Q3 2019 Holdings
Filed 2024-03-28 | 33 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $118.7M | 2,817,380 | 61.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6M | 8,959 | 9.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0M | 365,873 | 8.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 186,000 | 4.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.4M | 137,945 | 3.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4M | 473,810 | 2.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.7M | 358,770 | 2.4% |
| Ishares IncCall | CALL | 464286900 | $2.6M | 103,000 | 1.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.2M | 382,350 | 1.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.1M | 188,596 | 1.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.1M | 231,000 | 1.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0M | 195,629 | 1.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $1.0M | 16,000 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $970.5K | 81,694 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925.1K | 15,150 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $746.3K | 51,970 | 0.4% |
| Ishares IncPut | PUT | 464286950 | $716.5K | 40,000 | 0.4% |
| Spdr Gold TrustPut | PUT | 78463V957 | $615.0K | 10,000 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $363.6K | 121,200 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $360.0K | 6,000 | 0.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $265.4K | 78,300 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $160.8K | 50,890 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.5K | 400 | 0.0% |