Q1 2018 Holdings
Filed 2018-05-02 | 39 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Sponsored ADS | 01609W102 | $8.3M | 45,149 | 96.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $63.0K | 1,470 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $52.8K | 200,632 | 0.6% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $48.2K | 438,706 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $44.6K | 1,617,669 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.2K | 629,579 | 0.5% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $29.5K | 657,779 | 0.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $11.2K | 7,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 101,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 48,420 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $7.4K | 171,273 | 0.1% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 81,951 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.5K | 198,257 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,577 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $627 | 10,340 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $564 | 9,700 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $559 | 8,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 2,279 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $415 | 29,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294 | 7,050 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $177 | 3,380 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $96 | 20,670 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $79 | 1,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70 | 1,960 | 0.0% |
| Embraer SA ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $55 | 2,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54 | 425 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51 | 1,180 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $44 | 440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33 | 280 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $32 | 900 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $29 | 600 | 0.0% |
| BRF SA(P5Y) | Sponsored ADR | 10552T107 | $28 | 4,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $24 | 410 | 0.0% |
| General Electric Co | COM | 369604103 | $23 | 1,700 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $22 | 21 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $22 | 345 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8 | 669 | 0.0% |