CIK: 0001132597 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,368,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,157,162 | $422,134 | 30.9% | $316.25 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,980,387 | $93,114 | 6.8% | $9.08 | — | SPONSORED ADR | 71654V408 |
| META | FACEBOOK INC | 286,616 | $84,528 | 6.2% | $260.33 | +2.7% | CL A | 30303M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,497,981 | $81,113 | 5.9% | $8.75 | — | SP ADR NON VTG | 71654V101 |
| DIS | DISNEY WALT CO | 247,067 | $45,589 | 3.3% | $180.02 | +0.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 332,076 | $40,674 | 3.0% | $120.45 | +3.8% | COM | 037833100 |
| BBD | BANCO BRADESCO S A | 8,056,108 | $37,864 | 2.8% | $6.35 | — | SP ADR PFD NEW | 059460303 |
| GOOGL | ALPHABET INC | 10,115 | $20,974 | 1.5% | $70.81 | +38.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 603,645 | $20,074 | 1.5% | $19.43 | +56.2% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 121,784 | $19,508 | 1.4% | $161.33 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 179,688 | $17,482 | 1.3% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 71,699 | $16,956 | 1.2% | $179.11 | +24.4% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 243,500 | $16,711 | 1.2% | $36.70 | +50.9% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 11,139 | $16,425 | 1.2% | $968.18 | +75.2% | COM | 58733R102 |
| FXI | ISHARES TR | 331,731 | $15,479 | 1.1% | $44.54 | — | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 117,400 | $14,077 | 1.0% | $105.95 | +5.9% | COM | 778296103 |
| SHV | ISHARES TR | 117,500 | $12,985 | 0.9% | $110.69 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 52,589 | $12,027 | 0.9% | $216.78 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 89,428 | $11,877 | 0.9% | $131.37 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,730 | $11,651 | 0.9% | $134.27 | +18.1% | COM | 023135106 |
| GLOB | GLOBANT S A | 54,600 | $11,462 | 0.8% | $123.52 | +71.9% | COM | L44385109 |
| NVDA | NVIDIA CORP | 20,233 | $10,917 | 0.8% | $11.88 | +12.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 20,441 | $10,775 | 0.8% | $50.87 | +4.3% | COM | 64110L106 |
| EWZ | ISHARES INC | 318,461 | $10,661 | 0.8% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 164,998 | $10,025 | 0.7% | $46.26 | +20.8% | COM | 517834107 |
| TSLA | TESLA INC | 14,526 | $9,814 | 0.7% | $164.34 | +52.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 143,823 | $9,514 | 0.7% | $60.59 | +2.8% | COM | 872540109 |
| — | TWITTER INC | 147,823 | $9,511 | 0.7% | $41.39 | — | COM | 90184L102 |
| V | VISA INC | 44,008 | $9,318 | 0.7% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 630,000 | $8,861 | 0.6% | $14.07 | — | SHORT QQQ NEW | 74347B714 |
| BIDU | BAIDU INC | 38,025 | $8,365 | 0.6% | $135.46 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 3,885 | $8,092 | 0.6% | $78.10 | +26.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 100,000 | $7,766 | 0.6% | $65.58 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 45,950 | $7,723 | 0.6% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 100,628 | $6,907 | 0.5% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 138,657 | $6,803 | 0.5% | $37.91 | — | ENERGY | 81369Y506 |
| GGB | GERDAU SA | 1,243,979 | $6,643 | 0.5% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| STNE | STONECO LTD | 103,356 | $6,349 | 0.5% | $61.02 | — | COM CL A | G85158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,569 | $6,015 | 0.4% | $467.43 | 0.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 63,000 | $5,557 | 0.4% | $82.77 | 0.0% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 27,420 | $5,527 | 0.4% | $187.34 | +1.8% | COM | 37940X102 |
| KWEB | KRANESHARES TR | 70,000 | $5,345 | 0.4% | $70.23 | — | CSI CHI INTERNET | 500767306 |
| ACWI | ISHARES TR | 54,478 | $5,184 | 0.4% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| — | ARCO PLATFORM LTD | 182,215 | $4,658 | 0.3% | $35.68 | — | COM CL A | G04553106 |
