Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $651.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $326.0K | 40,000 | 50.1% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $80.0K | 3,972,525 | 12.3% |
| Empresa Dist Y Comercial NOR(EDN)A | SPON ADR | 29244A102 | $54.7K | 950,524 | 8.4% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $49.7K | 965,000 | 7.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $32.4K | 723,000 | 5.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $22.3K | 433,500 | 3.4% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $17.0K | 1,465,927 | 2.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.4K | 1,026,311 | 1.4% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9.1K | 203,632 | 1.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.4K | 175,000 | 1.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.5K | 213,766 | 1.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4.6K | 227,752 | 0.7% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.9K | 223,440 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 61,680 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6K | 83,600 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.5K | 107,705 | 0.4% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.4K | 150,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 160,900 | 0.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.0K | 61,878 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.8K | 53,199 | 0.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.6K | 73,315 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 31,500 | 0.2% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.1K | 55,172 | 0.2% |
| Estre Ambiental Inc | SHS | G3206V100 | $931 | 93,229 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $832 | 19,789 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $739 | 10,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $707 | 50,000 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $678 | 54,968 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $527 | 44,346 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $466 | 100,000 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $452 | 15,588 | 0.1% |