Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $416.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $220.8K | 5,778,962 | 53.1% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $74.1K | 5,695,530 | 17.8% |
| Cemig Energetica Minas Ger- PRF(CIG) | SP ADR N-V PFD | 204409601 | $44.1K | 12,388,174 | 10.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.2K | 400,613 | 4.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.5K | 8,306 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 112,466 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 67,596 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 10,062 | 2.5% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $4.9K | 74,253 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 24,557 | 0.8% |
| Vale SA(VALE) | ADR | 91912E105 | $2.6K | 193,612 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3K | 5,153 | 0.3% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 33,070 | 0.3% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $594 | 5,415 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $514 | 3,079 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $156 | 3,380 | 0.0% |
| Spotify Technology SA | SHS | 08681T102 | $142 | 1,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98 | 2,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55 | 425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40 | 302 | 0.0% |
| Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $40 | 4,016 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $39 | 4,289 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $21 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $20 | 345 | 0.0% |