Q4 2019 Holdings
Filed 2024-03-28 | 18 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $94.8M | 1,865,000 | 42.1% |
| XP Inc(XP) | CL A | G98239109 | $67.4M | 1,750,821 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.9M | 117,382 | 11.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 215,859 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 150,000 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 58,992 | 1.7% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.0M | 378,600 | 1.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.9M | 67,384 | 1.3% |
| Ishares IncPut | PUT | 464286950 | $2.7M | 80,000 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3M | 494,428 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $2.3M | 60,000 | 1.0% |
| Ishares IncCall | CALL | 464286900 | $1.7M | 10,000 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $551.9K | 118,180 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $373.0K | 42,870 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $85.6K | 7,365 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $40.0K | 20,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $35.3K | 4,680 | 0.0% |