Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $426.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $266.6K | 2,300,000 | 62.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $58.5K | 1,000,000 | 13.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.7K | 500,000 | 10.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.1K | 1,198,100 | 4.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $12.6K | 972,641 | 3.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.6K | 1,617,967 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1K | 366,977 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 702,168 | 0.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 162,000 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 213,100 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6K | 186,576 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 607,175 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.0K | 73,196 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $948 | 182,257 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $934 | 60,000 | 0.2% |