Q2 2017 Holdings
Filed 2017-08-08 | 29 holdings | $251.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $57.2K | 1,674,500 | 22.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $38.7K | 1,990,970 | 15.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $33.0K | 1,034,750 | 13.1% |
| Atento S A | SHS | L0427L105 | $18.8K | 1,689,408 | 7.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.8K | 875,249 | 6.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.6K | 377,800 | 6.2% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $15.0K | 278,300 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1K | 50,000 | 4.8% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $5.2K | 28,800 | 2.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.1K | 240,963 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.0K | 100,000 | 1.6% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.8K | 1,559,000 | 1.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.5K | 359,857 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,000 | 1.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.1K | 273,545 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 371,107 | 1.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.2K | 237,474 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.2K | 23,684 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8K | 30,000 | 0.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 176,432 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4K | 138,837 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $957 | 128,443 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $894 | 11,200 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $857 | 77,400 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $594 | 43,475 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $539 | 24,625 | 0.2% |