CIK: 0001132597 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $2,217,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 944,836 | $353,253 | 15.9% | $283.55 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 783,767 | $268,712 | 12.1% | $293.13 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,002,503 | $156,735 | 7.1% | $9.08 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 25,019,650 | $131,312 | 5.9% | $6.35 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 6,494,658 | $94,432 | 4.3% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| EEM | ISHARES TR | 1,330,990 | $68,775 | 3.1% | $47.47 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,140,133 | $68,691 | 3.1% | $60.18 | — | FTSE EUROPE ETF | 922042874 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,760,629 | $63,033 | 2.8% | $8.89 | — | SP ADR NON VTG | 71654V101 |
| GLOB | GLOBANT S A | 260,367 | $56,659 | 2.6% | $123.52 | +56.5% | COM | L44385109 |
| FCX | FREEPORT-MCMORAN INC | 2,089,052 | $54,403 | 2.5% | $19.43 | +0.1% | CL B | 35671D857 |
| CX | CEMEX SAB DE CV | 10,467,357 | $54,124 | 2.4% | $4.74 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,521,160 | $51,894 | 2.3% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| EWJ | ISHARES INC | 540,078 | $36,470 | 1.6% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 18,656 | $32,702 | 1.5% | $70.81 | +17.9% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 815,061 | $30,330 | 1.4% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| SCCO | SOUTHERN COPPER CORP | 429,685 | $27,997 | 1.3% | $36.70 | +15.6% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 16,463 | $27,579 | 1.2% | $968.18 | +45.7% | COM | 58733R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,421,771 | $26,999 | 1.2% | $18.64 | — | SP ADR REP COM | 05965X109 |
| — | NATURA &CO HLDG S A | 1,339,630 | $26,793 | 1.2% | $20.00 | — | ADS | 63884N108 |
| META | FACEBOOK INC | 95,749 | $26,159 | 1.2% | $246.26 | +10.6% | CL A | 30303M102 |
| TELFY | TELEFONICA S A | 2,756,937 | $24,399 | 1.1% | $8.85 | — | SPONSORED ADR | 879382208 |
| MSFT | MICROSOFT CORP | 108,076 | $24,040 | 1.1% | $179.11 | +15.0% | COM | 594918104 |
| GGB | GERDAU SA | 4,624,547 | $21,597 | 1.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| AMZN | AMAZON COM INC | 6,456 | $21,031 | 0.9% | $134.27 | +18.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,038 | $17,950 | 0.8% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 76,732 | $17,862 | 0.8% | $216.78 | — | SPONSORED ADS | 01609W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,380,598 | $16,829 | 0.8% | $12.21 | — | SPONSORED ADR | 204448104 |
| — | TIM PARTICIPACOES S A | 1,169,553 | $16,280 | 0.7% | $16.37 | — | SPONSORED ADR | 88706P205 |
| — | COMPANHIA BRASILEIRA DE DIST | 945,662 | $13,542 | 0.6% | $12.85 | — | SPONSORED ADR | 20440T300 |
| BAP | CREDICORP LTD | 82,298 | $13,499 | 0.6% | $185.47 | -31.3% | COM | G2519Y108 |
| SHV | ISHARES TR | 120,336 | $13,300 | 0.6% | $110.69 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 85,690 | $11,836 | 0.5% | $133.96 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 306,300 | $11,613 | 0.5% | $37.91 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 189,716 | $10,278 | 0.5% | $41.39 | — | COM | 90184L102 |
| IWD | ISHARES TR | 69,970 | $9,570 | 0.4% | $136.11 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 4,295 | $9,566 | 0.4% | $1648.41 | +15.2% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 149,950 | $8,937 | 0.4% | $45.29 | +12.4% | COM | 517834107 |
| PAM | PAMPA ENERGIA S A | 632,772 | $8,720 | 0.4% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| BIDU | BAIDU INC | 38,504 | $8,331 | 0.4% | $135.46 | — | SPON ADR REP A | 056752108 |
| XHB | SPDR SER TR | 141,424 | $8,152 | 0.4% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 59,062 | $7,842 | 0.4% | $99.10 | +18.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 14,472 | $7,830 | 0.4% | $49.97 | +1.4% | COM | 64110L106 |
| EWW | ISHARES INC | 177,468 | $7,641 | 0.3% | $42.09 | — | MSCI MEXICO ETF | 464286822 |
| NVDA | NVIDIA CORP | 14,538 | $7,596 | 0.3% | $11.28 | +18.3% | COM | 67066G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,616,992 | $7,357 | 0.3% | $4.55 | — | SP ADR REP COM | 90400P101 |
| EWG | ISHARES INC | 216,852 | $6,893 | 0.3% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| TSLA | TESLA INC | 9,472 | $6,689 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| — | BANCO SANTANDER MEXICO AS | 1,214,065 | $6,252 | 0.3% | $6.04 | — | SPONSORED ADS B | 05969B103 |
