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 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 11,827 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
| AMAZON.COM, INC | COM | 023135106 | 14,579 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 660 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| APPLE INC | COM | 037833100 | 12,037 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
| BRADESCO - ADR | SP ADR PFD NEW | 059460303 | 44 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| CEMIG ENERGETICA MINAS GER- PRF | SP ADR N-V PFD | 204409601 | 24,209 | 6,781,159 | SH | SOLE | 0 | 0 | 6,781,159 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 4,161 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 77,482 | 1,890,272 | SH | SOLE | 0 | 0 | 1,890,272 | ||
| ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 366 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 14,724 | 1,671,331 | SH | SOLE | 0 | 0 | 1,671,331 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 59 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| KRAFT HEINZ CO | COM | 500754106 | 11,139 | 341,162 | SH | SOLE | 0 | 0 | 341,162 | ||
| MICROSOFT CORP | COM | 594918104 | 13,252 | 112,358 | SH | SOLE | 0 | 0 | 112,358 | ||
| PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 15,389 | 966,618 | SH | SOLE | 0 | 0 | 966,618 | ||
| PFIZER INC | COM | 717081103 | 52 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| SPOTIFY TECHNOLOGY SA | SHS | 08681T102 | 174 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,056 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 23 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 618 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| WALT DISNEY | COM DISNEY | 254687106 | 341 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||