Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 88,050 | 82.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.2M | 237,568 | 14.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $97.7K | 2,500,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1K | 2,722,400 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.1K | 303,100 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.3K | 2,153,600 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $20.2K | 732,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8K | 54,100 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.0K | 511,600 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.4K | 640,500 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.6K | 121,500 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.4K | 811,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.3K | 699,381 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.7K | 735,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $10.6K | 4,475,000 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.8K | 373,500 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7.0K | 550,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.6K | 3,022,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.5K | 177,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 477,618 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.4K | 169,446 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.3K | 898,097 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.2K | 391,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.6K | 1,580,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.6K | 578,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.3K | 154,900 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.9K | 433,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 291,300 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.7K | 175,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.7K | 362,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.6K | 320,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 64,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0K | 121,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.9K | 81,400 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.9K | 600,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.8K | 414,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 246,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $920 | 255,619 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $845 | 224,800 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $805 | 25,126 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $194 | 14,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $125 | 500,000 | 0.0% |