Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $83.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC | 42,910 | $12.88M | 15.3% | $155.89 | +1.1% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 7,043 | $10.35M | 12.3% | $60.93 | +24.3% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY | 63,025 | $7.82M | 9.3% | $120.16 | +1.6% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 10,955 | $4.7M | 5.6% | $72.98 | +61.8% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 2,731 | $4.672M | 5.6% | $1514.98 | +14.1% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 212,445 | $4.621M | 5.5% | $18.11 | +9.4% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 95,157 | $4.44M | 5.3% | $45.31 | +0.7% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,778 | $4.387M | 5.2% | $51.11 | +13.2% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 20,382 | $4.287M | 5.1% | $129.96 | +54.5% | COM | 594918104 |
| — | NATURA &CO HOLDING-ADR | 231,504 | $4.216M | 5.0% | $16.35 | — | ADS | 63884N108 |
| BA | BOEING CO/THE | 24,595 | $4.065M | 4.8% | $163.30 | +4.4% | COM | 097023105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 122,231 | $3.381M | 4.0% | $27.95 | — | MSCI BRAZIL ETF | 464286400 |
| PBR | PETROBRAS - COMMON ADR | 431,918 | $3.075M | 3.7% | $7.70 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 480,277 | $1.91M | 2.3% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 6,824 | $790K | 0.9% | $72.27 | +46.6% | COM | 037833100 |
| — | PERSHING SQUARE HOLDINGS LTD | 24,095 | $659K | 0.8% | $27.35 | — | COM CL A | 71531R109 |
| SPYX | SPDR S&P 500 ETF TRUST | 1,824 | $611K | 0.7% | $334.98 | — | SPDR S&P 500 ETF | 78468R796 |
| GGB | GERDAU SA-ADR | 164,744 | $610K | 0.7% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| JPM | JPMORGAN CHASE | 6,003 | $578K | 0.7% | $85.36 | +0.1% | COM | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | ETF | 10,893 | $553K | 0.7% | $49.57 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURIT | ETF | 5,408 | $551K | 0.7% | $98.74 | — | ENHAN SHRT MA AC | 72201R833 |
| VALE | VALE SA-SP ADR | 42,157 | $446K | 0.5% | $9.40 | — | SPONSORED ADR | 91912E105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 17,302 | $416K | 0.5% | $24.04 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $383K | 0.5% | $86.82 | — | ISHARES TR | 464288513 |
| BAC | BANK OF AMERICA CORP | 15,083 | $363K | 0.4% | $21.82 | 0.0% | COM | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,837 | $355K | 0.4% | $29.99 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,200 | $333K | 0.4% | $262.04 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,200 | $332K | 0.4% | $79.05 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES MSCI EUROPE FINANCIALS ETF | 19,761 | $272K | 0.3% | $13.76 | — | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 508 | $254K | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 3,835 | $165K | 0.2% | $41.02 | 0.0% | COM NEW | 172967424 |
| DIA | SPDR DJIA TRUST ETF | 578 | $160K | 0.2% | $268.05 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 439 | $148K | 0.2% | $282.92 | +11.6% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 577 | $140K | 0.2% | $258.29 | 0.0% | SHS | L8681T102 |
| — | BRF SA-ADR | 37,452 | $123K | 0.1% | $3.28 | — | Sponsored ADR | 10552T107 |
| BYND | BEYOND MEAT INC | 604 | $100K | 0.1% | $135.45 | 0.0% | COM | 08862E109 |
| DHR | DANAHER CORP | 360 | $78,000 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 425 | $63,000 | 0.1% | $104.97 | +21.0% | COM | 478160104 |
| SYK | STRYKER CORP | 300 | $63,000 | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| NEM | NEWMONT MINING | 900 | $57,000 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| PLD | PROLOGIS INC | 480 | $48,000 | 0.1% | $86.18 | 0.0% | COM | 74340W103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 250 | $46,000 | 0.1% | $184.00 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 1,230 | $45,000 | 0.1% | $22.25 | +21.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 524 | $45,000 | 0.1% | $67.40 | +5.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 78 | $42,000 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| V | VISA INC | 195 | $39,000 | 0.0% | $175.53 | +9.5% | COM CL A | 92826C839 |
| EEMV | ISHARES MSCI EMRG MARKET ETF | 680 | $30,000 | 0.0% | $44.12 | — | MSCI EMERG MRKT | 464286533 |
| IYF | ISHARES US FINANCIALS ETF | 264 | $30,000 | 0.0% | $113.64 | — | U.S. FINLS ETF | 464287788 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,500 | $28,000 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 491 | $26,000 | 0.0% | $44.54 | — | Sponsored ADR | 03524A108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 866 | $24,000 | 0.0% | $27.71 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES GOLD TRUST | 924 | $17,000 | 0.0% | $18.40 | — | ISHARES | 464285105 |
| — | TOTAL SA-SPON ADR | 410 | $14,000 | 0.0% | $53.66 | — | SPONSORED ADR | 89151E109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 168 | $11,000 | 0.0% | $65.48 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO | 412 | $10,000 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 785 | $10,000 | 0.0% | $12.74 | — | GLB X SUPERDIV | 37950E549 |
| META | FACEBOOK INC-A | 36 | $9,000 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| GDX | VANECK GOLD MINERS | 233 | $9,000 | 0.0% | $38.63 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 345 | $9,000 | 0.0% | $60.87 | — | SPONSORED ADR A | 780259206 |
| ARKK | ARK INNOVATION ETF | 84 | $8,000 | 0.0% | $95.24 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL | 178 | $6,000 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 38 | $5,000 | 0.0% | $85.89 | +16.0% | CL B | 654106103 |
| IDV | ISHARES INTERNATIONAL SELECT | 194 | $5,000 | 0.0% | $25.77 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA-COLA | 72 | $4,000 | 0.0% | $44.99 | -9.3% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 8 | $2,000 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |