Q2 2018 Holdings
Filed 2018-08-09 | 50 holdings | $635.7K | 13F-HR | 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 | $203.0K | 40,000 | 31.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $82.9K | 2,585,900 | 13.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $67.6K | 4,560,616 | 10.6% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $66.6K | 1,412,400 | 10.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $42.1K | 1,297,271 | 6.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $21.1K | 656,900 | 3.3% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $15.7K | 332,000 | 2.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.6K | 360,300 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.6K | 95,000 | 2.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $13.4K | 1,102,012 | 2.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.7K | 912,732 | 1.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.2K | 784,916 | 1.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.8K | 1,121,959 | 1.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.5K | 363,590 | 1.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $6.0K | 193,710 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.1K | 737,504 | 0.8% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.4K | 127,223 | 0.7% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.9K | 468,804 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.6K | 360,000 | 0.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.6K | 179,817 | 0.6% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.4K | 276,090 | 0.5% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $3.0K | 65,000 | 0.5% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.8K | 269,428 | 0.4% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.7K | 226,532 | 0.4% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.2K | 162,500 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.0K | 113,570 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.5K | 92,911 | 0.2% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $1.5K | 216,000 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 15,053 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 16,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.4K | 41,137 | 0.2% |
| Banco Macro SA(BMA)Put | SPON ADR B | 05961W105 | $1.3K | 21,500 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.2K | 15,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 113,600 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 63,082 | 0.2% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $989 | 95,300 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $830 | 39,571 | 0.1% |
| Estre Ambiental Inc | SHS | G3206V100 | $798 | 93,329 | 0.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $595 | 35,700 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $526 | 80,197 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $400 | 15,400 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $383 | 22,999 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $354 | 100,000 | 0.1% |
| Bbva Banco Frances S APut | SPONSORED ADR | 07329M100 | $314 | 25,400 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $312 | 47,500 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $149 | 16,870 | 0.0% |