Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.0K | 3,384 | 41.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 973 | 19.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 538 | 15.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.0K | 617 | 14.9% |
| Estre Ambiental Inc | SHS | G3206V100 | $59.4K | 9,875,718 | 4.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.4K | 2,905,904 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,380 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,105 | 0.3% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.8K | 144,220 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.5K | 321,562 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 47,204 | 0.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.0K | 68,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,840 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.8K | 2,707,900 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 33,845 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 45,708 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,113 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.1K | 300,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0K | 99,570 | 0.1% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $948 | 122,158 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $890 | 125,736 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $787 | 17,032 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $758 | 271,700 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $697 | 15,386 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $585 | 300,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 3,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 4,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 4,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424 | 351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $403 | 13,670 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $376 | 137,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 2,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $345 | 86,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 1,966 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $313 | 542,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $290 | 6,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $283 | 1,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 7,582 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $249 | 4,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 942 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $192 | 10,367 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $63 | 11,124 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $38 | 112,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6 | 69,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1 | 25,000 | 0.0% |