Q2 2019 Holdings
Filed 2024-03-28 | 23 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.4M | 408,400 | 50.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8M | 8,959 | 15.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 210,000 | 7.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.0M | 178,445 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 7,025 | 4.0% |
| Ishares IncPut | PUT | 464286950 | $3.7M | 57,000 | 3.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8M | 194,700 | 2.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 283,660 | 2.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1M | 188,800 | 2.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.4M | 70,545 | 1.3% |
| Ishares IncCall | CALL | 464286900 | $1.3M | 37,000 | 1.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.1M | 32,500 | 1.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $634.5K | 9,000 | 0.6% |
| Spdr Gold TrustPut | PUT | 78463V957 | $502.4K | 17,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.5K | 7,250 | 0.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $347.0K | 23,180 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $49.9K | 4,100 | 0.0% |