Q4 2019 Holdings
Filed 2020-01-06 | 28 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.6M | 862,403 | 40.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 110,932 | 40.3% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 33,601 | 18.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.1K | 115,486 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.2K | 914,656 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7K | 430,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 155,684 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 186,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 58,316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 20,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 263,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 335,710 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 92,458 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11.5K | 225,828 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.9K | 178,755 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 140,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0K | 41,870 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.7K | 93,083 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 106,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 54,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $932 | 111,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $667 | 25,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $580 | 118,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 3,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $312 | 13,701 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $133 | 4,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $125 | 36,500 | 0.0% |