Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,602 | $34.77M | 9.2% | $96.79 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 165,807 | $33.74M | 8.9% | $154.90 | +11.7% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 305,359 | $31.8M | 8.4% | $92.61 | 0.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,943 | $31.08M | 8.2% | $489.07 | +3.7% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 476,042 | $24.34M | 6.4% | $44.56 | 0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 169,511 | $23.84M | 6.3% | $124.24 | 0.0% | COM | 478160104 |
| — | ZENDESK INC | 13,300 | $19.89M | 5.2% | $1495.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| NXPI | NXP SEMICONDUCTORS N V | 163,970 | $18.7M | 4.9% | $90.88 | 0.0% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 197,594 | $16.21M | 4.3% | $74.49 | 0.0% | COM | 760759100 |
| META | FACEBOOK INC | 71,206 | $16.17M | 4.3% | $188.09 | +10.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 39,763 | $16.11M | 4.2% | $66.51 | +6.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,010 | $16.01M | 4.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 94,438 | $15.97M | 4.2% | $143.01 | -1.1% | COM | 907818108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 395,974 | $14.95M | 3.9% | $32.94 | 0.0% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 14,161 | $13.96M | 3.7% | $609.40 | +23.1% | COM | 58733R102 |
| — | REALPAGE INC | 7,500 | $12.08M | 3.2% | $116.80 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | J2 GLOBAL INC | 10,030 | $11.12M | 2.9% | $1108.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| QGEN 1 11/13/24 | QIAGEN NV | 8,000 | $8.71M | 2.3% | $37.14 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | NEXTERA ENERGY INC | 150,000 | $6.367M | 1.7% | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| — | EXACT SCIENCES CORP | 5,000 | $4.788M | 1.3% | $957.60 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AZUL S A | 376,584 | $4.21M | 1.1% | $11.18 | — | SPONSR ADR PFD | 05501U106 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.818M | 0.5% | $220.31 | 0.0% | COM | 075887109 |
| — | NEXTERA ENERGY INC | 25,000 | $1.213M | 0.3% | $48.52 | — | UNIT 09/01/2022S | 65339F796 |
| SPY | SPDR S&P 500 ETF TR | 2,989 | $921K | 0.2% | $380.74 | — | TR UNIT | 78462F103 |
| — | BOSTON SCIENTIFIC CORP | 5,000 | $523K | 0.1% | $104.60 | — | 5.50% CNV PFD A | 101137206 |
| EWZ | ISHARES INC | 8,866 | $254K | 0.1% | $34.24 | — | MSCI BRAZIL ETF | 464286400 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,847 | $127K | 0.0% | $6.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | T-MOBILE US INC | 221,178 | $37,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |