Q2 2020 Holdings
Filed 2020-08-14 | 125 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 40,601 | 47.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 40,000 | 16.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 6,819 | 16.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 9,938 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.7K | 867,982 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.8K | 1,649,165 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.9K | 362,204 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $91.9K | 7,243,743 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89.6K | 535,124 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $88.5K | 23,192,470 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $84.4K | 7,672,884 | 0.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $59.8K | 3,968,928 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.8K | 1,088,128 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $54.1K | 360,737 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.9K | 6,364,165 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.3K | 9,011,909 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.1K | 1,732,106 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.0K | 875,317 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $25.3K | 602,232 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $22.0K | 1,697,639 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.8K | 335,110 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.6K | 2,487,163 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $17.5K | 1,662,622 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.7K | 1,889,409 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 70,233 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7K | 195,900 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T300 | $14.3K | 1,096,093 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0K | 326,612 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $12.3K | 747,278 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.0K | 4,134,733 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 82,298 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 30,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 36,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 51,133 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.4K | 499,119 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 230,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,641 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 178,212 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7K | 8,786 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 212,906 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.3K | 2,865,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,667 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.2K | 690,810 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 40,183 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2K | 214,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 53,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,117 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.7K | 217,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 56,664 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 193,339 | 0.0% |