Q3 2018 Holdings
Filed 2018-11-09 | 36 holdings | $300.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $64.4K | 4,549,586 | 21.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $50.5K | 1,497,100 | 16.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $47.2K | 1,888,336 | 15.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $41.6K | 1,232,700 | 13.8% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $16.4K | 1,358,400 | 5.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $13.3K | 762,553 | 4.4% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $8.4K | 761,800 | 2.8% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $7.2K | 498,433 | 2.4% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $7.2K | 1,018,600 | 2.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6.2K | 101,627 | 2.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.8K | 272,321 | 1.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 66,600 | 1.8% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.7K | 195,967 | 1.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 499,858 | 1.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.9K | 243,302 | 1.0% |
| Companhia Brasileira de DistPut | SPN ADR PFD CL A | 20440T201 | $2.6K | 120,000 | 0.9% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.5K | 321,553 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.0K | 120,819 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 929,341 | 0.7% |
| Ternium SA(TX)Put | SPON ADR | 880890108 | $1.5K | 49,400 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 13,300 | 0.4% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.1K | 72,900 | 0.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $606 | 20,000 | 0.2% |
| Estre Ambiental Inc | SHS | G3206V100 | $560 | 93,329 | 0.2% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $477 | 25,756 | 0.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $445 | 15,400 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)Put | SP ADR 10 SH B | 399909100 | $254 | 10,000 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $199 | 26,000 | 0.1% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $197 | 25,455 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $193 | 12,000 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $118 | 47,436 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19 | 2,350 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15 | 600 | 0.0% |