Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $198.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.3K | 2,319,333 | 17.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $23.4K | 1,531,750 | 11.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $21.3K | 2,677,565 | 10.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $19.7K | 1,107,468 | 9.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.5K | 1,075,105 | 5.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2K | 254,875 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 203,190 | 5.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.1K | 164,523 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 102,553 | 4.8% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9.5K | 772,442 | 4.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.9K | 509,039 | 4.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $7.0K | 1,363,091 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 50,000 | 2.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.7K | 367,896 | 2.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.6K | 318,371 | 2.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.3K | 111,140 | 2.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $2.2K | 631,578 | 1.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0K | 257,267 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $798 | 118,915 | 0.4% |