Q2 2019 Holdings
Filed 2019-08-14 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.7M | 185,206 | 88.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $78.9K | 5,419,007 | 4.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $24.7K | 739,738 | 1.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $13.0K | 1,539,771 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2K | 41,700 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.0K | 90,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,240 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 452,555 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 1,068,474 | 0.3% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $4.4K | 576,349 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.3K | 566,756 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 100,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $3.2K | 90,000 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.0K | 768,213 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.8K | 299,718 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 30,256 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 67,000 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.6K | 100,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,000 | 0.1% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 257,727 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,463 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 173,208 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,214 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 100,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 232,844 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 99,308 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 20,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.3K | 88,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,814 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,576 | 0.1% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.0K | 108,344 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $916 | 93,680 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $911 | 21,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $901 | 49,276 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $812 | 57,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $790 | 3,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $740 | 47,504 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $738 | 80,873 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $726 | 16,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $718 | 73,128 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $717 | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 13,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $663 | 21,354 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $617 | 31,000 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $594 | 29,507 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $563 | 43,267 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $556 | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550 | 1,497 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $535 | 31,426 | 0.0% |