Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $4.4M | 270,612 | 69.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $792.0K | 40,000 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 2,963 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 535 | 4.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $187.0K | 13,100 | 3.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $163.0K | 92,500 | 2.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $108.2K | 2,039,398 | 1.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.9K | 550,000 | 0.3% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $13.1K | 1,541,672 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.4K | 835,898 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.2K | 25,600 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.4K | 20,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.9K | 761,469 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 83,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,111 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,472 | 0.1% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $4.7K | 800,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,012 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5K | 1,245,950 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $4.2K | 37,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 28,814 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7K | 2,400,808 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $3.6K | 212,891 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 42,700 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3K | 197,302 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 53,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 6,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4K | 20,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.3K | 233,570 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.0K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,789 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 12,550 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 400,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 6,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 962 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 135,910 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 271,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,598 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 408,500 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.1K | 184,853 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 2,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0K | 950,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.0K | 175,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $989 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978 | 1,831 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $953 | 95,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $903 | 51,085 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $898 | 33,500 | 0.0% |