Q3 2020 Holdings
Filed 2020-11-05 | 75 holdings | $810.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $138.9K | 5,023,400 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.5K | 316,500 | 12.3% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $74.9K | 2,245,800 | 9.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $66.7K | 2,413,100 | 8.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.5K | 404,100 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.7K | 193,300 | 6.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $36.9K | 837,400 | 4.6% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $36.0K | 918,600 | 4.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $29.9K | 2,247,830 | 3.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $21.6K | 122,000 | 2.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.3K | 759,500 | 2.3% |
| Vasta Platform LTD | CL A | G9440A109 | $17.6K | 1,139,943 | 2.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.3K | 4,220,610 | 2.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.5K | 260,000 | 1.4% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $11.4K | 914,000 | 1.4% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $8.5K | 351,300 | 1.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.4K | 223,737 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.3K | 1,016,795 | 1.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.5K | 502,658 | 0.9% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $7.2K | 189,700 | 0.9% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $7.1K | 577,589 | 0.9% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $5.9K | 176,900 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.3K | 134,400 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.1K | 383,127 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 560,526 | 0.5% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.6K | 1,565,703 | 0.4% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.5K | 757,122 | 0.4% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.3K | 67,958 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1K | 356,921 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $2.8K | 50,000 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $2.8K | 50,000 | 0.3% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $2.4K | 19,700 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.7K | 80,000 | 0.2% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.7K | 195,000 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6K | 69,766 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 464,262 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.5K | 241,235 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4K | 34,250 | 0.2% |
| Vitru LTD | COM | G9440D103 | $1.4K | 105,712 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4K | 188,905 | 0.2% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $1.3K | $2,000,000 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 143,433 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 136,371 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1K | 320,003 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $984 | 100,000 | 0.1% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $843 | 15,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $678 | 54,300 | 0.1% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $658 | 165,400 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $587 | 38,848 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $584 | 76,101 | 0.1% |