Q4 2018 Holdings
Filed 2019-02-13 | 587 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $976.0K | 3,125 | 27.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $295.9K | 29,849,454 | 8.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $195.5K | 3,857,151 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.0K | 649,780 | 4.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $148.7K | 12,747,506 | 4.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $135.0K | 8,825 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $130.0K | 808 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $111.0K | 2,284,033 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5K | 100,000 | 2.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $72.0K | 1,441 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $69.6K | 1,499,507 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $64.6K | 1,690,486 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.0K | 1,590,712 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $58.3K | 1,032,543 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $55.0K | 845 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $51.5K | 1,316,975 | 1.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.0K | 5,466,461 | 1.4% |
| Vale S A(VALE) | ADR | 91912E105 | $46.3K | 3,506,835 | 1.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $43.1K | 3,703 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.3K | 190,818 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.5K | 2,957,578 | 1.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $38.2K | 1,500 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $34.1K | 1,024,900 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 259,156 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.4K | 376,393 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.8K | 540,670 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.4K | 896,640 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8K | 207,809 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8K | 167,200 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.1K | 1,552,255 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $19.6K | 886,500 | 0.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $17.3K | 831,935 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15.6K | 4,378,100 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.2K | 397,908 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 87,146 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12.3K | 321,988 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.5K | 626,500 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.2K | 74,183 | 0.3% |
| Ishares TRCall | CALL | 464287902 | $10.9K | 1,500 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 168,400 | 0.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $10.4K | 348,990 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.3K | 323,934 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.5K | 586,400 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.1K | 1,896,293 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.0K | 835 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8.6K | 2,276,400 | 0.2% |
| Ishares IncCall | CALL | 464286900 | $7.4K | 2,750 | 0.2% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $7.0K | 1,139,216 | 0.2% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $6.8K | 1,160,299 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.3K | 412,901 | 0.2% |