Q1 2020 Holdings
Filed 2024-03-28 | 15 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $16.7M | 865,165 | 42.7% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $9.0M | 3,220,121 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,600 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 4,544 | 5.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.9M | 35,000 | 4.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 162,665 | 3.5% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 378,600 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,870 | 3.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.3M | 226,042 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $452.4K | 8,432 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $282.6K | 12,400 | 0.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $225.7K | 18,560 | 0.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $205.4K | 20,157 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.6K | 2,300 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.2K | 14,478 | 0.1% |