Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 115,486 | $66.05M | 20.3% | $600.11 | -7.8% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 914,656 | $31.24M | 9.6% | $35.99 | 0.0% | COM CL A | G68707101 |
| MDLZ | MONDELEZ INTL INC | 430,108 | $23.69M | 7.3% | $44.33 | +3.5% | CL A | 609207105 |
| OPTU | ALTICE USA INC | 862,403 | $23.58M | 7.2% | $26.05 | +6.0% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 110,932 | $23.53M | 7.2% | $212.09 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 155,684 | $23.32M | 7.2% | $138.64 | — | COM | 913017109 |
| LOW | LOWES COS INC | 186,020 | $22.28M | 6.8% | $99.42 | +3.0% | COM | 548661107 |
| META | FACEBOOK INC | 58,316 | $11.97M | 3.7% | $166.56 | +15.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 20,171 | $11.92M | 3.7% | $178.94 | +4.6% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 75,204 | $11.86M | 3.6% | $90.56 | +53.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 263,244 | $11.84M | 3.6% | $33.89 | +11.7% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 335,710 | $11.82M | 3.6% | $23.27 | +19.4% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 92,458 | $11.77M | 3.6% | $95.80 | +9.3% | COM | N6596X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 225,828 | $11.49M | 3.5% | $44.30 | -0.9% | SHS | G25839104 |
| BA | BOEING CO | 33,601 | $10.95M | 3.4% | $347.03 | +1.2% | COM | 097023105 |
| XP | XP INC | 178,755 | $6.885M | 2.1% | $37.54 | 0.0% | CL A | G98239109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,200 | $2.234M | 0.7% | $15.93 | — | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 41,870 | $1.986M | 0.6% | $42.80 | — | MSCI BRAZIL ETF | 464286400 |
| — | GOL LINHAS AEREAS INTLG S A | 93,083 | $1.682M | 0.5% | $18.07 | — | SPON ADR PFD NEW | 38045R206 |
| VALE | VALE S A | 106,000 | $1.399M | 0.4% | $13.20 | — | SPONSORED ADS | 91912E105 |
| — | SPDR SERIES TRUST | 54,000 | $1.279M | 0.4% | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| CLF | CLEVELAND CLIFFS INC | 111,800 | $932K | 0.3% | $7.50 | 0.0% | COM | 185899101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,000 | $667K | 0.2% | $26.68 | — | SPON ADR SER B | 833635105 |
| GGB | GERDAU S A | 118,394 | $580K | 0.2% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| CVX | CHEVRON CORP NEW | 3,500 | $421K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| — | COSAN LTD | 13,701 | $312K | 0.1% | $15.48 | — | SHS A | G25343107 |
| ECH | ISHARES INC | 4,000 | $133K | 0.0% | $37.40 | — | MSCI CHILE ETF | 464286640 |
| SID | COMPANHIA SIDERURGICA NACION | 36,500 | $125K | 0.0% | $3.42 | — | SPONSORED ADR | 20440W105 |