Q4 2018 Holdings
Filed 2019-02-12 | 51 holdings | $261.9K | 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 | $66.1K | 5,437,112 | 25.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $49.5K | 1,828,673 | 18.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.9K | 1,374,881 | 6.8% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $15.7K | 1,011,662 | 6.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $13.2K | 300,000 | 5.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $8.4K | 556,789 | 3.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.3K | 20,600 | 2.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9K | 140,000 | 2.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.5K | 295,500 | 2.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.3K | 125,000 | 2.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.8K | 124,064 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.6K | 451,700 | 1.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.3K | 207,987 | 1.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.3K | 174,840 | 1.6% |
| Companhia Brasileira de DistPut | SPN ADR PFD CL A | 20440T201 | $3.7K | 150,000 | 1.4% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.7K | 205,395 | 1.4% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.5K | 1,136,214 | 1.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $3.4K | 65,200 | 1.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.3K | 561,861 | 1.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 234,955 | 1.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 52,997 | 1.1% |
| Atento S A | SHS | L0427L105 | $2.8K | 694,457 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 70,900 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 10,000 | 0.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.0K | 79,352 | 0.8% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $2.0K | 126,300 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 25,182 | 0.8% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.0K | 166,345 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.5K | 115,819 | 0.6% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $1.4K | 32,500 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $880 | 20,000 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $829 | 48,156 | 0.3% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $763 | 49,200 | 0.3% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $691 | 45,000 | 0.3% |
| Firstcash Inc | COM | 33767D105 | $535 | 7,400 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $534 | 10,000 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $467 | 30,658 | 0.2% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $390 | 40,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $351 | 9,200 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $335 | 69,400 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $246 | 30,500 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $242 | 50,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $206 | 22,500 | 0.1% |
| Netshoes Cayman LTD | COM | G6455X107 | $202 | 135,640 | 0.1% |
| Braskem S A(BAK)Call | SP ADR PFD A | 105532105 | $180 | 6,300 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $146 | 16,785 | 0.1% |
| Estre Ambiental Inc | SHS | G3206V100 | $133 | 93,329 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $54 | 35,200 | 0.0% |