Q3 2017 Holdings
Filed 2017-11-08 | 32 holdings | $423.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI AUST ETF | 464286400 | $211.9K | 5,214,539 | 50.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58.6K | 486,864 | 13.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.1K | 635,526 | 11.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $39.0K | 676,927 | 9.2% |
| Select Sector Spdr TR(XLF) | SBI MATERIALS | 81369Y605 | $9.6K | 359,651 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,836 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 40,717 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 87,326 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.6K | 151,019 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,506 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 6,466 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2K | 36,518 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,549 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $2.1K | 210,337 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $570 | 8,692 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $563 | 9,700 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365 | 35,085 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288 | 7,050 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $242 | 4,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70 | 1,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60 | 425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59 | 302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,180 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $54 | 4,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50 | 1,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43 | 440 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $42 | 2,100 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 1,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 280 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $28 | 600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21 | 345 | 0.0% |