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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 282,596 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 205,400 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,644,928 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44,158 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,259,054 | 226,042 | SH | SOLE | 0 | 0 | 226,042 | ||
FACEBOOK INC | CL A | 30303M102 | 1,312,716 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 133,607 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,344,030 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9,016,339 | 3,220,121 | SH | SOLE | 0 | 0 | 3,220,121 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,220,108 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
PHILLIPS 66 | COM | 718546104 | 452,377 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 225,690 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,348,493 | 162,665 | SH | SOLE | 0 | 0 | 162,665 | ||
XP INC | CL A | G98239109 | 16,689,033 | 865,165 | SH | SOLE | 0 | 0 | 865,165 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,871,100 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 |