Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natura &co Hldg SA | ADS | 63884N108 | $254.2K | 12,447,467 | 19.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $199.8K | 1,688,999 | 15.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $177.8K | 180,374 | 13.8% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $163.7K | 12,827,963 | 12.7% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $90.5K | 6,009,040 | 7.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84.9K | 1,102,096 | 6.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.4K | 375,314 | 6.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.2K | 272,330 | 3.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $49.0K | 136,045 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9K | 22,814 | 3.8% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $35.2K | 179,000 | 2.7% |
| Grubhub Inc | COM | 400110102 | $29.2K | 272,253 | 2.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $10.8K | 2,546,480 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $9.6K | 227,344 | 0.7% |
| Banco Bradesco SA(BBD) | COMSP ADR PFD | 059460303 | $3.4K | 895,815 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.4K | 810,964 | 0.2% |