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 | 10,420 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
AMAZON.COM, INC | COM | 023135106 | 12,475 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 4,887 | 74,253 | SH | SOLE | 0 | 0 | 74,253 | ||
APPLE INC | COM | 037833100 | 10,663 | 67,596 | SH | SOLE | 0 | 0 | 67,596 | ||
BRADESCO - ADR | SP ADR PFD NEW | 059460303 | 40 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
CEMIG ENERGETICA MINAS GER- PRF | SP ADR N-V PFD | 204409601 | 44,102 | 12,388,174 | SH | SOLE | 0 | 0 | 12,388,174 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,219 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 220,756 | 5,778,962 | SH | SOLE | 0 | 0 | 5,778,962 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 1,159 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 39 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,242 | 400,613 | SH | SOLE | 0 | 0 | 400,613 | ||
MICROSOFT CORP | COM | 594918104 | 11,423 | 112,466 | SH | SOLE | 0 | 0 | 112,466 | ||
MONDELEZ INTL INC-A | CL A | 609207105 | 98 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 74,099 | 5,695,530 | SH | SOLE | 0 | 0 | 5,695,530 | ||
PFIZER INC | COM | 717081103 | 54 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPOTIFY TECHNOLOGY SA | SHS | 08681T102 | 142 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,288 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 21 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALE SA-SP ADR | ADR | 91912E105 | 2,554 | 193,612 | SH | SOLE | 0 | 0 | 193,612 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 514 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
WALT DISNEY | COM DISNEY | 254687106 | 594 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
WELLS FARGO | COM | 949746101 | 156 | 3,380 | SH | SOLE | 0 | 0 | 3,380 |