Q4 2018 Holdings
Filed 2024-03-28 | 12 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $216.2M | 5,677,000 | 91.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8M | 3,358 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 35,068 | 2.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.1M | 382,350 | 1.7% |
| Spdr Gold TrustCall | CALL | 78463V907 | $1.9M | 7,500 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $908.0K | 7,500 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $733.4K | 72,000 | 0.3% |
| Ishares IncPut | PUT | 464286950 | $707.1K | 20,000 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $666.9K | 171,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.2K | 9,879 | 0.2% |
| Ishares IncCall | CALL | 464286900 | $256.6K | 5,000 | 0.1% |