Q1 2019 Holdings
Filed 2019-05-14 | 58 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.7M | 185,206 | 74.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,230 | 9.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $57.5K | 4,029,756 | 2.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.1K | 8,208,480 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $32.8K | 800,000 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $25.2K | 200,000 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $22.7K | 350,000 | 1.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $16.0K | 9,875,718 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $15.2K | 124,900 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.1K | 163,683 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 52,000 | 0.6% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $14.0K | 2,074,020 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.9K | 1,073,090 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.6K | 200,000 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $10.4K | 356,371 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $7.3K | 177,500 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.3K | 51,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.3K | 50,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.9K | 164,402 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5K | 125,000 | 0.1% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 257,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,820 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,200 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 85,047 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 3,221 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,253 | 0.1% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 3X | 25460E844 | $1.5K | 77,600 | 0.1% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $1.4K | 60,445 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 88,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 80,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.0K | 93,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,540 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $967 | 5,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $890 | 2,497 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $885 | 10,542 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $827 | 30,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $794 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 13,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 3,800 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $728 | 31,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $709 | 50,000 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $697 | 16,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $639 | 23,154 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $569 | 35,770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495 | 15,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $391 | 1,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 2,608 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $310 | 10,283 | 0.0% |