Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGEN 0.875 03/19/21 | QIAGEN NV | 11,000,000 | $16.09M | 5.4% | $1.46 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | REALPAGE INC | 10,000,000 | $15.47M | 5.2% | $2.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| PAGS | PAGSEGURO DIGITAL LTD | 489,994 | $14.63M | 4.9% | $24.95 | 0.0% | COM CL A | G68707101 |
| EWJ | ISHARES INC | 229,828 | $12.58M | 4.2% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 105,956 | $12.5M | 4.2% | $55.85 | +83.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 176,886 | $11.7M | 3.9% | $66.06 | — | ENERGY | 81369Y506 |
| — | NICE SYS INC | 7,500,000 | $11.01M | 3.7% | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LOW | LOWES COS INC | 100,543 | $11.01M | 3.7% | $90.01 | -2.2% | COM | 548661107 |
| META | FACEBOOK INC | 56,866 | $9.478M | 3.2% | $157.93 | 0.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 72,514 | $9.346M | 3.1% | $125.82 | — | COM | 913017109 |
| V | VISA INC | 58,644 | $9.159M | 3.1% | $106.84 | +28.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 92,991 | $8.531M | 2.9% | $76.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | MICROCHIP TECHNOLOGY INC | 7,850,000 | $8.473M | 2.8% | $2.64 | — | NOTE 2.250% 2/1 | 595017AH7 |
| EEM | ISHARES TR | 196,796 | $8.446M | 2.8% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 282,931 | $7.806M | 2.6% | $18.48 | +29.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 154,688 | $7.722M | 2.6% | $34.88 | +11.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 181,222 | $7.207M | 2.4% | $29.72 | +6.1% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 12,433 | $7.094M | 2.4% | $169.46 | +4.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 43,575 | $6.924M | 2.3% | $115.55 | +4.9% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 57,900 | $6.907M | 2.3% | $96.18 | +10.5% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 66,942 | $6.725M | 2.3% | $91.43 | -6.7% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 125,984 | $6.518M | 2.2% | $33.71 | +15.3% | SHS | G25839104 |
| ADSK | AUTODESK INC | 39,910 | $6.218M | 2.1% | $126.83 | +17.9% | COM | 052769106 |
| C | CITIGROUP INC | 98,814 | $6.148M | 2.1% | $57.64 | -15.4% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 103,000 | $6.045M | 2.0% | $24.16 | 0.0% | CL C | 24703L202 |
| MA | MASTERCARD INC | 24,147 | $5.685M | 1.9% | $190.92 | +8.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,360 | $5.496M | 1.8% | $206.25 | -2.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,593 | $5.102M | 1.7% | $162.64 | -4.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 36,371 | $4.719M | 1.6% | $81.03 | +36.9% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,825 | $4.711M | 1.6% | $182.42 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 25,476 | $4.466M | 1.5% | $150.53 | 0.0% | CL A | 21036P108 |
| EWZ | ISHARES INC | 102,360 | $4.195M | 1.4% | $41.50 | — | MSCI BRAZIL ETF | 464286400 |
| OPTU | ALTICE USA INC | 180,949 | $3.886M | 1.3% | $18.85 | +7.3% | CL A | 02156K103 |
| BA | BOEING CO | 10,024 | $3.823M | 1.3% | $334.97 | +12.0% | COM | 097023105 |
| TMUS | T MOBILE US INC | 54,426 | $3.76M | 1.3% | $59.42 | +13.8% | COM | 872590104 |
| — | UNIVAR INC | 144,168 | $3.194M | 1.1% | $27.75 | — | COM | 91336L107 |
| ASHR | DBX ETF TR | 107,000 | $3.074M | 1.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| VALE | VALE S A | 225,000 | $2.938M | 1.0% | $13.06 | — | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 2,500 | $2.933M | 1.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 17,954 | $2.432M | 0.8% | $118.25 | -3.1% | COM | 149123101 |
| FTV | FORTIVE CORP | 16,500 | $1.384M | 0.5% | $47.35 | 0.0% | COM | 34959J108 |
| — | BRF SA | 110,000 | $640K | 0.2% | $5.82 | — | SPONSORED ADR | 10552T107 |
| CLF | CLEVELAND CLIFFS INC | 57,000 | $566K | 0.2% | $9.53 | 0.0% | COM | 185899101 |
| AA | ALCOA CORP | 20,000 | $563K | 0.2% | $27.32 | 0.0% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $451K | 0.2% | $11.12 | 0.0% | CL B | 35671D857 |
| NEXA | NEXA RES S A | 28,050 | $349K | 0.1% | $12.44 | -32.5% | COM | L67359106 |