CIK: 0001132597 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,950,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 809,467 | $271,082 | 13.9% | $268.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 650,062 | $200,693 | 10.3% | $282.90 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 10,057,367 | $106,407 | 5.5% | $12.36 | — | SPONSORED ADS | 91912E105 |
| META | FACEBOOK INC | 391,556 | $101,881 | 5.2% | $246.26 | +4.0% | CL A | 30303M102 |
| — | AMERICA MOVIL SAB DE CV | 7,452,791 | $93,085 | 4.8% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 21,456,088 | $73,595 | 3.8% | $6.53 | — | SP ADR PFD NEW | 059460303 |
| EWJ | ISHARES INC | 1,072,786 | $63,370 | 3.2% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 323,950 | $57,382 | 2.9% | $166.40 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,986,233 | $56,862 | 2.9% | $7.49 | — | SPONSORED ADR | 71654V408 |
| GLOB | GLOBANT S A | 287,167 | $51,490 | 2.6% | $123.52 | +39.4% | COM | L44385109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,517,660 | $33,900 | 1.7% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 706,204 | $29,598 | 1.5% | $32.89 | +38.9% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 25,195 | $27,274 | 1.4% | $968.18 | +12.1% | COM | 58733R102 |
| FXI | ISHARES TR | 637,231 | $26,781 | 1.4% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 1,108,444 | $26,680 | 1.4% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| CX | CEMEX SAB DE CV | 6,632,441 | $25,203 | 1.3% | $4.49 | — | SPON ADR NEW | 151290889 |
| GOOGL | ALPHABET INC | 16,984 | $24,917 | 1.3% | $69.57 | +8.7% | CAP STK CL A | 02079K305 |
| — | COSAN LTD | 1,613,940 | $23,967 | 1.2% | $15.02 | — | SHS A | G25343107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,265,868 | $22,992 | 1.2% | $7.32 | — | SP ADR NON VTG | 71654V101 |
| AMZN | AMAZON COM INC | 7,082 | $22,330 | 1.1% | $134.27 | +17.4% | COM | 023135106 |
| — | TELEFONICA BRASIL SA | 2,863,237 | $21,961 | 1.1% | $8.50 | — | SPONSORED ADR | 87936R106 |
| KO | COCA COLA CO | 427,944 | $21,128 | 1.1% | $39.68 | +2.8% | COM | 191216100 |
| EEM | ISHARES TR | 478,284 | $21,088 | 1.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 98,645 | $20,752 | 1.1% | $176.54 | +13.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 70,060 | $19,465 | 1.0% | $277.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 350 | $19,418 | 1.0% | $268.44 | — | Call | 78462F103 |
| GGB | GERDAU SA | 4,623,547 | $17,107 | 0.9% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,169,941 | $16,215 | 0.8% | $18.56 | — | SP ADR REP COM | 05965X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,038 | $15,647 | 0.8% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 112,640 | $15,174 | 0.8% | $133.96 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 260,832 | $14,054 | 0.7% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| — | TIM PARTICIPACOES S A | 1,208,359 | $13,932 | 0.7% | $16.37 | — | SPONSORED ADR | 88706P205 |
| SHV | ISHARES TR | 120,336 | $13,321 | 0.7% | $110.69 | — | SHORT TREAS BD | 464288679 |
| AFYA | AFYA LTD | 463,153 | $12,616 | 0.6% | $24.76 | 0.0% | CL A COM | G01125106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 140,119 | $11,299 | 0.6% | $80.64 | — | SPON ADR B | 400506101 |
| — | VANECK VECTORS ETF TR | 518,619 | $10,865 | 0.6% | $17.63 | — | RUSSIA ETF | 92189F403 |
| — | COMPANHIA BRASILEIRA DE DIST | 869,655 | $10,732 | 0.6% | $12.72 | — | SPONSORED ADR | 20440T300 |
| IWM | ISHARES TR | 71,457 | $10,704 | 0.5% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 182,794 | $10,271 | 0.5% | $92.60 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 82,298 | $10,204 | 0.5% | $185.47 | -36.4% | COM | G2519Y108 |
| BKNG | BOOKING HOLDINGS INC | 5,794 | $9,912 | 0.5% | $1648.41 | +4.8% | COM | 09857L108 |
| BLMN | BLOOMIN BRANDS INC | 610,805 | $9,327 | 0.5% | $9.73 | +12.1% | COM | 094235108 |
| AAPL | APPLE INC | 79,421 | $9,225 | 0.5% | $99.10 | +6.9% | COM | 037833100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,111,128 | $8,656 | 0.4% | $5.28 | -21.7% | SHS CLASS -A - | G0457F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 699,098 | $8,543 | 0.4% | $12.22 | — | SPONSORED ADR | 204448104 |
| V | VISA INC | 41,633 | $8,327 | 0.4% | $182.83 | +5.1% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 172,773 | $8,062 | 0.4% | $45.29 | +0.7% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,326 | $7,766 | 0.4% | $186.14 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 159,000 | $7,217 | 0.4% | $26.93 | +26.0% | COM | 84265V105 |
