Q1 2020 Holdings
Filed 2020-05-13 | 83 holdings | $1.4M | 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 | $662.0K | 294,406 | 47.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,560 | 36.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $128.0K | 37,274 | 9.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.4K | 535,304 | 1.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.7K | 1,311,672 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | 22,100 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $5.1K | 41,600 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 25,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 26,951 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9K | 15,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 7,549 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,010 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,731 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.0K | 293,409 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,530 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.6K | 756,920 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.2K | 167,714 | 0.2% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 149,849 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6K | 71,493 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.1K | 51,700 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.1K | 107,925 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.0K | 27,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $985 | 22,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 29,999 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $976 | 26,610 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $923 | 12,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $826 | 14,000 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $806 | 50,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $799 | 33,900 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $758 | 130,661 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748 | 10,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $731 | 14,800 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $637 | 12,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $618 | 5,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $605 | 40,010 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $591 | 182,519 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $537 | 9,700 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $455 | 23,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $449 | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $402 | 100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $387 | 20,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $380 | 20,980 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $377 | 15,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362 | 965 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $349 | 364,575 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $328 | 41,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $314 | 10,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $261 | 47,474 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $258 | 7,500 | 0.0% |