Q3 2021 Holdings
Filed 2021-11-15 | 106 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 3,847 | 43.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.0M | 117,780 | 30.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 74,000 | 20.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $105.0K | 92,500 | 1.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $80.8K | 1,503,369 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.3K | 245,584 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.1K | 467,800 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.2K | 20,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.6K | 204,500 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.1K | 126,298 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.0K | 288,631 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9K | 689,356 | 0.1% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $3.3K | 1,800,901 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $3.2K | 28,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $3.1K | 96,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 173,314 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 79,303 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $2.8K | 480,514 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 23,357 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 59,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.3K | 110,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.2K | 758,477 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 83,136 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 42,097 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.9K | 489,853 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.8K | 438,873 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.8K | 107,382 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 11,834 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.8K | 733,727 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.6K | 30,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,004 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 76,454 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.4K | 76,328 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 362,015 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.4K | 209,797 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $1.4K | 210,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 263,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,379 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 108,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 341 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,570 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 33,825 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $961 | 6,407 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $944 | 46,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 3,275 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $898 | 29,785 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $896 | 18,508 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $879 | 25,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $860 | 3,170 | 0.0% |