CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 10.15% | — | — | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 9.47% | +2.18% | +178.82% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 8.53% | — | +31.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.47% | -5.67% | EXIT | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.60% | — | — | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 6.01% | — | — | |
| 7 | ✓ | Azul Sa-adr | Stock-Other | 5.72% | — | +820.67% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.19% | — | — | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.82% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.34% | — | +110.33% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.01% | +9.35% | +519.88% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.86% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.55% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | — | — | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.10% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.02% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 1.46% | — | — | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.25% | — | -11.18% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.10% | +6.79% | -84.60% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.99% | +1.57% | NEW | |
| 22 | ✓ | Call Spy 100 @ 254 Exp 01112019 | Stock-Other | 0.97% | — | — | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 0.95% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 25 | ✓ | Dd3 Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | — | — | |
| 27 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.75% | — | — | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.70% | — | +182.86% | |
| 29 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.61% | +0.51% | NEW | |
| 30 | WLK | Westlake CORP | Stock-Materials | 0.60% | — | — | |
| 31 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.58% | — | -0.42% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -92.86% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.54% | — | — | |
| 34 | AXIA | Axia Energia-adr | Stock-Other | 0.43% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.42% | -2.93% | — | |
| 36 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Despegar.com CORP | Stock-Other | 0.35% | — | — | |
| 38 | BMA | Banco Macro Sa-adr | Stock-Other | 0.32% | — | -67.71% | |
| 39 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.31% | — | — | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Azul Sa-adr | +4.8% | +820.67% | Add |
| 2 | BBD | Banco Bradesco-adr | +3.5% | +178.82% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.1% | +519.88% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +182.86% | Add |
| 5 | CEPU | Central Puerto-sponsored Adr | -1% | +2.13% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | -1.5% | +110.33% | Add |
| 7 | ✓ | Irsa Propiedades Comerciales | -2% | -0.42% | Trim |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | -2.1% | -11.18% | Trim |
| 9 | BMA | Banco Macro Sa-adr | -3.1% | -67.71% | Trim |
| 10 | EBAY | Ebay INC | -12.8% | +31.63% | Add |
| 11 | VALE | Vale Sa-sp Adr | -16.6% | -84.60% | Trim |
| 12 | BAC | Bank Of America CORP | -22.9% | -92.86% | Trim |
| 13 | ARMK | Aramark | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | CFG | Citizens Financial Group | — | NEW | New buy |
| 16 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 17 | CCK | Crown Holdings INC | — | NEW | New buy |
| 18 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 19 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | CAT | Caterpillar INC | — | NEW | New buy |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 25 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 26 | KEY | Keycorp | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 28 | ✓ | Call Spy 100 @ 254 Exp 01112019 | — | NEW | New buy |
| 29 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 30 | C | Citigroup INC | — | NEW | New buy |
| 31 | ✓ | Dd3 Acquisition CORP | — | NEW | New buy |
| 32 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 33 | STLA | Stellantis N.V. | — | NEW | New buy |
| 34 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 35 | WLK | Westlake CORP | — | NEW | New buy |
| 36 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 37 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 38 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 39 | AXIA | Axia Energia-adr | — | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 42 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 43 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 44 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | New buy |
| 45 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |