Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $96.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANCOLOMBIA S A | 535,304 | $13.36M | 13.9% | $24.96 | — | SPON ADR PREF | 05968L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,311,672 | $9.68M | 10.0% | $7.38 | — | SPONSORED ADR | 20441A102 |
| SPY | SPDR S&P 500 ETF TR | 22,100 | $5.696M | 5.9% | — | — | Put | 78462F103 |
| IEF | ISHARES TR | 41,600 | $5.054M | 5.2% | — | — | Put | 464287440 |
| HD | HOME DEPOT INC | 25,001 | $4.668M | 4.8% | $184.03 | +3.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,951 | $4.25M | 4.4% | $134.85 | +15.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.866M | 4.0% | — | — | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 7,549 | $3.688M | 3.8% | $546.80 | +12.8% | COM | 58733R102 |
| GOOG | ALPHABET INC | 3,010 | $3.5M | 3.6% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,731 | $3.217M | 3.3% | $103.61 | 0.0% | COM | 46625H100 |
| — | AZUL S A | 293,409 | $2.99M | 3.1% | $30.40 | — | SPONSR ADR PFD | 05501U106 |
| AMZN | AMAZON COM INC | 1,530 | $2.983M | 3.1% | $96.79 | 0.0% | COM | 023135106 |
| — | IRSA INVERSIONES Y REP S A | 756,920 | $2.634M | 2.7% | $6.87 | — | GLOBL DEP RCPT | 450047204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 167,714 | $2.244M | 2.3% | $20.97 | — | SPONSORED ADR | 204429104 |
| — | COMPANHIA PARANAENSE ENERG C | 149,849 | $1.56M | 1.6% | $16.94 | — | SPON ADR PFD | 20441B407 |
| STNE | STONECO LTD | 71,493 | $1.556M | 1.6% | $21.76 | — | COM CL A | G85158106 |
| SNY | SANOFI | 30,000 | $1.312M | 1.4% | $43.73 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 51,700 | $1.076M | 1.1% | — | — | Call | 81369Y605 |
| — | NATURA &CO HLDG S A | 107,925 | $1.062M | 1.1% | $9.84 | — | ADS | 63884N108 |
| FXI | ISHARES TR | 27,700 | $1.04M | 1.1% | — | — | Put | 464287184 |
| KO | COCA COLA CO | 22,271 | $985K | 1.0% | $36.04 | +24.9% | COM | 191216100 |
| PFE | PFIZER INC | 29,999 | $979K | 1.0% | $25.83 | 0.0% | COM | 717081103 |
| BHP | BHP GROUP LTD | 26,610 | $976K | 1.0% | $36.68 | — | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO. INC | 12,000 | $923K | 1.0% | $65.09 | 0.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $826K | 0.9% | — | — | Call | 81369Y704 |
| BCH | BANCO DE CHILE | 50,000 | $806K | 0.8% | $20.99 | — | SPONSORED ADS | 059520106 |
| EWZ | ISHARES INC | 33,900 | $799K | 0.8% | — | — | Call | 464286400 |
| TV | GRUPO TELEVISA SA | 130,661 | $758K | 0.8% | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| GILD | GILEAD SCIENCES INC | 10,000 | $748K | 0.8% | $54.92 | 0.0% | COM | 375558103 |
| EWJ | ISHARES INC | 14,800 | $731K | 0.8% | — | — | Call | 46434G822 |
| CEPU | CENTRAL PUERTO S A | 294,406 | $662K | 0.7% | $6.62 | — | SPONSORED ADR | 155038201 |
| EWJ | ISHARES INC | 12,900 | $637K | 0.7% | — | — | Put | 46434G822 |
| IWM | ISHARES TR | 5,400 | $618K | 0.6% | — | — | Call | 464287655 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,010 | $605K | 0.6% | $23.07 | — | SP ADR REP COM | 05965X109 |
| — | BANCO SANTANDER MEXICO S A | 182,519 | $591K | 0.6% | $3.24 | — | SPONSORED ADS B | 05969B103 |
| XLU | SELECT SECTOR SPDR TR | 9,700 | $537K | 0.6% | — | — | Call | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 2,560 | $498K | 0.5% | $194.53 | — | SPONSORED ADS | 01609W102 |
| XP | XP INC | 23,604 | $455K | 0.5% | $33.80 | 0.0% | CL A | G98239109 |
| MRNA | MODERNA INC | 15,000 | $449K | 0.5% | $23.01 | 0.0% | COM | 60770K107 |
| — | VANECK VECTORS ETF TR | 100,000 | $402K | 0.4% | — | — | Call | 92189F718 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,000 | $387K | 0.4% | $42.94 | -29.3% | COM CL A | G68707101 |
