Q1 2019 Holdings
Filed 2019-05-14 | 21 holdings | $202.2K | 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 | $77.5K | 1,890,272 | 38.3% |
| Cemig Energetica Minas Ger- PRF(CIG) | SP ADR N-V PFD | 204409601 | $24.2K | 6,781,159 | 12.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $15.4K | 966,618 | 7.6% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $14.7K | 1,671,331 | 7.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.6K | 8,187 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 112,358 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,370 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 10,080 | 5.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 341,162 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 24,962 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 3,740 | 0.5% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $660 | 7,859 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $618 | 3,079 | 0.3% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $366 | 8,516 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $341 | 3,071 | 0.2% |
| Spotify Technology SA | SHS | 08681T102 | $174 | 1,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52 | 1,230 | 0.0% |
| Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $44 | 4,035 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $23 | 410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR A | 780259206 | $22 | 345 | 0.0% |