Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $834.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc | SHS | G3206V100 | $45 | 93,329 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $64 | 15,242 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $91 | 10,700 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $109 | 27,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $127 | 10,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $184 | 19,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $216 | 25,700 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $278 | 61,441 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355 | 8,696 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $372 | 86,025 | 0.0% |
| Grupo Financiero Galicia S A(GGAL)Put | SPONSORED ADR | 399909100 | $373 | 28,700 | 0.0% |
| Transportadora de Gas SUR(TGS)Put | SPONSORED ADS B | 893870204 | $390 | 46,000 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $390 | 553,518 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $448 | 55,000 | 0.1% |
| Pampa Energia S A(PAM)Call | SPONS ADR LVL I | 697660207 | $456 | 26,300 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $470 | 40,000 | 0.1% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $476 | 13,700 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $476 | 30,364 | 0.1% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $480 | 25,000 | 0.1% |
| Bbva Banco Frances S APut | SPONSORED ADR | 07329M100 | $514 | 118,700 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $522 | 43,500 | 0.1% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $555 | 56,700 | 0.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $641 | 15,000 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $751 | 130,693 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $845 | 20,048 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $900 | 107,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $954 | 84,254 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 257,700 | 0.1% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $1.2K | 69,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 117,559 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.4K | 30,000 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 55,000 | 0.2% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.6K | 646,512 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.6K | 144,649 | 0.2% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $1.7K | 173,500 | 0.2% |
| Bbva Banco Frances S ACall | SPONSORED ADR | 07329M100 | $2.0K | 465,800 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 24,100 | 0.3% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $2.4K | 187,100 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 352,600 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,000 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0K | 453,206 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 40,000 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.0K | 266,126 | 0.5% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.3K | 206,194 | 0.6% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $5.3K | 74,800 | 0.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.3K | 364,639 | 0.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $6.5K | 864,326 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.7K | 240,600 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $8.8K | 609,900 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.1K | 1,547,989 | 1.1% |