Q3 2019 Holdings
Filed 2019-11-14 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7 | 100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15 | 300 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $20 | 500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $24 | 200 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $27 | 100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27 | 100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $73 | 23,166 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $93 | 2,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $171 | 11,924 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $173 | 13,147 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $175 | 11,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 170 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $210 | 22,960 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $287 | 28,574 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $327 | 5,800 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $333 | 30,005 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $339 | 3,437 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $353 | 20,700 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $371 | 12,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $381 | 13,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 6,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 260 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $456 | 54,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503 | 1,879 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $562 | 165,771 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $564 | 38,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $687 | 2,531 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $701 | 25,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 13,929 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $796 | 50,000 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $867 | 65,839 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 3,800 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $926 | 81,816 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 164,517 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 120,072 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,800 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.4K | 88,000 | 0.1% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 95,354 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,700 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 8,552 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.9K | 203,973 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,279 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.3K | 443,680 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.8K | 233,603 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 39,036 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.8K | 171,943 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.9K | 93,000 | 0.3% |