Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $147.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $59.9K | 1,261,512 | 40.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.2K | 1,156,355 | 25.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 35,976 | 7.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $10.0K | 5,397 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,410 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,519 | 5.9% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 216,305 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,642 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7K | 5,302 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 53,710 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,978 | 0.7% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $891 | 10,135 | 0.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $393 | 2,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62 | 425 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $54 | 1,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48 | 1,230 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $40 | 491 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $23 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $20 | 345 | 0.0% |