CIK: 0001536080 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $167,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTRF | ESTRE AMBIENTAL INC | 9,875,718 | $84,437 | 50.4% | $9.72 | +7.8% | SHS | G3206V100 |
| TAC | TRANSALTA CORP | 2,905,904 | $14,604 | 8.7% | $5.20 | 0.0% | COM | 89346D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,849 | $11,169 | 6.7% | $122.19 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 57,133 | $5,953 | 3.6% | $89.02 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 76,848 | $4,260 | 2.5% | $47.72 | -9.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,489 | $4,231 | 2.5% | $75.74 | +4.8% | COM | 023135106 |
| — | VERIFONE SYS INC | 175,000 | $3,994 | 2.4% | $22.82 | — | COM | 92342Y109 |
| DIS | DISNEY WALT CO | 32,190 | $3,374 | 2.0% | $99.32 | -2.2% | COM DISNEY | 254687106 |
| — | PHH CORP | 277,000 | $3,008 | 1.8% | $10.46 | — | COM NEW | 693320202 |
| — | ENVISION HEALTHCARE CORP | 67,000 | $2,949 | 1.8% | $44.01 | — | COM | 29414D100 |
| — | BANCO SANTANDER S A | 422,428 | $2,826 | 1.7% | $6.69 | — | SPONSORED ADR B | 05969B103 |
| — | ENEL AMERICAS S A | 306,562 | $2,701 | 1.6% | $8.81 | — | SPONSORED ADR | 29274F104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,900 | $2,254 | 1.3% | $49.14 | — | SPON ADR SER B | 833635105 |
| MU | MICRON TECHNOLOGY INC | 34,607 | $1,815 | 1.1% | $43.72 | +20.7% | COM | 595112103 |
| EWZ | ISHARES INC | 250,000 | $1,780 | 1.1% | — | — | Put | 464286400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 249,902 | $1,737 | 1.0% | $8.34 | -15.5% | SHS CLASS -A - | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,080 | $1,695 | 1.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| — | DESPEGAR COM CORP | 79,718 | $1,672 | 1.0% | $20.97 | — | ORD SHS | G27358103 |
| TLT | ISHARES TR | 300,000 | $1,168 | 0.7% | — | — | Call | 464287432 |
| KO | COCA COLA CO | 21,540 | $945 | 0.6% | $35.03 | -2.9% | COM | 191216100 |
| TLT | ISHARES TR | 300,000 | $920 | 0.5% | — | — | Put | 464287432 |
| NFLX | NETFLIX INC | 2,198 | $860 | 0.5% | $21.24 | +60.5% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 16,916 | $712 | 0.4% | $47.20 | -10.7% | COM | 412822108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,000 | $660 | 0.4% | $64.41 | — | SP ADR 10 SH B | 399909100 |
| — | TAHOE RES INC | 133,286 | $656 | 0.4% | $4.79 | — | COM | 873868103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,346 | $621 | 0.4% | $185.59 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,947 | $573 | 0.3% | $171.44 | +4.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $468 | 0.3% | $172.08 | 0.0% | COM | 369550108 |
| — | AVIANCA HLDGS SA | 69,867 | $451 | 0.3% | $6.46 | — | SPON ADR REP PFD | 05367G100 |
| KHC | KRAFT HEINZ CO | 7,040 | $442 | 0.3% | $41.08 | 0.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 4,074 | $402 | 0.2% | $69.85 | +28.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,173 | $344 | 0.2% | $319.04 | -9.9% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 10,450 | $343 | 0.2% | $31.57 | -15.0% | CL A | 20030N101 |
| BIDU | BAIDU INC | 1,352 | $329 | 0.2% | $243.34 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 266 | $300 | 0.2% | $51.62 | +4.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,163 | $295 | 0.2% | $90.89 | +38.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $263 | 0.2% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $261 | 0.2% | $99.95 | 0.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,387 | $255 | 0.2% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | SINA CORP | 2,965 | $251 | 0.1% | $84.65 | — | ORD | G81477104 |
| V | VISA INC | 1,789 | $237 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 13,540 | $234 | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 1,261 | $233 | 0.1% | $36.15 | +18.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $205 | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| EWZ | ISHARES INC | 1,685,000 | $186 | 0.1% | — | — | Call | 464286400 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,800 | $161 | 0.1% | $14.99 | — | SPONSORED ADR | 204448104 |
| EEM | ISHARES TR | 70,000 | $61 | 0.0% | — | — | Put | 464287234 |
| — | YAMANA GOLD INC | 17,500 | $51 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 13,000 | $11 | 0.0% | — | — | Call | 25490K315 |
| CMCSA | COMCAST CORP NEW | 40,000 | $9 | 0.0% | $31.57 | -15.0% | Call | 20030N101 |
| EEM | ISHARES TR | 25,000 | $3 | 0.0% | — | — | Call | 464287234 |