Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $834.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Americas S A | SPONSORED ADR | 29274F104 | $9.2K | 1,008,914 | 1.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11.8K | 2,685,497 | 1.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.0K | 292,500 | 1.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12.0K | 539,684 | 1.4% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $13.5K | 907,300 | 1.6% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $13.9K | 1,969,021 | 1.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.7K | 370,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.7K | 59,500 | 2.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $18.2K | 442,031 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.9K | 138,000 | 2.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $67.6K | 1,605,600 | 8.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $116.0K | 2,753,700 | 13.9% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $164.8K | 3,856,900 | 19.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $249.0K | 24,866 | 29.8% |