Q2 2019 Holdings
Filed 2019-08-13 | 41 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 155,147 | 68.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.0K | 5,000 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,550 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 52,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,150 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 450,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,600 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.0K | 49,777 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 110,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,531 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.8K | 242,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 82,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 15,000 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.3K | 137,136 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 38,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $962 | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $908 | 6,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $740 | 78,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $724 | 19,605 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $629 | 4,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $551 | 5,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $532 | 36,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $490 | 9,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $475 | 25,965 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $464 | 10,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $440 | 55,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 5,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $413 | 13,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $344 | 9,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 6,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $226 | 3,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $217 | 38,880 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $216 | 3,100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $186 | 21,000 | 0.0% |