Q1 2021 Holdings
Filed 2021-05-17 | 142 holdings | $22.3M | 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 | $12.0M | 52,589 | 53.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,569 | 26.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.5M | 20,500 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 15,825 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.1K | 1,157,162 | 1.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93.1K | 10,980,387 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $84.5K | 286,616 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $81.1K | 9,497,981 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.6K | 247,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 332,076 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.9K | 8,056,108 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 10,115 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1K | 603,645 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 121,784 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.5K | 179,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 71,699 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.7K | 243,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4K | 11,139 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.5K | 331,731 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 117,400 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.0K | 117,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 89,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,730 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $11.5K | 54,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9K | 20,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 20,441 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.7K | 318,461 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0K | 164,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 14,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 143,823 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 147,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 44,008 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.9K | 630,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 38,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 45,950 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9K | 100,628 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 138,657 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.6K | 1,243,979 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.3K | 103,356 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 63,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 27,420 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.3K | 70,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 54,478 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.7K | 182,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 82,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 27,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 29,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.1K | 200,000 | 0.0% |