Q2 2018 Holdings
Filed 2018-08-10 | 14 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $951.2K | 5,200,100 | 40.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $684.6K | 15,800,000 | 29.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $322.3K | 7,500,000 | 13.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $213.5K | 6,660,000 | 9.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $94.3K | 2,000,000 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.8K | 310,000 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0K | 599,973 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.0K | 247,385 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 41,211 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 57,059 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 195,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 8,300 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $839 | 9,458 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $426 | 40,264 | 0.0% |