Q3 2017 Holdings
Filed 2018-11-09 | 22 holdings | $392.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $109.3K | 434,954 | 27.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $60.0K | 5,959,224 | 15.3% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $38.2K | 1,879,633 | 9.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $37.6K | 393,586 | 9.6% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $32.5K | 1,282,172 | 8.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $24.3K | 355,195 | 6.2% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $15.2K | 554,440 | 3.9% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $14.9K | 2,254,003 | 3.8% |
| Itau Unibanco Hldng SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.5K | 908,868 | 3.2% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $11.6K | 207,221 | 3.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $8.8K | 182,275 | 2.2% |
| Citigroup Inc COM STK(C) | COM NEW | 172967424 | $8.0K | 109,557 | 2.0% |
| Anthem Inc COM STK(ELV) | COM | 036752103 | $4.5K | 23,777 | 1.2% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $3.7K | 379,597 | 0.9% |
| Humana Inc COM STK(HUM) | COM | 444859102 | $2.1K | 8,600 | 0.5% |
| Gerdau SA Cosg ADR(GGB) | ADR | 373737105 | $2.0K | 573,901 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 90,400 | 0.4% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $1.1K | 139,989 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.1K | 27,152 | 0.3% |
| BRF Brasil Foods SA ADR(P5Y) | ADR | 10552T107 | $1.1K | 75,122 | 0.3% |
| PUT EWJ 100 @ 52 EXP 12152017 | PUT | 99OVJ76W7 | $1.1K | 50,000 | 0.3% |
| Petroleo Brasil(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 103,212 | 0.3% |