Q1 2020 Holdings
Filed 2020-04-28 | 39 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM STK(COST) | COM | 22160K105 | $14.9M | 52,250 | 54.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 61,000 | 43.5% |
| Microsoft Corp COM STK(MSFT) | COM | 594918104 | $67.3K | 427,012 | 0.2% |
| Natura Co Holdingadrwi | ADS | 63884N108 | $52.0K | 5,289,401 | 0.2% |
| Ishares Msci CHN(MCHI) | MSCI CHINA ETF | 46429B671 | $51.3K | 896,000 | 0.2% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $46.2K | 1,014,453 | 0.2% |
| Ishares Iboxx $ Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $43.2K | 350,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8K | 236,000 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $25.5K | 231,500 | 0.1% |
| Ross Stores COM(ROST) | COM | 778296103 | $24.9K | 286,163 | 0.1% |
| Krnshr CSI CHN(KWEB) | CSI CHI INTERNET | 500767306 | $21.7K | 479,000 | 0.1% |
| Banco Bradesco SA Brad ADR(BBD) | SPONSORED ADS | 059460303 | $18.9K | 4,658,838 | 0.1% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $14.3K | 166,055 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.8K | 586,525 | 0.1% |
| TJX COS Inc New COM STK(TJX) | COM | 872540109 | $12.0K | 251,803 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $11.6K | 410,159 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $10.5K | 1,266,801 | 0.0% |
| Companhia Brasileira de Distri ADR | SPONSORED ADR | 20440T300 | $9.4K | 746,786 | 0.0% |
| ADR TIM Participacoes SA COM STK | COM | 88706P205 | $7.5K | 617,790 | 0.0% |
| Embraer S A ADR(EMBJ) | SPONSORED ADR | 29082A107 | $7.1K | 959,278 | 0.0% |
| Sony Corpadr(SONY) | SPONSORED ADR | 835699307 | $6.6K | 111,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.6K | 11,400 | 0.0% |
| Itau Unibanco Hldng SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.2K | 1,165,117 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $5.1K | 17,900 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | COM | 28176E108 | $5.0K | 26,600 | 0.0% |
| Tmobile US Inc COM STK(TMUS) | COM | 872590104 | $4.2K | 50,000 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 15,541 | 0.0% |
| Call QQQ 100 @ 210 EXP 09182020 | CALL | 99O2RCLM6 | $3.8K | 5,000 | 0.0% |
| Ultrapar Participacoes SA ADR(UGR) | SP ADR REP COM | 90400P101 | $3.8K | 1,558,348 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | SPONSORED ADS | 088606108 | $3.5K | 94,533 | 0.0% |
| Comcast Corporation SPL A COM STK(CMCSA) | CL A | 20030N101 | $3.4K | 100,000 | 0.0% |
| Call QQQ 100 @ 215 EXP 09182020 | CALL | 99O2RCLN4 | $3.2K | 5,500 | 0.0% |
| LIV Capital Acquisition Corp | SPONSORED ADR | G5510C124 | $2.9K | 300,000 | 0.0% |
| LPL Financial Holdin GS Inc(LPLA) | COM | 50212V100 | $2.4K | 43,484 | 0.0% |
| Banco Santander Mexico ADR | SPONSORED ADS B | 05969B103 | $1.9K | 599,318 | 0.0% |
| Centrais Eletricas Brasileiras ADR(AXIA) | SPONSORED ADR | 15234Q207 | $1.9K | 416,020 | 0.0% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | SPONSORED ADR | 71654V101 | $1.5K | 273,646 | 0.0% |
| CIA Saneamento Basico DO Estad ADR(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 155,728 | 0.0% |
| Call IFF 100 @ 100 EXP 08212020 | CALL | 99O3KTMF8 | $1.0K | 800 | 0.0% |