| AFYA | AFYA LTD | 244,960 | $6,198 | 0.3% | $24.76 | +2.7% | CL A COM | G01125106 |
| EC | ECOPETROL S A | 480,000 | $6,197 | 0.3% | $11.13 | — | SPONSORED ADS | 279158109 |
| — | ARCO PLATFORM LTD | 170,720 | $6,062 | 0.3% | $36.36 | — | COM CL A | G04553106 |
| BLMN | BLOOMIN BRANDS INC | 302,143 | $5,868 | 0.3% | $9.73 | +47.7% | COM | 094235108 |
| XLI | SELECT SECTOR SPDR TR | 65,530 | $5,803 | 0.3% | $84.32 | — | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 60,478 | $5,483 | 0.2% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 3,100 | $5,432 | 0.2% | $72.94 | +14.8% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,594 | $5,425 | 0.2% | $92.60 | — | SPON ADR UNITS | 344419106 |
| FXI | ISHARES TR | 114,906 | $5,335 | 0.2% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 26,301 | $5,157 | 0.2% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| USFD | US FOODS HLDG CORP | 128,224 | $4,271 | 0.2% | $23.21 | +22.9% | COM | 912008109 |
| KWEB | KRANESHARES TR | 53,900 | $4,139 | 0.2% | $68.40 | — | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 22,500 | $4,013 | 0.2% | $166.40 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 48,000 | $3,884 | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| IVE | ISHARES TR | 29,500 | $3,746 | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 8,000 | $3,503 | 0.2% | $29.64 | +17.5% | COM | 11135F101 |
| ROST | ROSS STORES INC | 27,641 | $3,395 | 0.2% | $85.67 | +15.7% | COM | 778296103 |
| EWC | ISHARES INC | 104,600 | $3,248 | 0.1% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | BRF SA | 735,137 | $3,137 | 0.1% | $4.26 | — | SPONSORED ADR | 10552T107 |
| TLH | ISHARES TR | 19,105 | $3,042 | 0.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| SONY | SONY CORP | 30,000 | $3,033 | 0.1% | $101.10 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 47,800 | $2,968 | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 38,688 | $2,801 | 0.1% | $66.01 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 10,523 | $2,795 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| EEMA | ISHARES INC | 31,000 | $2,708 | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| SHAK | SHAKE SHACK INC | 31,669 | $2,685 | 0.1% | $57.97 | +33.9% | CL A | 819047101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 526,764 | $2,650 | 0.1% | $5.28 | -20.6% | SHS CLASS -A - | G0457F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,300 | $2,649 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 50,899 | $2,630 | 0.1% | $36.76 | — | SPON ADR | 400501102 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2,611 | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| CPA | COPA HOLDINGS SA | 33,000 | $2,549 | 0.1% | $56.74 | 0.0% | CL A | P31076105 |
| GOVT | ISHARES TR | 93,056 | $2,535 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 53,800 | $2,526 | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| FAF | FIRST AMERN FINL CORP | 47,392 | $2,447 | 0.1% | $41.95 | 0.0% | COM | 31847R102 |
| — | DESPEGAR COM CORP | 176,351 | $2,241 | 0.1% | $12.71 | — | ORD SHS | G27358103 |
| MTZ | MASTEC INC | 32,700 | $2,229 | 0.1% | $56.09 | 0.0% | COM | 576323109 |
| CRM | SALESFORCE COM INC | 10,000 | $2,225 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| EWS | ISHARES INC | 102,000 | $2,191 | 0.1% | $21.48 | — | MSCI SINGPOR ETF | 46434G780 |
| C | CITIGROUP INC | 35,300 | $2,177 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,500 | $2,133 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| EWY | ISHARES INC | 24,500 | $2,111 | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC | 21,000 | $2,093 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| FHN | FIRST HORIZON NATL CORP | 161,000 | $2,054 | 0.1% | $9.76 | 0.0% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 19,615 | $2,044 | 0.1% | $66.82 | +34.5% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 48,933 | $2,038 | 0.1% | $27.96 | +34.2% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 109,000 | $2,035 | 0.1% | $15.58 | +17.5% | COM CL A | 92537N108 |
| AIZ | ASSURANT INC | 14,900 | $2,030 | 0.1% | $94.19 | +25.6% | COM | 04621X108 |
| — | VANECK VECTORS ETF TR | 83,418 | $2,015 | 0.1% | $17.63 | — | RUSSIA ETF | 92189F403 |
| WYNN | WYNN RESORTS LTD | 17,442 | $1,968 | 0.1% | $83.42 | +7.5% | COM | 983134107 |
| WDAY | WORKDAY INC | 7,500 | $1,797 | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| IBN | ICICI BK LTD | 117,000 | $1,739 | 0.1% | $14.86 | — | ADR | 45104G104 |
| EMB | ISHARES TR | 15,000 | $1,738 | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| — | BANCOLOMBIA S A | 43,000 | $1,728 | 0.1% | $47.16 | — | SPON ADR PREF | 05968L102 |
