Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 921,999 | $40.31M | 15.6% | $43.47 | — | MSCI BRAZIL ETF | 464286400 |
| — | REALPAGE INC | 11,000,000 | $16.29M | 6.3% | $2.37 | — | NOTE 1.500%11/1 | 75606NAB5 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 11,000,000 | $16.09M | 6.2% | $1.46 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | NICE SYS INC | 7,500,000 | $12.78M | 5.0% | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | UNITED TECHNOLOGIES CORP | 71,763 | $9.343M | 3.6% | $125.82 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 99,659 | $9.232M | 3.6% | $77.19 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 156,393 | $8.535M | 3.3% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 42,338 | $8.171M | 3.2% | $157.93 | +14.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 118,976 | $7.579M | 2.9% | $66.06 | — | ENERGY | 81369Y506 |
| — | Q2 HLDGS INC | 5,000,000 | $7.175M | 2.8% | $1.44 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| EEM | ISHARES TR | 162,852 | $6.987M | 2.7% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | J2 GLOBAL INC | 5,000,000 | $6.969M | 2.7% | $1.39 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| LOW | LOWES COS INC | 67,052 | $6.766M | 2.6% | $90.01 | +3.8% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 129,366 | $6.571M | 2.5% | $25.07 | +14.1% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 142,144 | $5.98M | 2.3% | $29.72 | +19.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 50,851 | $5.645M | 2.2% | $91.43 | +0.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 192,979 | $5.596M | 2.2% | $18.48 | +32.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 41,346 | $5.538M | 2.1% | $55.85 | +114.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 49,756 | $5.512M | 2.1% | $88.29 | +22.3% | COM | 532457108 |
| BA | BOEING CO | 14,462 | $5.264M | 2.0% | $341.80 | +4.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 9,729 | $5.103M | 2.0% | $169.46 | +1.1% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 52,100 | $5.085M | 2.0% | $86.89 | 0.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,898 | $4.667M | 1.8% | $206.25 | +0.3% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 34,287 | $4.634M | 1.8% | $96.18 | +20.3% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 21,313 | $4.197M | 1.6% | $150.53 | +16.4% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 13,880 | $3.862M | 1.5% | $252.87 | 0.0% | COM | 25754A201 |
| OPTU | ALTICE USA INC | 153,434 | $3.736M | 1.4% | $18.85 | +25.9% | CL A | 02156K103 |
| T | AT&T INC | 109,713 | $3.676M | 1.4% | $15.08 | 0.0% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 48,700 | $3.61M | 1.4% | $59.42 | +20.8% | COM | 872590104 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $3.511M | 1.4% | $2.64 | — | NOTE 2.250% 2/1 | 595017AH7 |
| MDLZ | MONDELEZ INTL INC | 64,983 | $3.502M | 1.4% | $34.88 | +26.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 11,010 | $3.169M | 1.2% | $24.38 | 0.0% | COM | 11135F101 |
| — | UNIVAR INC | 140,893 | $3.105M | 1.2% | $27.75 | — | COM | 91336L107 |
| MA | MASTERCARD INC | 7,555 | $1.998M | 0.8% | $190.92 | +26.4% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 69,304 | $1.951M | 0.8% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| HON | HONEYWELL INTL INC | 10,331 | $1.803M | 0.7% | $115.55 | +20.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,443 | $1.559M | 0.6% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 16,500 | $1.345M | 0.5% | $47.35 | +6.7% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,900 | $999K | 0.4% | $182.42 | — | SPONSORED ADS | 01609W102 |