Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 1,834,871 | $77.3M | 24.5% | $42.13 | $42.08 | +0.1% | MSCI BRAZIL ETF | 464286400 |
| MELI | MERCADOLIBRE INC | 101,837 | $56.13M | 17.8% | $551.22 | $606.37 | -9.1% | COM | 58733R102 |
| — | REALPAGE INC | 10,000,000 | $15.81M | 5.0% | $1.58 | $2.37 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CMCSA | COMCAST CORP NEW | 306,106 | $13.73M | 4.4% | $44.87 * | $33.89 | +12.6% | CL A | 20030N101 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 11,000,000 | $13.4M | 4.3% | $1.22 | $1.46 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | UNITED TECHNOLOGIES CORP | 72,321 | $9.873M | 3.1% | $136.52 | $125.82 | — | COM | 913017109 |
| META | FACEBOOK INC | 55,257 | $9.84M | 3.1% | $178.08 | $165.14 | +7.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 64,227 | $8.929M | 2.8% | $139.02 * | $82.24 | +60.0% | COM | 594918104 |
| EWJ | ISHARES INC | 147,939 | $8.394M | 2.7% | $56.74 | $58.13 | -2.4% | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 121,516 | $6.722M | 2.1% | $55.32 * | $40.37 | +17.5% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 125,824 | $6.525M | 2.1% | $51.86 * | $25.07 | -3.9% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 63,758 | $5.746M | 1.8% | $90.12 | $77.41 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 14,575 | $5.545M | 1.8% | $380.45 | $341.80 | +10.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 25,579 | $5.302M | 1.7% | $207.28 * | $155.59 | +20.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 9,419 | $5.085M | 1.6% | $539.87 * | $169.46 | +6.2% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 46,240 | $5.045M | 1.6% | $109.10 * | $86.89 | +13.2% | COM | N6596X109 |
| LOW | LOWES COS INC | 44,355 | $4.877M | 1.5% | $109.95 * | $90.01 | +8.9% | COM | 548661107 |
| BAC | BANK AMER CORP | 163,032 | $4.755M | 1.5% | $29.17 * | $18.48 | +35.5% | COM | 060505104 |
| ADSK | AUTODESK INC | 32,190 | $4.754M | 1.5% | $147.69 | $155.61 | -5.1% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 29,165 | $4.635M | 1.5% | $158.92 * | $96.18 | +51.7% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,070 | $4.591M | 1.5% | $208.02 | $206.25 | +0.9% | CL B NEW | 084670702 |
| OPTU | ALTICE USA INC | 154,672 | $4.435M | 1.4% | $28.67 | $18.85 | +52.1% | CL A | 02156K103 |
| HD | HOME DEPOT INC | 16,840 | $3.907M | 1.2% | $232.01 * | $187.08 | +6.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 21,511 | $3.639M | 1.2% | $169.17 * | $127.90 | +9.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 30,845 | $3.449M | 1.1% | $111.82 * | $88.29 | +17.2% | COM | 532457108 |
| EEM | ISHARES TR | 81,295 | $3.322M | 1.1% | $40.86 | $41.80 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 11,258 | $3.057M | 1.0% | $271.54 * | $215.65 | +21.6% | CL A | 57636Q104 |
| — | UNIVAR SOLUTIONS INC | 145,045 | $3.011M | 1.0% | $20.76 | $27.55 | — | COM | 91336L107 |
| TMUS | T MOBILE US INC | 37,489 | $2.953M | 0.9% | $78.77 * | $59.42 | +28.1% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 10,410 | $2.546M | 0.8% | $244.57 * | $252.87 | -10.2% | COM | 25754A201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,180 | $2.006M | 0.6% | $55.44 * | $46.31 | -0.8% | SHS | G25839104 |
| T | AT&T INC | 51,913 | $1.964M | 0.6% | $37.83 * | $15.08 | +21.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 7,185 | $1.823M | 0.6% | $253.72 * | $54.38 | -6.6% | COM | 81762P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,100 | $1.003M | 0.3% | $8.21 | $9.09 | -9.5% | COM | 024061103 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,557 | $370K | 0.1% | $32.02 | $29.05 | +10.3% | COM | 72147K108 |
| ECH | ISHARES INC | 5,000 | $187K | 0.1% | $37.40 | $37.78 | -0.9% | MSCI CHILE ETF | 464286640 |
| — | COSAN LTD | 12,600 | $187K | 0.1% | $14.84 | $14.84 | — | SHS A | G25343107 |
| HL | HECLA MNG CO | 17,000 | $29,000 | 0.0% | $1.71 | $1.74 | -2.2% | COM | 422704106 |