| EIDO | ISHARES TR | 72,000 | $1,686 | 0.1% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| HDB | HDFC BANK LTD | 23,000 | $1,662 | 0.1% | $72.26 | — | ADR REPS 3 SHS | 40415F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,927 | $1,637 | 0.1% | $164.90 | — | SPON ADR SER B | 40051E202 |
| GPN | GLOBAL PMTS INC | 7,597 | $1,637 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,438 | $1,618 | 0.1% | $121.13 | +5.2% | COM | 31620M106 |
| BA | BOEING CO | 7,500 | $1,605 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 29,919 | $1,568 | 0.1% | $35.05 | +18.8% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF TR | 8,305 | $1,534 | 0.1% | — | — | Put | 78462F953 |
| THD | ISHARES INC | 19,800 | $1,526 | 0.1% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| COP | CONOCOPHILLIPS | 38,100 | $1,524 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 70,000 | $1,516 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CNH | CNH INDL N V | 115,500 | $1,483 | 0.1% | $7.76 | 0.0% | SHS | N20944109 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,600 | $1,448 | 0.1% | $8.52 | — | ADS REP 1 UNIT | 05967A107 |
| XLF | SELECT SECTOR SPDR TR | 48,364 | $1,424 | 0.1% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,869 | $1,415 | 0.1% | $44.89 | 0.0% | COM CL A | G68707101 |
| CB | CHUBB LIMITED | 8,500 | $1,308 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,854 | $1,300 | 0.1% | $353.44 | +26.1% | CL A | 98980L101 |
| XOP | SPDR SER TR | 21,500 | $1,275 | 0.1% | $42.09 | — | S&P OILGAS EXP | 78468R556 |
| NKE | NIKE INC | 8,784 | $1,243 | 0.1% | $81.22 | +51.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 9,665 | $1,228 | 0.1% | $88.18 | +11.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 2,230 | $1,227 | 0.1% | $90.02 | +15.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 17,492 | $1,195 | 0.1% | $48.40 | +16.7% | COM | 872540109 |
| — | SPDR S&P 500 ETF TR | 750 | $1,182 | 0.1% | — | — | Call | 78462F903 |
| ECH | ISHARES INC | 36,200 | $1,094 | 0.0% | $30.22 | — | MSCI CHILE ETF | 464286640 |
| TKR | TIMKEN CO | 13,796 | $1,067 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| MTCH | MATCH GROUP INC NEW | 6,956 | $1,052 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $1,040 | 0.0% | $116.70 | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TR | 35,000 | $1,017 | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| BCH | BANCO DE CHILE | 45,377 | $925 | 0.0% | $16.70 | — | SPONSORED ADS | 059520106 |
| BYD | BOYD GAMING CORP | 19,490 | $837 | 0.0% | $26.30 | +34.2% | COM | 103304101 |
| AZN | ASTRAZENECA PLC | 13,082 | $654 | 0.0% | $51.01 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC CORP | 7,500 | $549 | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| EZU | ISHARES INC | 11,933 | $533 | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $435 | 0.0% | $127.17 | +0.3% | COM | 478160104 |
| STNE | STONECO LTD | 4,952 | $416 | 0.0% | $53.00 | — | COM CL A | G85158106 |
| BTG | B2GOLD CORP | 69,367 | $397 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | QUANTUM CORP | 4,635 | $391 | 0.0% | $84.36 | — | COM NEW | 747906501 |
| GILD | GILEAD SCIENCES INC | 6,700 | $390 | 0.0% | $52.22 | -5.5% | COM | 375558103 |
| EPP | ISHARES INC | 7,900 | $380 | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 716 | $168 | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,160 | $167 | 0.0% | $60.28 | +8.9% | COM | 65339F101 |
| — | ISHARES INC | 4,250 | $162 | 0.0% | — | — | Call | 464286900 |
| DIS | DISNEY WALT CO | 528 | $96 | 0.0% | $107.91 | +29.9% | COM DISNEY | 254687106 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,600 | $87 | 0.0% | — | — | Call | 71654V908 |
| EUFN | ISHARES TR | 4,400 | $77 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| BBY | BEST BUY INC | 738 | $74 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| — | SELECT SECTOR SPDR TR | 1,500 | $72 | 0.0% | — | — | Call | 81369Y905 |
| — | ISHARES TR | 13,000 | $62 | 0.0% | — | — | Put | 464287954 |
| — | ISHARES TR | 1,500 | $62 | 0.0% | — | — | Call | 464287904 |
| — | VALE S A | 7,000 | $57 | 0.0% | — | — | Call | 91912E905 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99 | $7 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| OGE | OGE ENERGY CORP | 100 | $3 | 0.0% | $43.15 | -25.1% | COM | 670837103 |
| — | DBX ETF TR | 51 | $2 | 0.0% | $39.22 | — | XTRACK RUSS 2000 | 233051440 |
| — | VALE S A | 5,000 | $1 | 0.0% | — | — | Put | 91912E955 |
| — | ISHARES INC | 2,000 | $0 | 0.0% | — | — | Put | 464286950 |