Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $730.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $306.0K | 7,000,000 | 41.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $278.0K | 30,000 | 38.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.9K | 283,000 | 11.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $27.0K | 2,764,519 | 3.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.6K | 293,000 | 1.7% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $12.4K | 348,175 | 1.7% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $5.1K | 241,942 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,500 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6K | 230,225 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.4K | 179,546 | 0.2% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $870 | 76,834 | 0.1% |