Q2 2020 Holdings
Filed 2020-08-14 | 7 holdings | $391.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $273.2K | 9,500,000 | 69.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $74.6K | 2,595,000 | 19.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $26.1K | 500,000 | 6.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.1K | 2,669,319 | 2.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.9K | 300,000 | 1.8% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.7K | 269,254 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $565 | 130,225 | 0.1% |