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-CL C | CAP STK CL C | 02079K107 | 8,716 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
AMAZON.COM, INC | COM | 023135106 | 9,973 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
APPLE INC | COM | 037833100 | 10,564 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,403 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
FACEBOOK INC-A | CL A | 30303M102 | 2,800 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,058 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 891 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 59,859 | 1,261,512 | SH | SOLE | 0 | 0 | 1,261,512 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 54 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KRAFT HEINZ CO | COM | 500754106 | 37,154 | 1,156,355 | SH | SOLE | 0 | 0 | 1,156,355 | ||
MICROSOFT CORP | COM | 594918104 | 9,211 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 3,448 | 216,305 | SH | SOLE | 0 | 0 | 216,305 | ||
PFIZER INC | COM | 717081103 | 48 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 393 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,707 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 23 | 410 | SH | SOLE | 0 | 0 | 410 |