| — | TWITTER INC | 155,372 | $6,941 | 0.4% | $38.57 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 68,654 | $6,916 | 0.4% | $65.31 | +8.3% | COM | 237194105 |
| PAM | PAMPA ENERGIA S A | 632,772 | $6,537 | 0.3% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| TLH | ISHARES TR | 36,627 | $6,098 | 0.3% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 119,012 | $6,036 | 0.3% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 11,279 | $5,666 | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,007 | $5,438 | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| SHAK | SHAKE SHACK INC | 81,605 | $5,262 | 0.3% | $57.97 | 0.0% | CL A | 819047101 |
| ACWI | ISHARES TR | 65,270 | $5,216 | 0.3% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORP | 9,479 | $5,158 | 0.3% | $10.18 | +14.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 25,500 | $5,020 | 0.3% | $164.87 | 0.0% | COM | 907818108 |
| GOVT | ISHARES TR | 175,759 | $4,912 | 0.3% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| EC | ECOPETROL S A | 480,000 | $4,723 | 0.2% | $11.13 | — | SPONSORED ADS | 279158109 |
| BIDU | BAIDU INC | 36,575 | $4,655 | 0.2% | $131.19 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 80,001 | $4,452 | 0.2% | $48.40 | +3.4% | COM | 872540109 |
| TSLA | TESLA INC | 10,312 | $4,448 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 39,332 | $4,352 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| GOOG | ALPHABET INC | 2,840 | $4,180 | 0.2% | $71.96 | +5.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $3,974 | 0.2% | $321.39 | +26.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $3,757 | 0.2% | $47.22 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $3,741 | 0.2% | $260.26 | +8.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 31,500 | $3,676 | 0.2% | $116.70 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 52,500 | $3,579 | 0.2% | $68.17 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 48,000 | $3,560 | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| ROST | ROSS STORES INC | 37,286 | $3,480 | 0.2% | $85.67 | -0.9% | COM | 778296103 |
| IVE | ISHARES TR | 29,500 | $3,317 | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 40,000 | $3,267 | 0.2% | $65.87 | 0.0% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 21,500 | $3,207 | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| CSX | CSX Corp | 40,000 | $3,107 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| WAB | WABTEC CORP | 49,500 | $3,063 | 0.2% | $62.20 | 0.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 10,580 | $2,937 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 14,156 | $2,917 | 0.1% | $185.49 | +5.0% | COM | 122017106 |
| AVGO | BROADCOM INC | 8,000 | $2,915 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| EWC | ISHARES INC | 104,600 | $2,867 | 0.1% | $28.58 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 155 | $2,630 | 0.1% | $268.44 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 47,800 | $2,524 | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| USFD | US FOODS HLDG CORP | 113,118 | $2,513 | 0.1% | $22.50 | 0.0% | COM | 912008109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 291,329 | $2,418 | 0.1% | $10.66 | — | SPONSORED ADR | 20441A102 |
| AIZ | ASSURANT INC | 19,900 | $2,414 | 0.1% | $94.19 | +10.9% | COM | 04621X108 |
| BCH | BANCO DE CHILE | 155,700 | $2,354 | 0.1% | $16.70 | — | SPONSORED ADS | 059520106 |
| EEMA | ISHARES INC | 31,000 | $2,315 | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2,283 | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $2,207 | 0.1% | $303.56 | +53.2% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 85,000 | $2,131 | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 57,693 | $2,121 | 0.1% | $36.76 | — | SPON ADR | 400501102 |
| — | BANCO SANTANDER MEXICO AS | 661,580 | $2,117 | 0.1% | $6.78 | — | SPONSORED ADS B | 05969B103 |
| LPLA | LPL FINL HLDGS INC | 27,400 | $2,101 | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $2,078 | 0.1% | $15.58 | 0.0% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $2,023 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| TKR | TIMKEN CO | 37,000 | $2,006 | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| DE | DEERE & CO | 9,000 | $1,995 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 24,000 | $1,848 | 0.1% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 38,055 | $1,760 | 0.1% | $35.05 | +7.3% | CL A | 20030N101 |
| — | BANCOLOMBIA S A | 68,000 | $1,737 | 0.1% | $47.16 | — | SPON ADR PREF | 05968L102 |
| EMB | ISHARES TR | 15,000 | $1,663 | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 24,500 | $1,601 | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| JD | JD.COM INC | 20,554 | $1,595 | 0.1% | $77.60 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 6,880 | $1,356 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,930 | $1,330 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,825 | $1,328 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| NKE | NIKE INC | 10,406 | $1,306 | 0.1% | $81.22 | +22.7% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 35,670 | $1,297 | 0.1% | $30.91 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 10,238 | $1,272 | 0.1% | $107.91 | +13.2% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,490 | $1,250 | 0.1% | $118.92 | +8.3% | COM | 31620M106 |
| — | ARCO PLATFORM LTD | 27,091 | $1,108 | 0.1% | $40.90 | — | COM CL A | G04553106 |
| ASHR | DBX ETF TR | 31,151 | $1,074 | 0.1% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| NOW | SERVICENOW INC | 2,121 | $1,029 | 0.1% | $89.30 | +0.0% | COM | 81762P102 |
| TAP | MOLSON COORS BEVERAGE CO | 30,206 | $1,014 | 0.1% | $31.40 | 0.0% | CL B | 60871R209 |
| GM | GENERAL MTRS CO | 33,292 | $985 | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 15,400 | $980 | 0.1% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 21,500 | $905 | 0.0% | $42.09 | — | S&P OILGAS EXP | 78468R556 |
| PPC | PILGRIMS PRIDE CORP | 59,000 | $884 | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| LOW | LOWES COS INC | 5,246 | $870 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| VSTA | VASTA PLATFORM LTD | 55,300 | $853 | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| EPI | WISDOMTREE TR | 35,000 | $826 | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| STNE | StoneCo Ltd | 15,000 | $795 | 0.0% | $53.00 | — | COM CL A | G85158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,086 | $791 | 0.0% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| — | STAMPS COM INC | 3,100 | $748 | 0.0% | $241.29 | — | COM NEW | 852857200 |
| JPM | JPMORGAN CHASE & CO | 7,583 | $730 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 7,950 | $653 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| WMT | Walmart Inc | 4,610 | $646 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 8,648 | $621 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| EWW | ISHARES INC | 17,650 | $589 | 0.0% | $33.37 | — | MSCI MEXICO ETF | 464286822 |
| XOM | EXXON MOBIL CORP | 16,000 | $550 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,500 | $541 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| BYD | BOYD GAMING CORP | 15,656 | $480 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| EWZ | ISHARES INC | 2,000 | $478 | 0.0% | $42.68 | — | Put | 464286400 |
| EZU | ISHARES INC | 11,933 | $452 | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| KWEB | KRANESHARES TR | 200 | $368 | 0.0% | $68.17 | — | Call | 500767306 |
| EPP | ISHARES INC | 7,900 | $321 | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| IWD | ISHARES TR | 2,505 | $296 | 0.0% | $118.16 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $279 | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| KRE | SPDR SER TR | 5,500 | $197 | 0.0% | $35.82 | — | S&P REGL BKG | 78464A698 |
| BALL | BALL CORP | 2,170 | $180 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 2,836 | $179 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 2,874 | $157 | 0.0% | $54.63 | — | SPONSORED ADR | 046353108 |
| BBY | BEST BUY INC | 1,045 | $116 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 7,300 | $115 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| EUFN | ISHARES TR | 4,400 | $60 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| EWG | ISHARES INC | 1,852 | $54 | 0.0% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $39 | 0.0% | $36.27 | — | ENERGY | 81369Y506 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,400 | $27 | 0.0% | $5.00 | — | ADS REP 1 UNIT | 05967A107 |
| CVS | CVS HEALTH CORP | 302 | $18 | 0.0% | $50.60 | +3.5% | COM | 126650100 |
| — | BRF SA | 3,600 | $12 | 0.0% | $3.33 | — | SPONSORED ADR | 10552T107 |
| — | NATURA &CO HLDG S A | 397 | $7 | 0.0% | $17.63 | — | ADS | 63884N108 |
| OGE | OGE ENERGY CORP | 100 | $3 | 0.0% | $43.15 | -27.1% | COM | 670837103 |
| EMBJ | EMBRAER S A | 522 | $2 | 0.0% | $3.83 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMPANHIA PARANAENSE ENERG C | 175 | $2 | 0.0% | $11.43 | — | SPON ADR PFD | 20441B407 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 137 | $1 | 0.0% | $7.30 | — | SPONSORED ADR | 15234Q207 |
| — | LINX SA | 198 | $1 | 0.0% | $5.05 | — | SPONSORED ADS | 53619W101 |