The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 43,981 | 506,576 | SH | SOLE | 0 | 0 | 506,576 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 71,858 | 1,705,617 | SH | SOLE | 0 | 0 | 1,705,617 | ||
| MICROSOFT CORP | COM | 594918104 | 10,978 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | ||
| APPLE INC | COM | 037833100 | 12,242 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 11,752 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| AMAZON.COM, INC | COM | 023135106 | 11,334 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 4,120 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
| PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 7,091 | 490,044 | SH | SOLE | 0 | 0 | 490,044 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,705 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,342 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
| KRAFT HEINZ CO | COM | 500754106 | 44,482 | 1,592,356 | SH | SOLE | 0 | 0 | 1,592,356 | ||
| ISHARES MSCI BRAZIL ACC | MSCI BRAZIL ETF | 464286400 | 965 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| PFIZER INC | COM | 717081103 | 44 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 21 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| BEYOND MEAT INC | COM | 08862E109 | 612 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 748 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 105 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
| BRADESCO - ADR | SP ADR PFD NEW | 059460303 | 38 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||