Q3 2020 Holdings
Filed 2020-11-16 | 6 holdings | $359.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $166.0K | 6,000,000 | 46.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $101.4K | 2,300,000 | 28.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $49.5K | 643,000 | 13.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $24.9K | 143,017 | 6.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.1K | 67,600 | 2.8% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $7.2K | 381,000 | 2.0% |