Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 313,146 | $39.79M | 6.9% | $91.34 | +7.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,114 | $31.96M | 5.5% | $109.04 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 18,142 | $30.39M | 5.2% | $818.35 | +72.3% | COM | 58733R102 |
| — | ZENDESK INC | 13,300,000 | $29.71M | 5.1% | $2.23 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| TJX | TJX COS INC NEW | 427,734 | $29.21M | 5.0% | $56.47 | 0.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 184,991 | $29.11M | 5.0% | $127.53 | 0.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 179,797 | $28.59M | 4.9% | $134.81 | 0.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 137,142 | $28.55M | 4.9% | $150.57 | +18.3% | COM | 907818108 |
| LOW | LOWES COS INC | 177,686 | $28.52M | 4.9% | $139.87 | +5.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,233 | $27.94M | 4.8% | $495.42 | +28.5% | CL A | 16119P108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $27.72M | 4.8% | $22.69 | — | COM CL A | 71531R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 384,860 | $27.52M | 4.7% | $58.43 | 0.0% | COM | 75513E101 |
| — | WORKDAY INC | 13,000,000 | $22.59M | 3.9% | $1.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SNAP INC | 9,000,000 | $20.21M | 3.5% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TMUS | T-MOBILE US INC | 147,968 | $19.95M | 3.4% | $92.61 | +28.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 35,507 | $19.54M | 3.4% | $103.99 | 0.0% | COM | 81762P102 |
| META | FACEBOOK INC | 69,327 | $18.94M | 3.3% | $216.37 | +25.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 138,112 | $18.33M | 3.2% | $117.01 | 0.0% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 85,516 | $17.98M | 3.1% | $198.05 | 0.0% | COM | 256677105 |
| — | J2 GLOBAL INC | 10,030,000 | $14.74M | 2.5% | $1.47 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | Q2 HLDGS INC | 5,000,000 | $11.14M | 1.9% | $2.23 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $10.95M | 1.9% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SHOPIFY INC | 9,000,000 | $10.74M | 1.9% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QGEN 1 11/13/24 | QIAGEN NV | 8,000,000 | $10.18M | 1.8% | $1.30 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | NEXTERA ENERGY INC | 150,000 | $7.626M | 1.3% | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| — | EXACT SCIENCES CORP | 5,000,000 | $6.78M | 1.2% | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VITRU LTD | 321,750 | $4.745M | 0.8% | $12.98 | — | COM | G9440D103 |
| CURI | CURIOSITYSTREAM INC | 250,000 | $3.487M | 0.6% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | NEXTERA ENERGY INC | 25,000 | $1.48M | 0.3% | $59.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $1.066M | 0.2% | $9.59 | — | *W EXP 07/24/202 | 71531R117 |
| — | GOL LINHAS AEREAS INTELIGENT | 28,847 | $283K | 0.0% | $9.81 | — | SPON ADR PFD NEW | 38045R206 |