Q4 2018 Holdings
Filed 2019-02-14 | 52 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.4K | 4,049,405 | 14.4% |
| Estre Ambiental Inc | SHS | G3206V100 | $13.6K | 9,875,718 | 10.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.7K | 754,079 | 7.9% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $9.3K | 1,541,684 | 6.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.2K | 728,350 | 6.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.9K | 93,349 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6K | 322,400 | 3.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4K | 240,114 | 3.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.3K | 541,900 | 3.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.5K | 544,606 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 20,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 20,000 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 60,000 | 2.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.6K | 196,489 | 2.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.6K | 292,527 | 1.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5K | 81,100 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,300 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 218,553 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,840 | 1.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 509,400 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7K | 148,900 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,000 | 1.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.7K | 185,206 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 5,644 | 1.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 363,238 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,471 | 1.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 161,347 | 1.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 57,322 | 0.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.2K | 93,680 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,540 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 6,857 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $858 | 350,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $838 | 300,000 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $701 | 350,000 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $666 | 10,110 | 0.5% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $552 | 73,629 | 0.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $485 | 7,994 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $432 | 33,158 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $375 | 21,783 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 1,445 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $337 | 9,916 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 210 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $284 | 1,318,800 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $235 | 147,623 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $186 | 50,700 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $173 | 50,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $171 | 11,180 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $147 | 11,320 | 0.1% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $144 | 14,507 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $69 | 12,661 | 0.1% |