| PPC | PILGRIMS PRIDE CORP | 20,980 | $380K | 0.4% | $24.39 | 0.0% | COM | 72147K108 |
| KHC | KRAFT HEINZ CO | 15,257 | $377K | 0.4% | $26.32 | -21.4% | COM | 500754106 |
| NFLX | NETFLIX INC | 965 | $362K | 0.4% | $29.83 | +18.6% | COM | 64110L106 |
| — | AVIANCA HLDGS SA | 364,575 | $349K | 0.4% | $4.39 | — | SPON ADR REP PFD | 05367G100 |
| FTCHQ | FARFETCH LTD | 41,500 | $328K | 0.3% | $10.01 | +7.9% | ORD SH CL A | 30744W107 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $314K | 0.3% | — | — | Call | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,474 | $261K | 0.3% | $12.47 | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP DEL | 7,500 | $258K | 0.3% | $37.23 | 0.0% | Call | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,300 | $257K | 0.3% | — | — | Call | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $255K | 0.3% | — | — | Call | 81369Y407 |
| SE | SEA LTD | 5,650 | $250K | 0.3% | $30.92 | — | SPONSORED ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 11,400 | $242K | 0.3% | $25.91 | 0.0% | Call | 060505104 |
| — | SIX FLAGS ENTMT CORP NEW | 17,500 | $219K | 0.2% | $12.51 | — | COM | 83001A102 |
| JD | JD COM INC | 5,342 | $216K | 0.2% | $30.20 | — | SPON ADR CL A | 47215P106 |
| — | CITRIX SYS INC | 1,500 | $212K | 0.2% | — | — | Call | 177376100 |
| MET | METLIFE INC | 6,700 | $205K | 0.2% | $36.45 | 0.0% | Call | 59156R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,960 | $204K | 0.2% | $5.85 | -0.6% | SHS CLASS -A - | G0457F107 |
| META | FACEBOOK INC | 1,200 | $200K | 0.2% | — | — | Call | 30303M102 |
| ORCL | ORACLE CORP | 3,900 | $188K | 0.2% | — | — | Call | 68389X105 |
| SID | COMPANHIA SIDERURGICA NACION | 142,600 | $187K | 0.2% | $1.96 | — | SPONSORED ADR | 20440W105 |
| CCL | CARNIVAL CORP | 13,000 | $171K | 0.2% | $35.30 | 0.0% | Call | 143658300 |
| — | GENERAL ELECTRIC CO | 21,200 | $168K | 0.2% | — | — | Call | 369604103 |
| FXI | ISHARES TR | 3,800 | $143K | 0.1% | — | — | Call | 464287184 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 37,274 | $128K | 0.1% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $126K | 0.1% | $103.61 | 0.0% | Call | 46625H100 |
| MRK | MERCK & CO. INC | 1,500 | $115K | 0.1% | $65.09 | 0.0% | Put | 58933Y105 |
| VALE | VALE S A | 10,080 | $84,000 | 0.1% | $13.27 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 20,206 | $82,000 | 0.1% | $8.35 | — | SP ADR PFD NEW | 059460303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,700 | $49,000 | 0.1% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $42,000 | 0.0% | — | — | Put | 039483102 |
| OVV | OVINTIV INC | 12,814 | $35,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| USB | US BANCORP DEL | 939 | $32,000 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 600 | $29,000 | 0.0% | — | — | Put | 68389X105 |
| CCL | CARNIVAL CORP | 1,817 | $24,000 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SUPV | GRUPO SUPERVIELLE S A | 14,672 | $23,000 | 0.0% | $1.57 | — | SPONSORED ADR | 40054A108 |
| — | CHESAPEAKE ENERGY CORP | 71,266 | $12,000 | 0.0% | $0.44 | — | COM | 165167107 |
| — | GRAN TIERRA ENERGY INC | 48,045 | $12,000 | 0.0% | $0.25 | — | COM | 38500T101 |
| — | WHITING PETE CORP NEW | 16,067 | $11,000 | 0.0% | $0.68 | — | COM NEW | 966387409 |
| OVV | OVINTIV INC | 3,600 | $10,000 | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| MET | METLIFE INC | 310 | $9,000 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| — | PRECISION DRILLING CORP | 18,303 | $6,000 | 0.0% | $0.33 | — | COM 2010 | 74022D308 |
| BAC | BK OF AMERICA CORP | 73 | $2,000 | 0.0% | $25.91 | 0.0% | COM | 060505104 |