Q4 2017 Holdings
Filed 2018-02-09 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $625.0K | 1,861 | 37.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.0K | 3,281 | 33.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 1,448 | 19.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.5K | 560,000 | 3.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.4K | 2,322,033 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.3K | 624,179 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.4K | 154,631 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.3K | 110,679 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.6K | 154,435 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.0K | 923,495 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.7K | 331,041 | 0.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.6K | 190,524 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 60,079 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,358 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.6K | 255,620 | 0.2% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.8K | 405,439 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 114,693 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.6K | 64,462 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $2.2K | 228,579 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.2K | 95,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.1K | 1,150,100 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 47,500 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.2K | 25,081 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1K | 116,274 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $907 | 32,991 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $813 | 169,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 3,764 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599 | 3,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $594 | 3,069 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $566 | 24,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $558 | 12,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 6,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466 | 11,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $440 | 10,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 325 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $313 | 5,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $293 | 3,331 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $293 | 2,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 277 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $289 | 166 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $246 | 7,881 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $245 | 4,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 1,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215 | 190,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 3,691 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $210 | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209 | 4,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206 | 2,782 | 0.0% |