Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $73.6K | 1,750,000 | 39.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $55.3K | 2,000,000 | 29.5% |
| AES Corp(AES) | COM | 00130H105 | $24.0K | 1,325,000 | 12.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.8K | 500,000 | 7.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.6K | 408,900 | 4.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.5K | 2,669,319 | 4.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 37,350 | 1.6% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.1K | 269,254 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $608 | 130,225 | 0.3% |