Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $1.7M | 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 | $1.4M | 294,406 | 85.9% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $60.1K | 425,000 | 3.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.7K | 1,858,499 | 1.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.1K | 507,300 | 1.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.3K | 388,637 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.8K | 39,900 | 0.8% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $11.8K | 274,950 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 17,820 | 0.6% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $9.3K | 942,340 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 68,400 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.2K | 757,025 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.2K | 276,085 | 0.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5.1K | 303,708 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.8K | 101,200 | 0.3% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.8K | 299,368 | 0.2% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $2.1K | 117,967 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 168,250 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.9K | 90,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,098 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,182 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 7,652 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.6K | 357,270 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 279,120 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5K | 172,159 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 24,697 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.5K | 4,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,540 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 289,016 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $923 | 40,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $837 | 3,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 13,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $817 | 25,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $632 | 39,645 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $631 | 46,815 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $538 | 40,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521 | 1,610 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $407 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $404 | 1,900 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $388 | 9,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $383 | 1,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $379 | 1,268 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $367 | 1,343 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $361 | 5,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $361 | 10,237 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355 | 3,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $349 | 1,740 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $349 | 2,909 | 0.0% |