Q4 2020 Holdings
Filed 2021-02-03 | 113 holdings | $970.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $77.5M | 1,500,000 | 8.0% |
| Industrial Spdr(XLI) | SBI INT-INDS | 81369Y704 | $50.5M | 570,538 | 5.2% |
| Financial Spdr(XLF) | SBI INT-FINL | 81369Y605 | $40.3M | 1,368,000 | 4.2% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $39.9M | 1,053,000 | 4.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $38.4M | 380,218 | 4.0% |
| Consumer Discret Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $35.0M | 217,800 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.4M | 487,575 | 3.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.4M | 187,748 | 3.4% |
| Lowes Companies(LOW) | COM | 548661107 | $33.1M | 206,514 | 3.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $31.7M | 304,545 | 3.3% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $30.6M | 227,252 | 3.2% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $30.5M | 1,819,088 | 3.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $30.0M | 300,836 | 3.1% |
| Petroleo Brasileiro ADR(PBR) | COM CL A | 71654V408 | $24.7M | 2,200,354 | 2.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.6M | 1,336,203 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.3M | 36,700 | 2.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $22.1M | 138,807 | 2.3% |
| Tractor Supply(TSCO) | COM | 892356106 | $20.1M | 142,857 | 2.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.4M | 279,257 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.5M | 87,600 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.9M | 356,197 | 1.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $15.9M | 2,329,168 | 1.6% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $15.0M | 450,000 | 1.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 63,034 | 1.5% |
| Natura &co Holding | ADS | 63884N108 | $13.3M | 664,940 | 1.4% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.3M | 253,600 | 1.4% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $12.2M | 2,312,062 | 1.3% |
| Altice USA Inc.(OPTU) | COM CL A | 02156K103 | $12.1M | 320,000 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.1M | 85,670 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1M | 6,608 | 1.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.5M | 719,469 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 14,500 | 1.1% |
| Call- IWM 100 @ 195 EXP 02/19/2021Call | CALL | 99O5W37P2 | $8.6M | 10,000 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2M | 397,796 | 0.8% |
| Call- Z 100 @ 110 EXP 02/19/2021Call | CALL | 99VS6FSH1 | $7.1M | 3,000 | 0.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.0M | 243,791 | 0.7% |
| Intl Flav & Frag(IFF) | COM | 459506101 | $7.0M | 63,860 | 0.7% |
| Call- Etsy 100 @ 125Exp 03/19/2021Call | CALL | 99O64J0P3 | $6.9M | 1,250 | 0.7% |
| Call- EWZ 100 @ 38 EXP 02/19/2021Call | CALL | 99VTRZSJ8 | $6.4M | 40,000 | 0.7% |
| Call- Etsy 100 @ 120Exp 03/19/2021Call | CALL | 99O64J0N8 | $6.0M | 1,000 | 0.6% |
| Call- MS 100 @ 50 EXP 01/15/2021Call | CALL | 99VCY0V19 | $5.6M | 3,000 | 0.6% |
| Call- SNE 100 @ 75 EXP 03/19/2021Call | CALL | 99O5J95Q4 | $5.3M | 2,000 | 0.6% |
| Ultrapar Participacoes(UGR) | SP ADR REP COM | 90400P101 | $4.9M | 1,084,660 | 0.5% |
| PUT - IWM 100 @ 185 EXP 02/19/2021Put | PUT | 99O5W38F3 | $4.3M | 10,000 | 0.4% |
| Call- Etsy 100 @ 140Exp 03/19/2021Call | CALL | 99O64J0S7 | $4.3M | 1,000 | 0.4% |
| US Foods Hldng(USFD) | COM | 912008109 | $3.8M | 115,567 | 0.4% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $3.6M | 108,400 | 0.4% |
| Call- Etsy 100 @ 170Exp 01/15/2021Call | CALL | 99O60J3T6 | $3.6M | 3,000 | 0.4% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $3.4M | 241,144 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 82,749 | 0.3% |