Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 560,000 | $62.47M | 34.9% | $122.19 | — | SPONSORED ADR | 03524A108 |
| CX | CEMEX SAB DE CV | 2,322,033 | $17.41M | 9.7% | $7.50 | — | SPON ADR NEW | 151290889 |
| YPF | YPF SOCIEDAD ANONIMA | 624,179 | $14.3M | 8.0% | $22.49 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 154,631 | $10.4M | 5.8% | $55.28 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 110,679 | $7.288M | 4.1% | $64.41 | — | SP ADR 10 SH B | 399909100 |
| — | TRIBUNE MEDIA CO | 154,435 | $6.559M | 3.7% | $40.91 | — | CL A | 896047503 |
| ABEV | AMBEV SA | 923,495 | $5.966M | 3.3% | $6.49 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 331,041 | $5.677M | 3.2% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| SUPV | GRUPO SUPERVIELLE S A | 190,524 | $5.586M | 3.1% | $25.66 | — | SPONSORED ADR | 40054A108 |
| — | TIME WARNER INC | 60,079 | $5.495M | 3.1% | $98.64 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 34,358 | $3.694M | 2.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | LATAM AIRLS GROUP S A | 255,620 | $3.553M | 2.0% | $13.25 | — | SPONSORED ADR | 51817R106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 405,439 | $2.753M | 1.5% | $6.79 | — | SPON ADR PFD B | 15234Q108 |
| EMBJ | EMBRAER S A | 114,693 | $2.745M | 1.5% | $23.31 | — | SP ADR REP 4 COM | 29082A107 |
| — | BANCOLOMBIA S A | 64,462 | $2.557M | 1.4% | $39.67 | — | SPON ADR PREF | 05968L102 |
| — | XCERRA CORP | 228,579 | $2.238M | 1.2% | $9.85 | — | COM | 98400J108 |
| LOMA | LOMA NEGRA CORP | 95,000 | $2.189M | 1.2% | $23.04 | — | SPONSORED ADS | 54150E104 |
| EWZ | ISHARES INC | 1,150,100 | $2.084M | 1.2% | — | — | Call | 464286400 |
| TX | TERNIUM SA | 47,500 | $1.501M | 0.8% | $31.60 | — | SPON ADR | 880890108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 25,081 | $1.247M | 0.7% | $47.66 | — | SPON ADR | 29244A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,274 | $1.124M | 0.6% | $9.67 | — | ADS REP 1 UNIT | 05967A107 |
| — | DESPEGAR COM CORP | 32,991 | $907K | 0.5% | $31.99 | — | ORD SHS | G27358103 |
| — | TAHOE RES INC | 169,700 | $813K | 0.5% | $4.79 | — | COM | 873868103 |
| AAPL | APPLE INC | 3,764 | $637K | 0.4% | $36.15 | +8.1% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,861 | $625K | 0.3% | $316.52 | +7.3% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 3,120 | $599K | 0.3% | $19.26 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 3,069 | $594K | 0.3% | $4.11 | +19.6% | COM | 67066G104 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,007 | $566K | 0.3% | $23.58 | — | SPN ADR PFD CL A | 20440T201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281 | $565K | 0.3% | $172.51 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 12,160 | $558K | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 6,180 | $529K | 0.3% | $66.68 | +12.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 11,635 | $466K | 0.3% | $31.46 | -2.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 10,700 | $440K | 0.2% | $30.85 | +36.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 325 | $380K | 0.2% | $50.92 | +8.1% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,448 | $322K | 0.2% | $227.14 | 0.0% | COM | 016255101 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $313K | 0.2% | $14.21 | +7.4% | COM | 88023U101 |
| CRM | SALESFORCE COM INC | 2,868 | $293K | 0.2% | $90.89 | +10.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,331 | $293K | 0.2% | $35.91 | +8.3% | COM | 595017104 |
| META | FACEBOOK INC | 1,661 | $293K | 0.2% | $165.88 | +5.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 277 | $292K | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 166 | $289K | 0.2% | $1834.86 | — | COM NEW | 741503403 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,881 | $246K | 0.1% | $25.78 | — | SP ADR REP COM | 05965X109 |
| HOG | HARLEY DAVIDSON INC | 4,816 | $245K | 0.1% | $48.62 | 0.0% | COM | 412822108 |
| — | LAM RESEARCH CORP | 1,192 | $219K | 0.1% | $185.16 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $215K | 0.1% | — | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 3,691 | $211K | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $210K | 0.1% | $14.21 | +7.4% | Call | 88023U101 |
| AMAT | APPLIED MATLS INC | 4,092 | $209K | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 649 | $208K | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| VFC | V F CORP | 2,782 | $206K | 0.1% | $66.06 | 0.0% | COM | 918204108 |
| BBD | BANCO BRADESCO S A | 16,800 | $172K | 0.1% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S A | 27,435 | $156K | 0.1% | $6.00 | — | SPONSORED ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,919 | $101K | 0.1% | $8.47 | — | SPONSORED ADS | 40053W101 |
| — | TIME WARNER INC | 60,500 | $31,000 | 0.0% | $98.64 | — | Put | 887317303 |
| — | SILVER SPRING NETWORKS INC | 62,000 | $3,000 | 0.0% | — | — | Call | 82817Q103 |