Q1 2018 Holdings
Filed 2018-05-11 | 61 holdings | $958.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $624.0K | 2,005 | 65.1% |
| Estre Ambiental Inc | SHS | G3206V100 | $98.7K | 9,875,718 | 10.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $42.9K | 389,938 | 4.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.9K | 3,605,739 | 2.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.2K | 1,956,400 | 2.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.3K | 223,385 | 1.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.3K | 244,292 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.8K | 454,569 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.7K | 215,935 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.7K | 1,064,800 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 76,673 | 0.8% |
| CRH PLC | ADR | 12626K203 | $6.2K | 183,610 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 116,848 | 0.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.1K | 90,000 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.9K | 458,200 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $4.4K | 266,489 | 0.5% |
| XL Group LTD | COM | G98294104 | $4.0K | 73,000 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $4.0K | 380,000 | 0.4% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.9K | 316,000 | 0.4% |
| Cavium Inc | COM | 14964U108 | $3.7K | 47,000 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 55,427 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.5K | 60,081 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 210,753 | 0.3% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.9K | 113,152 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 190,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.7K | 1,058,800 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 15,500 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 254,747 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.3K | 46,348 | 0.2% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.0K | 104,407 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.0K | 66,901 | 0.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.0K | 95,175 | 0.2% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.6K | 40,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,685 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 37,225 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.1K | 52,525 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $655 | 139,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $620 | 14,270 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $614 | 17,963 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $614 | 14,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 1,904 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 3,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 318 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $455 | 19,961 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $343 | 15,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 3,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319 | 308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $252 | 2,163 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $226 | 5,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $225 | 17,694 | 0.0% |