Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TRUST | 425,000 | $60.1M | 25.4% | — | — | Put | 92189F676 |
| — | AMERICA MOVIL SAB DE CV | 1,858,499 | $29.74M | 12.6% | $15.76 | — | SPON ADR L SHS | 02364W105 |
| FXI | ISHARES TR | 507,300 | $22.13M | 9.4% | — | — | Put | 464287184 |
| PAGS | PAGSEGURO DIGITAL LTD | 388,637 | $13.28M | 5.6% | $42.94 | -16.2% | COM CL A | G68707101 |
| SPY | SPDR S&P 500 ETF TR | 39,900 | $12.84M | 5.4% | — | — | Put | 78462F103 |
| — | AZUL S A | 274,950 | $11.77M | 5.0% | $31.76 | — | SPONSR ADR PFD | 05501U106 |
| MELI | MERCADOLIBRE INC | 17,820 | $10.19M | 4.3% | $546.80 | +1.2% | COM | 58733R102 |
| SUZ | SUZANO SA | 942,340 | $9.273M | 3.9% | $9.09 | — | SPON ADS | 86959K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,400 | $5.612M | 2.4% | $83.21 | — | SPONSORED ADR | 03524A108 |
| — | IRSA INVERSIONES Y REP S A | 757,025 | $5.239M | 2.2% | $6.87 | — | GLOBL DEP RCPT | 450047204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 276,085 | $5.237M | 2.2% | $20.97 | — | SPONSORED ADR | 204429104 |
| — | COMPANHIA PARANAENSE ENERG C | 303,708 | $5.145M | 2.2% | $16.94 | — | SPON ADR PFD | 20441B407 |
| EWZ | ISHARES INC | 101,200 | $4.802M | 2.0% | — | — | Call | 464286400 |
| — | CENTRAIS ELETRICAS BRASILEIR | 299,368 | $2.838M | 1.2% | $9.46 | — | SPON ADR PFD B | 15234Q108 |
| — | GOL LINHAS AEREAS INTLG S A | 117,967 | $2.132M | 0.9% | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| TV | GRUPO TELEVISA SA | 168,250 | $1.974M | 0.8% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| BCH | BANCO DE CHILE | 90,204 | $1.893M | 0.8% | $20.99 | — | SPONSORED ADS | 059520106 |
| MSFT | MICROSOFT CORP | 10,849 | $1.711M | 0.7% | $102.97 | +35.2% | COM | 594918104 |
| V | VISA INC | 9,098 | $1.71M | 0.7% | $172.55 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,182 | $1.639M | 0.7% | $86.82 | 0.0% | CL B | 654106103 |
| BAP | CREDICORP LTD | 7,652 | $1.631M | 0.7% | $183.55 | -2.4% | COM | G2519Y108 |
| — | AVIANCA HLDGS SA | 357,270 | $1.593M | 0.7% | $4.46 | — | SPON ADR REP PFD | 05367G100 |
| — | AVON PRODS INC | 279,120 | $1.574M | 0.7% | $3.97 | — | COM | 054303102 |
| BBD | BANCO BRADESCO S A | 172,159 | $1.541M | 0.7% | $8.35 | — | SP ADR PFD NEW | 059460303 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,697 | $1.497M | 0.6% | $60.61 | — | SPONSORD ADR REP | 191241108 |
| BA | BOEING CO | 4,500 | $1.466M | 0.6% | — | — | Put | 097023105 |
| CEPU | CENTRAL PUERTO S A | 294,406 | $1.431M | 0.6% | $6.62 | — | SPONSORED ADR | 155038201 |
| GOOGL | ALPHABET INC | 1,045 | $1.4M | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 21,540 | $1.192M | 0.5% | $35.73 | +24.6% | COM | 191216100 |
| CX | CEMEX SAB DE CV | 289,016 | $1.092M | 0.5% | $3.78 | — | SPON ADR NEW | 151290889 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,010 | $923K | 0.4% | $23.07 | — | SP ADR REP COM | 05965X109 |
| HD | HOME DEPOT INC | 3,833 | $837K | 0.4% | $150.39 | +29.7% | COM | 437076102 |
| INTC | INTEL CORP | 13,900 | $832K | 0.4% | $43.83 | +12.4% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 25,415 | $817K | 0.3% | $26.32 | -14.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 10,000 | $698K | 0.3% | $55.01 | -5.4% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,645 | $632K | 0.3% | $13.85 | — | SPONSORED ADR | 71654V408 |
| — | DESPEGAR COM CORP | 46,815 | $631K | 0.3% | $12.58 | — | ORD SHS | G27358103 |
| VALE | VALE S A | 40,739 | $538K | 0.2% | $13.27 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 1,610 | $521K | 0.2% | $29.83 | -0.6% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $407K | 0.2% | — | — | Put | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,900 | $404K | 0.2% | — | — | Put | 46090E103 |
| SE | SEA LTD | 9,650 | $388K | 0.2% | $30.92 | — | SPONSORED ADS | 81141R100 |
| MCO | MOODYS CORP | 1,614 | $383K | 0.2% | $211.12 | 0.0% | COM | 615369105 |
| MA | MASTERCARD INC | 1,268 | $379K | 0.2% | $240.62 | +13.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,343 | $367K | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| JD | JD COM INC | 10,237 | $361K | 0.2% | $30.20 | — | SPON ADR CL A | 47215P106 |
| EWY | ISHARES INC | 5,800 | $361K | 0.2% | — | — | Put | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,840 | $355K | 0.2% | $85.74 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 1,740 | $349K | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,909 | $349K | 0.1% | $108.09 | 0.0% | COM | 12503M108 |
| — | TELEFONICA BRASIL SA | 23,492 | $336K | 0.1% | $13.07 | — | SPONSORED ADR | 87936R106 |
| MS | MORGAN STANLEY | 6,200 | $317K | 0.1% | $34.01 | +14.9% | COM NEW | 617446448 |
| EEM | ISHARES TR | 6,500 | $292K | 0.1% | — | — | Put | 464287234 |
| — | CPFL ENERGIA S A | 11,206 | $193K | 0.1% | $17.22 | — | SPONSORED ADR | 126153105 |
| FTCHQ | FARFETCH LTD | 18,000 | $186K | 0.1% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| SID | COMPANHIA SIDERURGICA NACION | 50,000 | $173K | 0.1% | $3.17 | — | SPONSORED ADR | 20440W105 |
| EWJ | ISHARES INC | 2,600 | $154K | 0.1% | — | — | Put | 46434G822 |
| EWJ | ISHARES INC | 2,400 | $142K | 0.1% | — | — | Call | 46434G822 |
| YPF | YPF SOCIEDAD ANONIMA | 10,400 | $120K | 0.1% | $11.54 | — | SPON ADR CL D | 984245100 |
| MSFT | MICROSOFT CORP | 700 | $110K | 0.0% | $102.97 | +35.2% | Put | 594918104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,800 | $96,000 | 0.0% | $5.98 | +10.1% | SHS CLASS -A - | G0457F107 |
| EWZ | ISHARES INC | 1,900 | $90,000 | 0.0% | — | — | Put | 464286400 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,400 | $53,000 | 0.0% | $3.70 | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 11,170 | $52,000 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | CHESAPEAKE ENERGY CORP | 28,655 | $24,000 | 0.0% | $0.84 | — | COM | 165167107 |