CIK: 0001536080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $347,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV | 4,029,756 | $57,545 | 16.6% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV | 8,208,480 | $38,087 | 11.0% | $4.71 | — | SPON ADR NEW | 151290889 |
| EWZ | ISHARES INC | 800,000 | $32,792 | 9.4% | — | — | Call | 464286400 |
| TLT | ISHARES TR | 200,000 | $25,180 | 7.2% | — | — | Call | 464287432 |
| EFA | ISHARES TR | 350,000 | $22,701 | 6.5% | — | — | Put | 464287465 |
| ESTRF | ESTRE AMBIENTAL INC | 9,875,718 | $15,999 | 4.6% | $9.72 | -80.9% | SHS | G3206V100 |
| GLD | SPDR GOLD TRUST | 124,900 | $15,239 | 4.4% | — | — | Call | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163,683 | $15,105 | 4.3% | $88.21 | — | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 52,000 | $14,689 | 4.2% | — | — | Put | 78462F103 |
| — | BANCO SANTANDER MEXICO S A | 2,074,020 | $14,041 | 4.0% | $6.28 | — | SPONSORED ADS B | 05969B103 |
| TV | GRUPO TELEVISA SA | 1,073,090 | $11,868 | 3.4% | $12.10 | — | SPON ADR REP ORD | 40049J206 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $11,634 | 3.3% | — | — | Put | 81369Y886 |
| — | AZUL S A | 356,371 | $10,410 | 3.0% | $29.21 | — | SPONSR ADR PFD | 05501U106 |
| EWZ | ISHARES INC | 177,500 | $7,276 | 2.1% | — | — | Put | 464286400 |
| GLD | SPDR GOLD TRUST | 51,800 | $6,320 | 1.8% | — | — | Put | 78463V107 |
| TLT | ISHARES TR | 50,000 | $6,295 | 1.8% | — | — | Put | 464287432 |
| PAGS | PAGSEGURO DIGITAL LTD | 164,402 | $4,907 | 1.4% | $24.54 | +1.7% | COM CL A | G68707101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125,000 | $2,548 | 0.7% | $20.38 | — | NY REGISTRY SH | 03938L203 |
| — | ENEL AMERICAS S A | 257,727 | $2,302 | 0.7% | $8.76 | — | SPONSORED ADR | 29274F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,820 | $1,973 | 0.6% | $196.34 | +2.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 46,200 | $1,950 | 0.6% | $34.01 | 0.0% | COM NEW | 617446448 |
| PPC | PILGRIMS PRIDE CORP NEW | 85,047 | $1,896 | 0.5% | $19.62 | 0.0% | COM | 72147K108 |
| CEPU | CENTRAL PUERTO S A | 185,206 | $1,702 | 0.5% | $9.00 | — | SPONSORED ADR | 155038201 |
| MELI | MERCADOLIBRE INC | 3,221 | $1,635 | 0.5% | $324.05 | +23.0% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 14,253 | $1,583 | 0.5% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | DIREXION SHS ETF TR | 77,600 | $1,536 | 0.4% | — | — | Put | 25460E844 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 60,445 | $1,432 | 0.4% | $23.69 | — | SPON ADS | 86959K105 |
| SLV | ISHARES SILVER TRUST | 88,000 | $1,248 | 0.4% | — | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 8,800 | $1,038 | 0.3% | $94.52 | +8.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $1,031 | 0.3% | $11.12 | 0.0% | CL B | 35671D857 |
| — | IRSA INVERSIONES Y REP S A | 93,780 | $1,022 | 0.3% | $12.70 | — | GLOBL DEP RCPT | 450047204 |
| KO | COCA COLA CO | 21,540 | $1,009 | 0.3% | $35.73 | +5.7% | COM | 191216100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,980 | $967 | 0.3% | $161.71 | — | SPON ADR SER B | 40051E202 |
| NFLX | NETFLIX INC | 2,497 | $890 | 0.3% | $29.46 | +17.7% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,542 | $885 | 0.3% | $66.62 | — | SPONSORED ADR | 03524A108 |
| PAM | PAMPA ENERGIA S A | 30,000 | $827 | 0.2% | $30.42 | — | SPONS ADR LVL I | 697660207 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $794 | 0.2% | $24.41 | 0.0% | COM | 84265V105 |
| INTC | INTEL CORP | 13,900 | $746 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,800 | $729 | 0.2% | $150.39 | +2.9% | COM | 437076102 |
| — | UNITED STATES NATL GAS FUND | 31,000 | $728 | 0.2% | — | — | Call | 912318300 |
| SLV | ISHARES SILVER TRUST | 50,000 | $709 | 0.2% | — | — | Put | 46428Q109 |
| EWW | ISHARES INC | 16,000 | $697 | 0.2% | — | — | Put | 464286822 |
| GOOG | ALPHABET INC | 550 | $645 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 23,154 | $639 | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,770 | $569 | 0.2% | $13.24 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 15,150 | $495 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| MA | MASTERCARD INC | 1,661 | $391 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,608 | $368 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| JD | JD COM INC | 10,283 | $310 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| LAUR | LAUREATE EDUCATION INC | 20,675 | $310 | 0.1% | $15.15 | 0.0% | CL A | 518613203 |
| HOG | HARLEY DAVIDSON INC | 8,426 | $300 | 0.1% | $47.20 | -22.9% | COM | 412822108 |
| — | OI S A | 147,623 | $278 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | NETSHOES CAYMAN LTD | 160,461 | $268 | 0.1% | $1.67 | — | COM | G6455X107 |
| AMZN | AMAZON COM INC | 150 | $267 | 0.1% | $80.56 | +3.3% | COM | 023135106 |
| — | TIM PARTICIPACOES S A | 16,719 | $252 | 0.1% | $15.22 | — | SPONSORED ADR | 88706P205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,895 | $248 | 0.1% | $7.78 | — | SPONSORED ADS | 40053W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,230 | $224 | 0.1% | $182.11 | — | SPONSORED ADS | 01609W102 |
| — | LATAM AIRLS GROUP S A | 13,900 | $147 | 0.0% | $9.93 | — | SPONSORED ADR | 51817R106 |