Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 4,049,405 | $19.4M | 14.4% | $4.79 | — | SPON ADR NEW | 151290889 |
| ESTRF | ESTRE AMBIENTAL INC | 9,875,718 | $13.63M | 10.1% | $9.72 | -57.9% | SHS | G3206V100 |
| — | AMERICA MOVIL SAB DE CV | 754,079 | $10.71M | 7.9% | $14.20 | — | SPON ADR L SHS | 02364W105 |
| — | BANCO SANTANDER MEXICO S A | 1,541,684 | $9.343M | 6.9% | $6.11 | — | SPONSORED ADS B | 05969B103 |
| TV | GRUPO TELEVISA SA | 728,350 | $9.177M | 6.8% | $12.60 | — | SPON ADR REP ORD | 40049J206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 93,349 | $7.948M | 5.9% | $85.14 | — | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 322,400 | $4.586M | 3.4% | — | — | Put | 78462F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 240,114 | $4.389M | 3.3% | $24.54 | 0.0% | COM CL A | G68707101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 541,900 | $4.346M | 3.2% | $8.02 | — | SPONSORED ADR | 20441A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 544,606 | $3.485M | 2.6% | $6.40 | — | SPONSORED ADR | 15234Q207 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.261M | 2.4% | $172.29 | -0.8% | COM | 38141G104 |
| AAPL | APPLE INC | 20,000 | $3.125M | 2.3% | $46.01 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 60,000 | $2.747M | 2.0% | $42.03 | 0.0% | COM | 949746101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 196,489 | $2.647M | 2.0% | $13.47 | — | SP ADR REP COM | 90400P101 |
| — | ENEL AMERICAS S A | 292,527 | $2.589M | 1.9% | $8.76 | — | SPONSORED ADR | 29274F104 |
| PAM | PAMPA ENERGIA S A | 81,100 | $2.467M | 1.8% | $30.42 | — | SPONS ADR LVL I | 697660207 |
| MSFT | MICROSOFT CORP | 22,300 | $2.239M | 1.7% | $94.52 | +5.8% | COM | 594918104 |
| BBD | BANCO BRADESCO S A | 218,553 | $2.148M | 1.6% | $8.25 | — | SP ADR PFD NEW | 059460303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,840 | $1.988M | 1.5% | $196.34 | +6.4% | CL B NEW | 084670702 |
| CIG | COMPANHIA ENERGETICA DE MINA | 509,400 | $1.793M | 1.3% | $3.52 | — | SP ADR N-V PFD | 204409601 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 148,900 | $1.726M | 1.3% | $10.84 | — | SP ADR NON VTG | 71654V101 |
| HD | HOME DEPOT INC | 10,000 | $1.702M | 1.3% | $150.39 | 0.0% | COM | 437076102 |
| CEPU | CENTRAL PUERTO S A | 185,206 | $1.667M | 1.2% | $9.00 | — | SPONSORED ADR | 155038201 |
| MELI | MERCADOLIBRE INC | 5,644 | $1.649M | 1.2% | $324.05 | 0.0% | COM | 58733R102 |
| TAC | TRANSALTA CORP | 363,238 | $1.507M | 1.1% | $5.20 | +0.7% | COM | 89346D107 |
| NKE | NIKE INC | 20,471 | $1.501M | 1.1% | $68.15 | 0.0% | CL B | 654106103 |
| ITUB | ITAU UNIBANCO HLDG SA | 161,347 | $1.459M | 1.1% | $9.04 | — | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S A | 57,322 | $1.261M | 0.9% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | IRSA INVERSIONES Y REP S A | 93,680 | $1.19M | 0.9% | $12.70 | — | GLOBL DEP RCPT | 450047204 |
| KO | COCA COLA CO | 21,540 | $1.017M | 0.8% | $35.73 | +7.4% | COM | 191216100 |
| V | VISA INC | 6,857 | $898K | 0.7% | $131.41 | 0.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 350,000 | $858K | 0.6% | — | — | Put | 464287465 |
| TLT | ISHARES TR | 300,000 | $838K | 0.6% | — | — | Call | 464287432 |
| EWZ | ISHARES INC | 350,000 | $701K | 0.5% | — | — | Put | 464286400 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,110 | $666K | 0.5% | $65.88 | — | SPONSORED ADR | 03524A108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 73,629 | $552K | 0.4% | $7.50 | — | SPON ADR PFD B | 15234Q108 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,994 | $485K | 0.4% | $60.67 | — | SPON ADR REP L | 191241108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,158 | $432K | 0.3% | $13.03 | — | SPONSORED ADR | 71654V408 |
| — | FIBRIA CELULOSE S A | 21,783 | $375K | 0.3% | $17.84 | — | SP ADR REP COM | 31573A109 |
| NFLX | NETFLIX INC | 1,445 | $370K | 0.3% | $25.66 | +16.6% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 9,916 | $337K | 0.2% | $47.20 | -16.9% | COM | 412822108 |
| AMZN | AMAZON COM INC | 210 | $310K | 0.2% | $80.56 | +3.2% | COM | 023135106 |
| EWZ | ISHARES INC | 1,318,800 | $284K | 0.2% | — | — | Call | 464286400 |
| — | OI S A | 147,623 | $235K | 0.2% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | TAHOE RES INC | 50,700 | $186K | 0.1% | $3.77 | — | COM | 873868103 |
| TLT | ISHARES TR | 50,000 | $173K | 0.1% | — | — | Put | 464287432 |
| — | TIM PARTICIPACOES S A | 11,180 | $171K | 0.1% | $15.30 | — | SPONSORED ADR | 88706P205 |
| VALE | VALE S A | 11,320 | $147K | 0.1% | $12.99 | — | ADR | 91912E105 |
| — | LATAM AIRLS GROUP S A | 14,507 | $144K | 0.1% | $9.93 | — | SPONSORED ADR | 51817R106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,661 | $69,000 | 0.1% | $5.45 | — | SPON ADR RP 10 | 21240E105 |
| AGG | ISHARES TR | 50,000 | $8,000 | 0.0% | — | — | Put | 464287226 |
| CMCSA | COMCAST CORP NEW | 25,000 | $0 | 0.0% | $31.57 | -3.6% | Call | 20030N101 |