Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.3K | 580,300 | 13.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1K | 352,000 | 12.9% |
| Yamana Gold Inc | COM | 98462Y100 | $17.4K | 5,475,000 | 11.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $16.1K | 2,068,000 | 10.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.2K | 407,000 | 9.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.0K | 1,063,000 | 9.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.4K | 135,000 | 7.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.3K | 300,000 | 7.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 14,700 | 5.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.1K | 82,000 | 5.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.9K | 200,000 | 1.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.6K | 62,700 | 1.7% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $2.4K | 1,015,000 | 1.6% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.3K | 103,600 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.6K | 156,100 | 1.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 65,000 | 0.7% |