Location
Rio De Janeiro, D5
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$267,655
Net value change ($000)
+7,627 (2.9%)
New positions
0
Sold out positions
1
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGI 16,870 83.6%
ONIT 7,434 32.8%
COTY 6,918 15.3%
Six Flags Entertainment Corp/OLD 3,180 87.4%
PACIFIC DRILLING SA LUXEMBOU 2,711 6.9%
BUD 2,000 5.6%
MDLZ 1,062 2.5%
CIG 634 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SIG -29,874 -100.0%
GGB -2,104 -20.8%
Cosan Ltd. -1,204 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type