | $63.60 * | $58.49 | +5.1% | COM | 872590104 |
| HD | HOME DEPOT INC | 17,364 | $2.983M | 0.9% | $171.79 * | $166.86 | -13.3% | COM | 437076102 |
| — | UNIVAR INC | 145,989 | $2.589M | 0.8% | $17.73 | $27.75 | — | COM | 91336L107 |
| NEXA | NEXA RES S A | 172,312 | $2.05M | 0.6% | $11.90 * | $12.44 | -25.3% | COM | L67359106 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.94M | 0.6% | $0.97 | $0.97 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | BBVA BANCO FRANCES S A | 151,357 | $1.714M | 0.5% | $11.32 | $25.20 | — | SPONSORED ADR | 07329M100 |
| CAT | CATERPILLAR INC DEL | 11,068 | $1.406M | 0.4% | $127.03 * | $120.51 | -9.5% | COM | 149123101 |