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 |
| ALIBABA GROUP HOLDING-SP ADR | Sponsored ADS | 01609W102 | 7,122 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 7,667 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| AMAZON.COM, INC | COM | 023135106 | 8,424 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 54,287 | 486,618 | SH | SOLE | 0 | 0 | 486,618 | ||
| APPLE INC | COM | 037833100 | 9,564 | 56,515 | SH | SOLE | 0 | 0 | 56,515 | ||
| BLACKBERRY LTD | COM | 09228F103 | 7 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| BRF SA-ADR | Sponsored ADR | 10552T107 | 45 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CISCO SYSTEMS | COM | 17275R102 | 56 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| COCA-COLA | COM | 191216100 | 54 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| EMBRAER SA ADR | SP ADR REP 4 COM | 29082A107 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 8,048 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
| FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 10,082 | 361,239 | SH | SOLE | 0 | 0 | 361,239 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 77 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 79,465 | 1,964,532 | SH | SOLE | 0 | 0 | 1,964,532 | ||
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 4,726 | 108,936 | SH | SOLE | 0 | 0 | 108,936 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 520 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 59 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49,288 | 633,848 | SH | SOLE | 0 | 0 | 633,848 | ||
| MICROSOFT CORP | COM | 594918104 | 8,339 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | ||
| MONDELEZ INTL INC-A | CL A | 609207105 | 302 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 257 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 302 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
| PFIZER INC | COM | 717081103 | 71 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 23 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,864 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 23 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| UNITED STATES STEEL CORP | COM | 912909108 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 2,404 | 196,557 | SH | SOLE | 0 | 0 | 196,557 | ||
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 574 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| VISA INC | COM CL A | 92826C839 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| WALT DISNEY | COM DISNEY | 254687106 | 47 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | EUROPE HEDGED EQ | 97717X701 | 554 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | JAPN HEDGE EQT | 97717W851 | 7,355 | 123,961 | SH | SOLE | 0 | 0 | 123,961 | ||