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 |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 265,008 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.1K | 930,607 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3K | 123,905 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 592,636 | 0.4% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $5.5K | 679,091 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.7K | 39,800 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7K | 496,867 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.4K | 240,400 | 0.6% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.9K | 2,176,250 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.2K | 50,000 | 0.6% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $7.3K | 474,513 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 15,175 | 0.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.5K | 266,314 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0K | 258,450 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.2K | 51,100 | 1.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $23.7K | 1,060,000 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $24.8K | 624,200 | 2.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $58.3K | 900,000 | 5.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $901.0K | 305,406 | 77.6% |