| KO | COCA COLA CO | 82,950 | $4,402 | 0.3% | $43.39 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 27,651 | $4,384 | 0.3% | $151.67 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 29,500 | $4,167 | 0.3% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| — | COSAN LTD | 200,000 | $4,058 | 0.3% | $20.29 | — | SHS A | G25343107 |
| AMAT | APPLIED MATLS INC | 30,000 | $4,008 | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| IBN | ICICI BK LTD | 246,362 | $3,949 | 0.3% | $15.48 | — | ADR | 45104G104 |
| MCHI | ISHARES TR | 48,000 | $3,922 | 0.3% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 1,680 | $3,914 | 0.3% | $1648.41 | +32.6% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 6,500 | $3,869 | 0.3% | $595.23 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,730 | $3,670 | 0.3% | $60.18 | — | FTSE EUROPE ETF | 922042874 |
| TKR | TIMKEN CO | 45,154 | $3,665 | 0.3% | $71.19 | +12.1% | COM | 887389104 |
| EWC | ISHARES INC | 104,600 | $3,562 | 0.3% | $28.58 | — | MSCI CDA ETF | 464286509 |
| FDX | FEDEX CORP | 11,828 | $3,360 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 26,621 | $3,335 | 0.2% | $121.73 | 0.0% | COM | 872590104 |
| ALL | ALLSTATE CORP | 28,540 | $3,279 | 0.2% | $97.70 | 0.0% | COM | 020002101 |
| RUN | SUNRUN INC | 54,200 | $3,278 | 0.2% | $69.49 | 0.0% | COM | 86771W105 |
| XLB | SELECT SECTOR SPDR TR | 38,888 | $3,064 | 0.2% | $66.01 | — | SBI MATERIALS | 81369Y100 |
| WDAY | WORKDAY INC | 11,500 | $2,857 | 0.2% | $232.46 | +6.3% | CL A | 98138H101 |
| EEMA | ISHARES INC | 31,000 | $2,813 | 0.2% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK INC | 3,600 | $2,714 | 0.2% | $753.89 | — | COM | 09247X101 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2,693 | 0.2% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| SPGI | S&P GLOBAL INC | 7,560 | $2,668 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| URA | GLOBAL X FDS | 140,000 | $2,636 | 0.2% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,300 | $2,571 | 0.2% | $169.46 | — | SPON ADR SER B | 40051E202 |
| EOG | EOG RES INC | 35,000 | $2,539 | 0.2% | $50.41 | 0.0% | COM | 26875P101 |
| JD | JD.COM INC | 30,000 | $2,530 | 0.2% | $84.33 | — | SPON ADR CL A | 47215P106 |
| VRT | VERTIV HOLDINGS CO | 125,512 | $2,510 | 0.2% | $16.18 | +24.3% | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 113,049 | $2,470 | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| — | PINNACLE FINL PARTNERS INC | 27,310 | $2,421 | 0.2% | $88.65 | — | COM | 72346Q104 |
| PH | PARKER-HANNIFIN CORP | 7,150 | $2,255 | 0.2% | $270.58 | 0.0% | COM | 701094104 |
| FHN | FIRST HORIZON NATL CORP | 132,500 | $2,241 | 0.2% | $9.76 | +36.5% | COM | 320517105 |
| EWY | ISHARES INC | 24,500 | $2,198 | 0.2% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,500 | $2,178 | 0.2% | $97.59 | +9.1% | COM | 45866F104 |
| MTZ | MASTEC INC | 22,500 | $2,108 | 0.2% | $56.09 | +52.5% | COM | 576323109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 22,300 | $2,046 | 0.1% | $91.75 | — | SOLAR ETF | 46138G706 |
| FAF | FIRST AMERN FINL CORP | 36,050 | $2,042 | 0.1% | $41.95 | +9.8% | COM | 31847R102 |
| LPLA | LPL FINL HLDGS INC | 14,300 | $2,033 | 0.1% | $66.82 | +91.0% | COM | 50212V100 |
| HDB | HDFC BANK LTD | 25,800 | $2,004 | 0.1% | $72.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPDR S&P 500 ETF TR | 3,710 | $1,895 | 0.1% | — | — | Put | 78462F953 |
| GM | GENERAL MTRS CO | 32,893 | $1,890 | 0.1% | $27.96 | +83.3% | COM | 37045V100 |
| — | SPDR S&P 500 ETF TR | 750 | $1,871 | 0.1% | — | — | Call | 78462F903 |
| AZN | ASTRAZENECA PLC | 35,762 | $1,778 | 0.1% | $50.19 | — | SPONSORED ADR | 046353108 |
| XOP | SPDR SER TR | 21,500 | $1,749 | 0.1% | $42.09 | — | S&P OILGAS EXP | 78468R556 |
| ALLE | ALLEGION PUB LTD CO | 13,800 | $1,734 | 0.1% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| SLV | ISHARES SILVER TRUST | 75,409 | $1,723 | 0.1% | $22.85 | — | ISHARES | 46428Q109 |
| GPRK | GEOPARK LTD | 103,111 | $1,650 | 0.1% | $14.83 | 0.0% | USD SHS | G38327105 |
| GOVT | ISHARES TR | 62,014 | $1,642 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 11,551 | $1,637 | 0.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 15,000 | $1,633 | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| AGCO | AGCO CORP | 11,325 | $1,627 | 0.1% | $104.79 | 0.0% | COM | 001084102 |
| CRM | SALESFORCE COM INC | 7,561 | $1,602 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 19,500 | $1,586 | 0.1% | $56.74 | +24.7% | CL A | P31076105 |
| DQ | DAQO NEW ENERGY CORP | 20,500 | $1,548 | 0.1% | $75.51 | — | SPNSRD ADR NEW | 23703Q203 |
| VLO | VALERO ENERGY CORP NEW | 21,000 | $1,504 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,322 | $1,404 | 0.1% | $46.46 | +15.4% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,825 | $1,384 | 0.1% | $83.67 | +0.3% | COM | 12769G100 |
| IWM | ISHARES TR | 6,098 | $1,347 | 0.1% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 8,500 | $1,321 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| NKE | NIKE INC | 9,464 | $1,258 | 0.1% | $84.70 | +53.0% | CL B | 654106103 |
| EFA | ISHARES TR | 16,500 | $1,252 | 0.1% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,568 | $1,146 | 0.1% | $353.44 | +4.1% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 33,632 | $1,145 | 0.1% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| EPI | WISDOMTREE TR | 35,000 | $1,103 | 0.1% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| — | SLACK TECHNOLOGIES INC | 25,505 | $1,036 | 0.1% | $40.62 | — | COM CL A | 83088V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,500 | $1,017 | 0.1% | $226.00 | — | COM | 82669G104 |
| IWD | ISHARES TR | 6,135 | $930 | 0.1% | $136.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 2,500 | $920 | 0.1% | — | — | Put | 464287954 |
| EWW | ISHARES INC | 17,650 | $774 | 0.1% | $42.09 | — | MSCI MEXICO ETF | 464286822 |
| IEMG | ISHARES INC | 10,800 | $695 | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 1,124 | $562 | 0.0% | $90.02 | +17.3% | COM | 81762P102 |
| EZU | ISHARES INC | 11,933 | $554 | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 8,019 | $518 | 0.0% | $52.40 | +1.8% | COM | 375558103 |
| — | VANECK VECTORS ETF TR | 20,000 | $516 | 0.0% | $17.63 | — | RUSSIA ETF | 92189F403 |
| — | PIONEER NAT RES CO | 3,100 | $492 | 0.0% | $158.71 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 6,158 | $466 | 0.0% | $65.82 | +4.5% | COM | 65339F101 |
| — | AMC ENTMT HLDGS INC | 45,246 | $465 | 0.0% | $10.28 | — | CL A COM | 00165C104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,282 | $422 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| EPP | ISHARES INC | 7,900 | $397 | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $388 | 0.0% | $127.17 | +10.7% | COM | 478160104 |
| EEM | ISHARES TR | 5,190 | $243 | 0.0% | $47.47 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 11,258 | $211 | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| SONY | SONY CORP | 1,886 | $200 | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $192 | 0.0% | $118.45 | — | SPONSORED ADR | 874039100 |
| SE | SEA LTD | 840 | $188 | 0.0% | $223.81 | — | ADR | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 762 | $185 | 0.0% | $191.77 | +31.4% | COM | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 2,350 | $179 | 0.0% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 1,450 | $128 | 0.0% | — | — | Call | 81369Y906 |
| BBY | BEST BUY INC | 1,043 | $120 | 0.0% | $84.37 | +7.3% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 924 | $97 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,692 | $94 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| EUFN | ISHARES TR | 4,400 | $85 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| EWG | ISHARES INC | 1,852 | $62 | 0.0% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 1,750 | $32 | 0.0% | — | — | Put | 464288951 |
| — | ISHARES TR | 9,000 | $18 | 0.0% | — | — | Call | 464287904 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,483 | $10 | 0.0% | — | — | Call | 71654V908 |
| — | KRANESHARES TR | 200 | $4 | 0.0% | — | — | Call | 500767906 |
| OGE | OGE ENERGY CORP | 100 | $3 | 0.0% | $43.15 | -27.0% | COM | 670837103 |
| — | BRF SA | 579 | $3 | 0.0% | $4.26 | — | SPONSORED ADR | 10552T107 |