Q2 2019 Holdings
Filed 2019-08-13 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 7,969 | 82.3% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $168.2K | 3,846,166 | 10.8% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $18.6K | 1,197,494 | 1.2% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $15.7K | 1,671,331 | 1.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $12.3K | 6,494 | 0.8% |
| Cemig Energetica Minas Ger- PRF(CIG) | SP ADR N-V PFD | 204409601 | $11.8K | 3,085,615 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 54,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,622 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 76,892 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 301,691 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,034 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,109 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0K | 3,542 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Sponsored ADR | 03524A108 | $696 | 7,859 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $466 | 10,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53 | 1,230 | 0.0% |
| Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $47 | 4,842 | 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% |