Q4 2017 Holdings
Filed 2018-02-12 | 35 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $7.1M | 41,302 | 95.8% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $79.5K | 1,964,532 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $56.0K | 1,470 | 0.8% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $54.3K | 486,618 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.3K | 633,848 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 361,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,515 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $8.4K | 7,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 97,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 45,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,327 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4K | 123,961 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 108,936 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 10,734 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.4K | 196,557 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $574 | 9,700 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $554 | 8,692 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $520 | 8,675 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $302 | 29,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 7,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257 | 1,326 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $77 | 20,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71 | 1,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 425 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $54 | 1,180 | 0.0% |
| Embraer SA ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $50 | 2,100 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $47 | 440 | 0.0% |
| BRF SA(P5Y) | Sponsored ADR | 10552T107 | $45 | 4,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $32 | 900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32 | 280 | 0.0% |
| General Electric Co | COM | 369604103 | $30 | 1,700 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $28 | 600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $23 | 345 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $23 | 410 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 669 | 0.0% |