Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 42,200 | 68.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 4,042 | 18.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $137.0K | 12,750 | 7.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.6K | 100,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $9.6K | 71,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7K | 7,151 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.4K | 39,500 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.2K | 100,000 | 0.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $4.8K | 39,600 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.5K | 89,961 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.3K | 114,793 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9K | 473,000 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.8K | 110,093 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1K | 240,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 501,347 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.1K | 34,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,377 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 178,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 4,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.3K | 60,100 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.3K | 60,100 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 23,626 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 15,609 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1K | 400,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 108,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 6,750 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $929 | 74,354 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $738 | 11,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $709 | 2,709 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $672 | 395,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $611 | 50,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $598 | 45,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $596 | 129,260 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $521 | 20,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $415 | 5,342 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $382 | 60,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $368 | 57,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 2,811 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $314 | 20,980 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $303 | 16,713 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $301 | 7,215 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $298 | 87,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $297 | 15,353 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $294 | 100,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $289 | 13,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $252 | 23,830 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $238 | 4,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $232 | 4,450 | 0.0% |