Q3 2019 Holdings
Filed 2019-11-14 | 69 holdings | $1.2M | 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 | $901.0K | 305,406 | 77.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $58.3K | 900,000 | 5.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $24.8K | 624,200 | 2.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $23.7K | 1,060,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.2K | 51,100 | 1.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0K | 258,450 | 1.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.5K | 266,314 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 15,175 | 0.7% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $7.3K | 474,513 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.2K | 50,000 | 0.6% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.9K | 2,176,250 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.4K | 240,400 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7K | 496,867 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.7K | 39,800 | 0.5% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $5.5K | 679,091 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 592,636 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3K | 123,905 | 0.4% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 930,607 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 265,008 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.9K | 93,000 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.8K | 171,943 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 39,036 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.8K | 233,603 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.3K | 443,680 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,279 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.9K | 203,973 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 8,552 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,700 | 0.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 95,354 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.4K | 88,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,009 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,590 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 120,072 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 164,517 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $926 | 81,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 3,800 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $867 | 65,839 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $796 | 50,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 13,929 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $701 | 25,097 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $687 | 2,531 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $564 | 38,989 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $562 | 165,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503 | 1,879 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $456 | 54,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 6,113 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $381 | 13,490 | 0.0% |