Q3 2020 Holdings
Filed 2020-11-13 | 169 holdings | $31.0M | 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 | $7.8M | 26,326 | 25.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 68,654 | 22.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 97,007 | 17.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 14,156 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,500 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 85,000 | 6.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 31,151 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $653.0K | 7,950 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.1K | 809,467 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.7K | 650,062 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $106.4K | 10,057,367 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $101.9K | 391,556 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $93.1K | 7,452,791 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $73.6K | 21,456,088 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $63.4K | 1,072,786 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.4K | 323,950 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $56.9K | 7,986,233 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $51.5K | 287,167 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $33.9K | 8,517,660 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $29.6K | 706,204 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.3K | 25,195 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.8K | 637,231 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.7K | 1,108,444 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.2K | 6,632,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 16,984 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.0K | 1,613,940 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.0K | 3,265,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 7,082 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $22.0K | 2,863,237 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 427,944 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.1K | 478,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 98,645 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 70,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.4K | 350 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $17.1K | 4,623,547 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $16.2K | 1,169,941 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6K | 194,038 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 112,640 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14.1K | 260,832 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $13.9K | 1,208,359 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3K | 120,336 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $12.6K | 463,153 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.3K | 140,119 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $10.9K | 518,619 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $10.7K | 869,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 71,457 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3K | 182,794 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.2K | 82,298 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 5,794 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.3K | 610,805 | 0.0% |