Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $601.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $228.4K | 20,650,700 | 38.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $97.5K | 2,236,700 | 16.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $67.3K | 5,805,485 | 11.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $42.7K | 2,176,246 | 7.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.0K | 879,581 | 2.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.6K | 307,900 | 2.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $12.5K | 858,115 | 2.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $11.7K | 888,391 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.7K | 165,000 | 1.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.6K | 235,200 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.3K | 225,951 | 1.5% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $8.8K | 150,000 | 1.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.7K | 820,618 | 1.4% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $8.0K | 194,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 26,500 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.9K | 160,000 | 1.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.3K | 72,500 | 1.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.5K | 708,898 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 53,382 | 0.7% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.9K | 1,016,980 | 0.6% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.5K | 247,047 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 226,543 | 0.4% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $2.3K | 25,000 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 55,364 | 0.4% |
| Atento S A | SHS | L0427L105 | $2.0K | 564,511 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.0K | 133,940 | 0.3% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.8K | 146,977 | 0.3% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.7K | 40,700 | 0.3% |
| Netshoes Cayman LTD | COM | G6455X107 | $1.6K | 984,669 | 0.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.6K | 30,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.1K | 98,694 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 20,000 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $752 | 123,700 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $511 | 38,583 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $480 | 12,100 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $385 | 34,846 | 0.1% |
| Braskem S A(BAK)Call | SP ADR PFD A | 105532105 | $372 | 14,400 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $233 | 10,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $151 | 93,329 | 0.0% |