Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $769.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natura &co Holding | ADS | 63884N108 | $140.2K | 11,461,604 | 18.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $114.0K | 1,815,008 | 14.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.2K | 647,434 | 12.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $79.9K | 7,995,124 | 10.4% |
| Mercadolibre Inc(MELI) | SPONSORED ADS | 58733R102 | $75.4K | 154,231 | 9.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $64.6K | 5,251,050 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 18,200 | 4.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.4K | 118,154 | 3.8% |
| Disneywalt Co(DIS) | COM DISNEY | 254687106 | $28.8K | 207,500 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.4K | 88,700 | 2.9% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $21.1K | 84,340 | 2.7% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.8K | 328,496 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 25,844 | 2.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.7K | 492,117 | 1.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $8.4K | 2,379,133 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0K | 1,209,034 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $3.3K | 814,383 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.7K | 324,808 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 957,264 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $1.7K | 89,941 | 0.2% |