The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COSAN LTD | SHS A | G25343107 | 312 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,490 | 225,828 | SH | SOLE | 225,828 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 31,244 | 914,656 | SH | SOLE | 914,656 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 6,885 | 178,755 | SH | SOLE | 178,755 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,766 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,528 | 110,932 | SH | SOLE | 887,456 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 23,578 | 862,403 | SH | SOLE | 862,403 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 11,823 | 335,710 | SH | SOLE | 335,710 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10,945 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 421 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 932 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,838 | 263,244 | SH | SOLE | 30,879 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 125 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,969 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 580 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | ||
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,682 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,924 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,986 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 133 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 22,277 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 66,051 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,859 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 23,690 | 430,108 | SH | SOLE | 430,108 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,234 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,279 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 667 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,315 | 155,684 | SH | SOLE | 155,684 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,399 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||