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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 653 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 12,616 | 463,153 | SH | SOLE | 74,439 | 0 | 388,714 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,766 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,131 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,917 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,180 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,330 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 93,085 | 7,452,791 | SH | SOLE | 1,296,292 | 0 | 6,156,499 | ||
APPLE INC | COM | 037833100 | 9,225 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,108 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,656 | 2,111,128 | SH | SOLE | 2,111,128 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,414 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 157 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,655 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 180 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73,595 | 21,456,088 | SH | SOLE | 7,111,653 | 0 | 14,344,435 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,255 | 149,148 | SH | SOLE | 16,502 | 0 | 132,646 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 99 | 6,552 | SH | DFND | 0 | 0 | 6,552 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 27 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 16,215 | 1,169,941 | SH | SOLE | 88,740 | 0 | 1,081,201 | ||
BANCO SANTANDER MEXICO AS | SPONSORED ADS B | 05969B103 | 2,117 | 661,580 | SH | SOLE | 207,926 | 0 | 453,654 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,737 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
BEST BUY INC | COM | 086516101 | 116 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,327 | 610,805 | SH | SOLE | 610,805 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,912 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 480 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 12 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,915 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,917 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,438 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,207 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,203 | 6,632,441 | SH | SOLE | 1,292,147 | 0 | 5,340,294 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,128 | 427,944 | SH | SOLE | 427,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,760 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 10,732 | 869,655 | SH | SOLE | 202,740 | 0 | 666,915 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,418 | 291,329 | SH | SOLE | 195,722 | 0 | 95,607 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,543 | 699,098 | SH | SOLE | 116,519 | 0 | 582,579 | ||
COSAN LTD | SHS A | G25343107 | 23,967 | 1,613,940 | SH | SOLE | 1,613,940 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,204 | 82,298 | SH | SOLE | 0 | 0 | 82,298 | ||
CSX Corp | COM | 126408103 | 3,107 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,916 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,074 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,995 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,272 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,723 | 480,000 | SH | SOLE | 0 | 0 | 480,000 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,881 | 391,556 | SH | SOLE | 391,556 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,250 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,271 | 182,794 | SH | SOLE | 41,519 | 0 | 141,275 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 985 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 17,107 | 4,623,547 | SH | SOLE | 848,985 | 0 | 3,774,562 | ||
GILEAD SCIENCES INC | COM | 375558103 | 179 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 51,490 | 287,167 | SH | SOLE | 29,030 | 0 | 258,137 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,121 | 57,693 | SH | SOLE | 8,316 | 0 | 49,377 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,299 | 140,119 | SH | SOLE | 20,456 | 0 | 119,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,465 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 478 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 58,373 | 988,196 | SH | SOLE | 988,196 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,997 | 84,590 | SH | DFND | 0 | 0 | 84,590 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 321 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,867 | 104,600 | SH | DFND | 0 | 0 | 104,600 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 589 | 17,650 | SH | DFND | 0 | 0 | 17,650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,601 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,524 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,315 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 54 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 452 | 11,933 | SH | DFND | 0 | 0 | 11,933 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,680 | 634,831 | SH | SOLE | 634,831 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,088 | 478,284 | SH | SOLE | 478,284 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,599 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,216 | 65,270 | SH | DFND | 0 | 0 | 65,270 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 60 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,560 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,663 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,174 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,317 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,321 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,098 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,912 | 175,759 | SH | SOLE | 175,759 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,036 | 119,012 | SH | SOLE | 119,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 33,900 | 8,517,660 | SH | SOLE | 1,740,795 | 0 | 6,776,865 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,595 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 368 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,579 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,062 | 172,773 | SH | SOLE | 172,773 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,267 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 1 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 870 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,101 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,330 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,352 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,274 | 25,195 | SH | SOLE | 7,079 | 0 | 18,116 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,757 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,752 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,014 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 7 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,666 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,937 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,306 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,158 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,537 | 632,772 | SH | SOLE | 0 | 0 | 632,772 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,023 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,356 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 22,992 | 3,265,868 | SH | SOLE | 3,195,212 | 0 | 70,656 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56,862 | 7,986,233 | SH | SOLE | 2,114,420 | 0 | 5,871,813 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 884 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,480 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,584 | 1,104,444 | SH | SOLE | 1,104,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 96 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,676 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,848 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 980 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,029 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,262 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,217 | 159,000 | SH | SOLE | 78,000 | 0 | 81,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,382 | 323,950 | SH | SOLE | 323,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,297 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,283 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,418 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,630 | 155 | SH | Put | SOLE | 155 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,182 | 803,794 | SH | SOLE | 803,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 5,673 | SH | DFND | 0 | 0 | 5,673 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 905 | 21,500 | SH | DFND | 0 | 0 | 21,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 197 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,054 | 260,832 | SH | SOLE | 260,832 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 748 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 795 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,961 | 2,863,237 | SH | SOLE | 443,500 | 0 | 2,419,737 | ||
TESLA INC | COM | 88160R101 | 4,448 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,974 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13,932 | 1,208,359 | SH | SOLE | 245,364 | 0 | 962,995 | ||
TIMKEN CO | COM | 887389104 | 2,006 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,452 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,941 | 155,372 | SH | SOLE | 155,372 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,020 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,741 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,513 | 113,118 | SH | SOLE | 113,118 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 106,407 | 10,057,367 | SH | SOLE | 2,518,939 | 0 | 7,538,428 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,446 | 498,619 | SH | SOLE | 498,619 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 419 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 198,509 | 642,962 | SH | SOLE | 642,962 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,184 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,647 | 194,038 | SH | DFND | 0 | 0 | 194,038 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 853 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,078 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,327 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,063 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 646 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 826 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 621 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
XP INC | CL A | G98239109 | 28,966 | 691,039 | SH | SOLE | 691,039 | 0 | 0 | ||
XP INC | CL A | G98239109 | 632 | 15,165 | SH | DFND | 0 | 0 | 15,165 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,328 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |