CIK: 0001536080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $260,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 900,000 | $58,266 | 22.4% | — | — | Put | 81369Y886 |
| FXI | ISHARES TR | 624,200 | $24,843 | 9.5% | — | — | Put | 464287184 |
| — | SPDR SERIES TRUST | 1,060,000 | $23,702 | 9.1% | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 51,100 | $15,165 | 5.8% | — | — | Put | 78462F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 258,450 | $11,969 | 4.6% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | AZUL S A | 266,314 | $9,539 | 3.7% | $31.40 | — | SPONSR ADR PFD | 05501U106 |
| MELI | MERCADOLIBRE INC | 15,175 | $8,365 | 3.2% | $545.65 | +11.1% | COM | 58733R102 |
| — | GOL LINHAS AEREAS INTLG S A | 474,513 | $7,341 | 2.8% | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| TLT | ISHARES TR | 50,000 | $7,154 | 2.7% | — | — | Put | 464287432 |
| SID | COMPANHIA SIDERURGICA NACION | 2,176,250 | $6,877 | 2.6% | $3.17 | — | SPONSORED ADR | 20440W105 |
| GDX | VANECK VECTORS ETF TR | 240,400 | $6,421 | 2.5% | — | — | Call | 92189F106 |
| VALE | VALE S A | 496,867 | $5,714 | 2.2% | $13.27 | — | SPONSORED ADS | 91912E105 |
| TLT | ISHARES TR | 39,800 | $5,695 | 2.2% | — | — | Call | 464287432 |
| SUZ | SUZANO SA | 679,091 | $5,480 | 2.1% | $8.79 | — | SPON ADS | 86959K105 |
| BBD | BANCO BRADESCO S A | 592,636 | $4,824 | 1.9% | $8.35 | — | SP ADR PFD NEW | 059460303 |
| STNE | STONECO LTD | 123,905 | $4,309 | 1.7% | $34.78 | — | COM CL A | G85158106 |
| — | AVON PRODS INC | 930,607 | $4,095 | 1.6% | $3.97 | — | COM | 054303102 |
| — | AMERICA MOVIL SAB DE CV | 265,008 | $3,938 | 1.5% | $14.34 | — | SPON ADR L SHS | 02364W105 |
| EWZ | ISHARES INC | 93,000 | $3,918 | 1.5% | — | — | Call | 464286400 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 171,943 | $3,815 | 1.5% | $22.19 | — | SPONSORED ADR | 204429104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,036 | $3,714 | 1.4% | $84.09 | — | SPONSORED ADR | 03524A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 233,603 | $2,775 | 1.1% | $12.10 | — | SPONSORED ADR | 20441A102 |
| — | IRSA INVERSIONES Y REP S A | 443,680 | $2,334 | 0.9% | $6.83 | — | GLOBL DEP RCPT | 450047204 |
| MS | MORGAN STANLEY | 46,279 | $1,975 | 0.8% | $34.01 | +3.0% | COM NEW | 617446448 |
| — | ENEL AMERICAS S A | 203,973 | $1,858 | 0.7% | $8.76 | — | SPONSORED ADR | 29274F104 |
| BAP | CREDICORP LTD | 8,552 | $1,783 | 0.7% | $183.55 | 0.0% | COM | G2519Y108 |
| EEM | ISHARES TR | 42,700 | $1,745 | 0.7% | — | — | Put | 464287234 |
| EMBJ | EMBRAER S A | 95,354 | $1,645 | 0.6% | $18.14 | — | SPONSORED ADS | 29082A107 |
| SLV | ISHARES SILVER TRUST | 88,000 | $1,401 | 0.5% | — | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 8,800 | $1,223 | 0.5% | $94.52 | +37.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,009 | $1,187 | 0.5% | $91.54 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 21,590 | $1,175 | 0.5% | $35.73 | +23.0% | COM | 191216100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,072 | $1,150 | 0.4% | $9.27 | — | SPONSORED ADR | 15234Q207 |
| QQQ | INVESCO QQQ TR | 6,000 | $1,133 | 0.4% | — | — | Put | 46090E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 164,517 | $1,106 | 0.4% | $5.98 | +8.0% | SHS CLASS -A - | G0457F107 |
| — | DESPEGAR COM CORP | 81,816 | $926 | 0.4% | $12.58 | — | ORD SHS | G27358103 |
| CEPU | CENTRAL PUERTO S A | 305,406 | $901 | 0.3% | $6.62 | — | SPONSORED ADR | 155038201 |
| HD | HOME DEPOT INC | 3,800 | $882 | 0.3% | $150.39 | +24.4% | COM | 437076102 |
| — | TELEFONICA BRASIL SA | 65,839 | $867 | 0.3% | $13.07 | — | SPONSORED ADR | 87936R106 |
| SLV | ISHARES SILVER TRUST | 50,000 | $796 | 0.3% | — | — | Put | 46428Q109 |
| INTC | INTEL CORP | 13,929 | $718 | 0.3% | $43.83 | -1.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 25,097 | $701 | 0.3% | $26.36 | -19.7% | COM | 500754106 |
| MA | MASTERCARD INC | 2,531 | $687 | 0.3% | $240.62 | +10.6% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,989 | $564 | 0.2% | $13.82 | — | SPONSORED ADR | 71654V408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 165,771 | $562 | 0.2% | $3.70 | — | SP ADR N-V PFD | 204409601 |
| NFLX | NETFLIX INC | 1,879 | $503 | 0.2% | $29.83 | +4.9% | COM | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,267 | $456 | 0.2% | $8.40 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 260 | $451 | 0.2% | $85.77 | +8.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,113 | $432 | 0.2% | $56.88 | -5.5% | COM | 30231G102 |
| JD | JD COM INC | 13,490 | $381 | 0.1% | $30.20 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 12,000 | $371 | 0.1% | $30.92 | — | SPONSORED ADS | 81141R100 |
| EC | ECOPETROL S A | 20,700 | $353 | 0.1% | $18.28 | — | SPONSORED ADS | 279158109 |
| CPA | COPA HOLDINGS SA | 3,437 | $339 | 0.1% | $84.05 | 0.0% | CL A | P31076105 |
| — | LATAM AIRLS GROUP S A | 30,005 | $333 | 0.1% | $9.39 | — | SPONSORED ADR | 51817R106 |
| EWY | ISHARES INC | 5,800 | $327 | 0.1% | — | — | Put | 464286772 |
| — | CENTRAIS ELETRICAS BRASILEIR | 28,574 | $287 | 0.1% | $9.23 | — | SPON ADR PFD B | 15234Q108 |
| — | BRF SA | 22,960 | $210 | 0.1% | $7.60 | — | SPONSORED ADR | 10552T107 |
| GOOG | ALPHABET INC | 170 | $207 | 0.1% | $57.12 | +2.8% | CAP STK CL C | 02079K107 |
| — | COSAN LTD | 11,775 | $175 | 0.1% | $14.86 | — | SHS A | G25343107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,147 | $173 | 0.1% | $14.21 | — | SP ADR NON VTG | 71654V101 |
| — | TIM PARTICIPACOES S A | 11,924 | $171 | 0.1% | $15.02 | — | SPONSORED ADR | 88706P205 |
| EWZ | ISHARES INC | 2,200 | $93 | 0.0% | — | — | Put | 464286400 |
| GGB | GERDAU S A | 23,166 | $73 | 0.0% | $3.15 | — | SPON ADR REP PFD | 373737105 |
| MA | MASTERCARD INC | 100 | $27 | 0.0% | $240.62 | +10.6% | Call | 57636Q104 |
| NFLX | NETFLIX INC | 100 | $27 | 0.0% | $29.83 | +4.9% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 200 | $24 | 0.0% | $91.54 | 0.0% | Call | 166764100 |
| FXI | ISHARES TR | 500 | $20 | 0.0% | — | — | Call | 464287184 |
| INTC | INTEL CORP | 300 | $15 | 0.0% | $43.83 | -1.8% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 100 | $7 | 0.0% | $56.88 | -5.5% | Call | 30231G102 |