Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 867,982 | $268M | 14.8% | $268.44 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 1,649,165 | $222M | 12.3% | $133.96 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 362,204 | $102M | 5.6% | $262.37 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICA MOVIL SAB DE CV | 7,243,743 | $91.92M | 5.1% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| GLD | SPDR GOLD TRUST | 535,124 | $89.56M | 5.0% | $166.40 | — | GOLD SHS | 78463V107 |
| BBD | BANCO BRADESCO S A | 23,192,470 | $88.48M | 4.9% | $6.53 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 7,672,884 | $84.39M | 4.7% | $12.91 | — | ADR | 91912E105 |
| — | COSAN LTD | 3,968,928 | $59.82M | 3.3% | $15.02 | — | SHS A | G25343107 |
| EWJ | ISHARES INC | 1,088,128 | $59.76M | 3.3% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GLOB | GLOBANT S A | 360,737 | $54.06M | 3.0% | $123.52 | 0.0% | COM | L44385109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,364,165 | $51.92M | 2.9% | $7.32 | — | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,011,909 | $42.27M | 2.3% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 1,732,106 | $40.08M | 2.2% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 875,317 | $35M | 1.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| XP | XP INC | 602,232 | $25.34M | 1.4% | $30.68 | 0.0% | CL A | G98239109 |
| — | TIM PARTICIPACOES S A | 1,697,639 | $21.97M | 1.2% | $16.37 | — | SPONSORED ADR | 88706P205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 335,110 | $20.78M | 1.2% | $92.60 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,487,163 | $20.63M | 1.1% | $8.29 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,662,622 | $17.47M | 1.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 1,889,409 | $16.74M | 0.9% | $8.93 | — | SPONSORED ADR | 87936R106 |
| META | FACEBOOK INC | 70,233 | $15.95M | 0.9% | $201.23 | +3.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,900 | $14.65M | 0.8% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,096,093 | $14.33M | 0.8% | $12.72 | — | SPN ADR PFD CL A | 20440T300 |
| SCCO | SOUTHERN COPPER CORP | 326,612 | $12.99M | 0.7% | $26.93 | -4.7% | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 747,278 | $12.26M | 0.7% | $21.22 | — | SP ADR REP COM | 05965X109 |
| ABEV | AMBEV SA | 4,134,733 | $12.01M | 0.7% | $4.62 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 82,298 | $11M | 0.6% | $185.47 | -29.9% | COM | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $10.87M | 0.6% | $321.39 | +2.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 36,000 | $10.62M | 0.6% | $260.26 | +0.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 51,133 | $10.41M | 0.6% | $154.03 | +12.4% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 499,119 | $10.36M | 0.6% | $17.50 | — | RUSSIA ETF | 92189F403 |
| KO | COCA COLA CO | 230,000 | $10.28M | 0.6% | $38.72 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,641 | $9.419M | 0.5% | $60.14 | +11.3% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 178,212 | $9.016M | 0.5% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 40,601 | $8.759M | 0.5% | $186.14 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 8,786 | $8.661M | 0.5% | $749.93 | 0.0% | COM | 58733R102 |
| FXI | ISHARES TR | 212,906 | $8.452M | 0.5% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| CX | CEMEX SAB DE CV | 2,865,219 | $8.252M | 0.5% | $5.40 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 2,667 | $7.359M | 0.4% | $95.57 | +26.4% | COM | 023135106 |
| PAM | PAMPA ENERGIA S A | 690,810 | $7.247M | 0.4% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| TLH | ISHARES TR | 40,183 | $6.725M | 0.4% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| EWZ | ISHARES INC | 214,154 | $6.159M | 0.3% | $42.68 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 53,608 | $5.978M | 0.3% | $107.91 | -0.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 16,117 | $5.881M | 0.3% | $72.12 | +4.1% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 217,800 | $5.678M | 0.3% | $26.07 | — | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 56,664 | $5.556M | 0.3% | $81.22 | +5.2% | CL B | 654106103 |
| GOVT | ISHARES TR | 193,339 | $5.412M | 0.3% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| EC | ECOPETROL S A | 480,000 | $5.342M | 0.3% | $11.13 | — | SPONSORED ADS | 279158109 |
| — | SPDR S&P 500 ETF TR | 1,500 | $4.962M | 0.3% | — | — | Call | 78462F903 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,310 | $4.639M | 0.3% | $112.30 | — | SPON ADR SER B | 40051E202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,015,820 | $4.256M | 0.2% | $6.51 | -46.8% | SHS CLASS -A - | G0457F107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 415,000 | $4.026M | 0.2% | $9.70 | — | SP ADR 10 SH B | 399909100 |
| ROST | ROSS STORES INC | 47,000 | $4.006M | 0.2% | $85.67 | 0.0% | COM | 778296103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 634,788 | $3.72M | 0.2% | $5.86 | — | SPON ADR PFD B | 15234Q108 |
| TV | GRUPO TELEVISA SA | 689,767 | $3.614M | 0.2% | $5.24 | — | SPON ADR REP ORD | 40049J206 |
| BLMN | BLOOMIN BRANDS INC | 330,000 | $3.518M | 0.2% | $8.73 | 0.0% | COM | 094235108 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3.416M | 0.2% | $44.86 | 0.0% | COM | 517834107 |
| IVE | ISHARES TR | 29,500 | $3.192M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HLDGS INC | 2,000 | $3.185M | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 40,400 | $3.167M | 0.2% | $66.82 | 0.0% | COM | 50212V100 |
| — | ISHARES INC | 3,400 | $3.149M | 0.2% | — | — | Put | 464286950 |
| MCHI | ISHARES TR | 48,000 | $3.142M | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| — | BANCOLOMBIA S A | 118,500 | $3.118M | 0.2% | $47.16 | — | SPON ADR PREF | 05968L102 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3.031M | 0.2% | $61.41 | -1.6% | COM | 237194105 |
| ADBE | ADOBE SYS INC | 6,819 | $2.968M | 0.2% | $303.56 | +22.1% | COM | 00724F101 |
| ACWI | ISHARES TR | 37,700 | $2.779M | 0.2% | $70.86 | — | MSCI ACWI ETF | 464288257 |
| EWC | ISHARES INC | 104,600 | $2.707M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | BANCO SANTANDER S A | 661,580 | $2.388M | 0.1% | $6.78 | — | SPONSORED ADR B | 05969B103 |
| V | VISA INC | 12,126 | $2.342M | 0.1% | $159.99 | +9.7% | COM CL A | 92826C839 |
| — | DBX ETF TR | 78,000 | $2.317M | 0.1% | $29.71 | — | XTRACK RUSS 2000 | 233051440 |
| — | TWITTER INC | 77,191 | $2.301M | 0.1% | $32.39 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 47,800 | $2.275M | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 63,670 | $2.262M | 0.1% | $30.91 | — | EURO STOXX 50 | 78463X202 |
| — | IHS MARKIT LTD | 28,000 | $2.114M | 0.1% | $75.04 | — | SHS | G47567105 |
| PRI | PRIMERICA INC | 18,000 | $2.099M | 0.1% | $106.35 | 0.0% | COM | 74164M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $2.072M | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| EEMA | ISHARES INC | 31,000 | $2.07M | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| AIZ | ASSURANT INC | 19,900 | $2.055M | 0.1% | $94.19 | -0.6% | COM | 04621X108 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2.036M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| BURL | BURLINGTON STORES INC | 9,938 | $1.957M | 0.1% | $181.54 | +3.8% | COM | 122017106 |
| TJX | TJX COS INC NEW | 38,623 | $1.953M | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 77,203 | $1.953M | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 34,500 | $1.944M | 0.1% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 13,000 | $1.938M | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| EWT | ISHARES INC | 47,616 | $1.915M | 0.1% | $33.12 | — | MSCI TAIWAN ETF | 46434G772 |
| CMCSA | COMCAST CORP NEW | 47,580 | $1.855M | 0.1% | $35.05 | -6.5% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF TR | 2,430 | $1.806M | 0.1% | — | — | Put | 78462F953 |
| MET | METLIFE INC | 48,000 | $1.753M | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| BCH | BANCO DE CHILE | 96,338 | $1.701M | 0.1% | $17.67 | — | SPONSORED ADR | 059520106 |
| GOOG | ALPHABET INC | 1,200 | $1.696M | 0.1% | $66.80 | +0.3% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 15,000 | $1.638M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 10,300 | $1.545M | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| — | VALE S A | 5,000 | $1.467M | 0.1% | — | — | Put | 91912E955 |
| EWY | ISHARES INC | 24,500 | $1.4M | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 8,679 | $1.164M | 0.1% | $118.92 | -1.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 5,704 | $1.069M | 0.1% | $166.70 | -0.1% | COM | 79466L302 |
| HUBG | HUB GROUP INC | 22,000 | $1.053M | 0.1% | $23.09 | 0.0% | CL A | 443320106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,404 | $1.027M | 0.1% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,000 | $1.013M | 0.1% | $19.49 | 0.0% | COM | 72147K108 |
| CPA | COPA HOLDINGS SA | 19,000 | $961K | 0.1% | $39.23 | 0.0% | CL A | P31076105 |
| GPN | GLOBAL PMTS INC | 5,393 | $915K | 0.1% | $159.47 | -0.4% | COM | 37940X102 |
| — | MATCH GROUP INC | 8,462 | $906K | 0.1% | $107.07 | — | COM | 57665R106 |
| NVDA | NVIDIA CORP | 1,999 | $761K | 0.0% | $4.86 | +65.8% | COM | 67066G104 |
| BIDU | BAIDU INC | 6,016 | $723K | 0.0% | $151.11 | — | SPON ADR REP A | 056752108 |
| EPI | WISDOMTREE TR | 35,000 | $701K | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| EZU | ISHARES INC | 18,755 | $684K | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,968 | $585K | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| LOMA | LOMA NEGRA CORP | 99,917 | $426K | 0.0% | $13.84 | — | SPONSORED ADS | 54150E104 |
| EWA | ISHARES INC | 20,000 | $385K | 0.0% | $19.25 | — | MSCI AUST ETF | 464286103 |
| SHV | ISHARES TR | 2,836 | $314K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| EPP | ISHARES INC | 7,900 | $314K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| GGB | GERDAU S A | 76,547 | $290K | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| CVS | CVS HEALTH CORP | 4,002 | $260K | 0.0% | $50.60 | +4.0% | COM | 126650100 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,600 | $104K | 0.0% | — | — | Call | 71654V908 |
| EUFN | ISHARES TR | 4,400 | $63,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| — | DBX ETF TR | 700 | $57,000 | 0.0% | — | — | Call | 233051909 |
| EWG | ISHARES INC | 1,852 | $50,000 | 0.0% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $49,000 | 0.0% | $36.27 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 3,000 | $44,000 | 0.0% | — | — | Put | 464287954 |
| — | DBX ETF TR | 700 | $41,000 | 0.0% | — | — | Put | 233051959 |
| — | ISHARES TR | 3,000 | $35,000 | 0.0% | — | — | Put | 464288951 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $43.15 | -28.4% | COM | 670837103 |
| — | ISHARES TR | 300 | $0 | 0.0% | — | — | Call | 464287904 |
| — | COMPANHIA BRASILEIRA DE DIST | 100 | $0 | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |