Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV | 5,419,007 | $78.9M | 34.4% | $14.34 | — | SPON ADR L SHS | 02364W105 |
| — | AZUL S A | 739,738 | $24.74M | 10.8% | $31.40 | — | SPONSR ADR PFD | 05501U106 |
| TV | GRUPO TELEVISA SA | 1,539,771 | $13M | 5.7% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 41,700 | $12.22M | 5.3% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 90,000 | $11.95M | 5.2% | — | — | Put | 464287432 |
| GOOG | ALPHABET INC | 6,240 | $6.745M | 2.9% | $57.12 | +0.2% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 452,555 | $6.082M | 2.7% | $13.44 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 1,068,474 | $4.99M | 2.2% | $4.67 | — | SPONSORED ADR | 02319V103 |
| — | BANCO SANTANDER MEXICO S A | 576,349 | $4.409M | 1.9% | $6.28 | — | SPONSORED ADS B | 05969B103 |
| — | BRF SA | 566,756 | $4.307M | 1.9% | $7.60 | — | SPONSORED ADR | 10552T107 |
| PAM | PAMPA ENERGIA S A | 100,000 | $3.467M | 1.5% | $33.39 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 90,000 | $3.195M | 1.4% | $35.50 | — | SPONSORED ADR | 399909100 |
| — | AVON PRODS INC | 768,213 | $2.981M | 1.3% | $3.88 | — | COM | 054303102 |
| — | LATAM AIRLS GROUP S A | 299,718 | $2.808M | 1.2% | $9.39 | — | SPONSORED ADR | 51817R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,256 | $2.678M | 1.2% | $80.88 | — | SPONSORED ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 67,000 | $2.603M | 1.1% | $26.27 | +3.0% | COM | 84265V105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100,618 | $2.555M | 1.1% | $20.59 | +25.8% | COM | 72147K108 |
| XOM | EXXON MOBIL CORP | 33,000 | $2.529M | 1.1% | $56.88 | 0.0% | COM | 30231G102 |
| — | ENEL AMERICAS S A | 257,727 | $2.286M | 1.0% | $8.76 | — | SPONSORED ADR | 29274F104 |
| MELI | MERCADOLIBRE INC | 3,463 | $2.119M | 0.9% | $340.30 | +63.6% | COM | 58733R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,208 | $2.108M | 0.9% | $12.17 | — | SPONSORED ADR | 20441A102 |
| MS | MORGAN STANLEY | 46,214 | $2.025M | 0.9% | $34.01 | +6.7% | COM NEW | 617446448 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $1.821M | 0.8% | $18.21 | — | SPON ADR CL D | 984245100 |
| CEPU | CENTRAL PUERTO S A | 185,206 | $1.717M | 0.7% | $9.00 | — | SPONSORED ADR | 155038201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 232,844 | $1.695M | 0.7% | $5.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TIM PARTICIPACOES S A | 99,308 | $1.487M | 0.6% | $15.02 | — | SPONSORED ADR | 88706P205 |
| BMA | BANCO MACRO SA | 20,000 | $1.457M | 0.6% | $72.85 | — | SPON ADR B | 05961W105 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.332M | 0.6% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 88,000 | $1.261M | 0.5% | — | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 8,814 | $1.181M | 0.5% | $94.52 | +26.4% | COM | 594918104 |
| KO | COCA COLA CO | 21,576 | $1.099M | 0.5% | $35.73 | +11.7% | COM | 191216100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 108,344 | $1M | 0.4% | $9.23 | — | SPON ADR PFD B | 15234Q108 |
| — | IRSA INVERSIONES Y REP S A | 93,680 | $916K | 0.4% | $12.70 | — | GLOBL DEP RCPT | 450047204 |
| FXI | ISHARES TR | 21,300 | $911K | 0.4% | — | — | Put | 464287184 |
| EC | ECOPETROL S A | 49,276 | $901K | 0.4% | $18.28 | — | SPONSORED ADS | 279158109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 57,155 | $812K | 0.4% | $14.21 | — | SP ADR NON VTG | 71654V101 |
| HD | HOME DEPOT INC | 3,800 | $790K | 0.3% | $150.39 | +12.7% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,504 | $740K | 0.3% | $13.82 | — | SPONSORED ADR | 71654V408 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80,873 | $738K | 0.3% | $9.13 | — | SPONSORED ADR | 15234Q207 |
| EWZ | ISHARES INC | 16,600 | $726K | 0.3% | — | — | Put | 464286400 |
| BBD | BANCO BRADESCO S A | 73,128 | $718K | 0.3% | $9.82 | — | SP ADR PFD NEW | 059460303 |
| SLV | ISHARES SILVER TRUST | 50,000 | $717K | 0.3% | — | — | Put | 46428Q109 |
| INTC | INTEL CORP | 13,900 | $665K | 0.3% | $43.83 | -1.7% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 21,354 | $663K | 0.3% | $27.27 | -16.3% | COM | 500754106 |
| — | UNITED STATES NATL GAS FUND | 31,000 | $617K | 0.3% | — | — | Call | 912318300 |
| EMBJ | EMBRAER S A | 29,507 | $594K | 0.3% | $20.13 | — | SPONSORED ADS | 29082A107 |
| — | TELEFONICA BRASIL SA | 43,267 | $563K | 0.2% | $13.01 | — | SPONSORED ADR | 87936R106 |
| — | DESPEGAR COM CORP | 40,000 | $556K | 0.2% | $13.90 | — | ORD SHS | G27358103 |
| NFLX | NETFLIX INC | 1,497 | $550K | 0.2% | $29.46 | +22.5% | COM | 64110L106 |
| SUZ | SUZANO SA | 31,426 | $535K | 0.2% | $23.69 | — | SPON ADS | 86959K105 |
| HOG | HARLEY DAVIDSON INC | 13,666 | $490K | 0.2% | $43.04 | -15.5% | COM | 412822108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 122,600 | $467K | 0.2% | $3.81 | — | SP ADR N-V PFD | 204409601 |
| JD | JD COM INC | 15,183 | $460K | 0.2% | $30.20 | — | SPON ADR CL A | 47215P106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 46,595 | $371K | 0.2% | $7.83 | — | SPONSORED ADS | 40053W101 |
| AMZN | AMAZON COM INC | 190 | $360K | 0.2% | $83.21 | +11.9% | COM | 023135106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 31,500 | $329K | 0.1% | $10.44 | — | CL A | G8250R103 |
| JPM | JPMORGAN CHASE & CO | 2,713 | $303K | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| — | OI S A | 147,623 | $297K | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| MA | MASTERCARD INC | 1,095 | $290K | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| LOMA | LOMA NEGRA CORP | 20,000 | $234K | 0.1% | $11.70 | — | SPONSORED ADS | 54150E104 |
| TSLA | TESLA INC | 950 | $212K | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| SUPV | GRUPO SUPERVIELLE S A | 20,000 | $158K | 0.1% | $7.90 | — | SPONSORED ADR | 40054A108 |
| SID | COMPANHIA SIDERURGICA NACION | 15,190 | $65,000 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |