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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 320,129 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,182,736 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,884 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,020,638 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,745,549 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,735,104 | 241,658 | SH | SOLE | 0 | 0 | 241,658 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 35,316,664 | 1,107,800 | SH | SOLE | 0 | 0 | 1,107,800 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,039,715 | 210,004 | SH | SOLE | 0 | 0 | 210,004 | ||
XP INC | CL A | G98239109 | 45,386,470 | 1,080,373 | SH | SOLE | 0 | 0 | 1,080,373 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,612,836 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,995,498 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,374 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,930,976 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,171,266 | 111,443 | SH | SOLE | 0 | 0 | 111,443 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 129,788 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
VISA INC | COM CL A | 92826C839 | 4,027,595 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
ISHARES INC | CALL | 464286900 | 3,415,500 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 |