The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 52 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 29,736 | 1,858,499 | SH | SOLE | 1,858,499 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,612 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 96 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,593 | 357,270 | SH | SOLE | 357,270 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,574 | 279,120 | SH | SOLE | 279,120 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 11,768 | 274,950 | SH | SOLE | 274,950 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,541 | 172,159 | SH | SOLE | 172,159 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,893 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 923 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,466 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 349 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,092 | 289,016 | SH | SOLE | 289,016 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,838 | 299,368 | SH | SOLE | 299,368 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,431 | 294,406 | SH | SOLE | 294,406 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 349 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,192 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,497 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 53 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5,145 | 303,708 | SH | SOLE | 303,708 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 173 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,237 | 276,085 | SH | SOLE | 276,085 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 193 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,631 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 631 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,132 | 117,967 | SH | SOLE | 117,967 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,974 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 832 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 355 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,239 | 757,025 | SH | SOLE | 757,025 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,802 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 90 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 142 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 154 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 361 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,133 | 507,300 | SH | Put | SOLE | 507,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 361 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 817 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 379 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,192 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,711 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 110 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 383 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 521 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,639 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,276 | 388,637 | SH | SOLE | 388,637 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 632 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 367 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 388 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 407 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,842 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 9,273 | 942,340 | SH | SOLE | 942,340 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 336 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 538 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 60,099 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,710 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 120 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |