Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $826.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $364.0K | 106,002 | 44.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $131.9K | 5,596,700 | 16.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $79.5K | 2,803,600 | 9.6% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $28.8K | 1,015,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.2K | 90,000 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,000 | 2.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.1K | 812,100 | 2.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.8K | 120,000 | 2.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.7K | 400,000 | 1.7% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $10.9K | 502,900 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.7K | 139,000 | 1.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.9K | 520,811 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.8K | 2,406,569 | 1.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $9.2K | 871,527 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.4K | 2,516,872 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.4K | 524,844 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 77,923 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.2K | 200,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9K | 509,718 | 0.5% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $3.7K | 91,397 | 0.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.2K | 116,686 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 129,744 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 20,306 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 220,487 | 0.3% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $2.4K | 1,565,703 | 0.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.4K | 549,711 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 92,688 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.8K | 138,190 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 34,449 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 294,304 | 0.2% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $1.6K | 133,600 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5K | 421,202 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.4K | 518,453 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.3K | 230,000 | 0.2% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $1.2K | 8,100 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.1K | 30,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 129,600 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.1K | 107,600 | 0.1% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $987 | 242,800 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $952 | 49,341 | 0.1% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $803 | $2,000,000 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $752 | 167,500 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $450 | 42,755 | 0.1% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $380 | 189,995 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $357 | 14,026 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $278 | 163,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $269 | 30,074 | 0.0% |
| Liberty Latin America LTD(LILAK)Call | COM CL C | G9001E128 | $205 | 20,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $171 | 5,000 | 0.0% |