Q2 2020 Holdings
Filed 2020-08-13 | 57 holdings | $704.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 500 | 30.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $188.0K | 35,672 | 26.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $123.8K | 500,000 | 17.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $57.0K | 22,337 | 8.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $46.1K | 1,993,100 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 8,962 | 1.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $7.5K | 61,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,425 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.9K | 562,121 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 50,017 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,072 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.3K | 93,593 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,030 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.4K | 793,945 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 51,940 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,282 | 0.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $1.7K | 31,500 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 128,236 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.6K | 107,859 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 55,414 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 322,431 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1K | 148,633 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $898 | 248,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897 | 5,023 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 30,084 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $695 | 182,500 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $630 | 144,418 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $606 | 5,650 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $535 | 16,763 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $477 | 91,061 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $475 | 57,474 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $457 | 50,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $438 | 29,053 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $421 | 73,195 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $376 | 88,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $370 | 1,200 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $356 | 63,255 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $354 | 20,980 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $325 | 5,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $306 | 17,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $296 | 15,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $289 | 27,561 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $274 | 26,530 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $261 | 55,740 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 3,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 3,900 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $165 | 2,200 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $154 | 33,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $120 | 10,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103 | 9,900 | 0.0% |