Q4 2020 Holdings
Filed 2021-02-16 | 35 holdings | $649.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $564.0K | 45,431 | 86.9% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $20.8K | 1,427,274 | 3.2% |
| Vasta Platform LTD | CL A | G9440A109 | $20.0K | 1,376,459 | 3.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 367,490 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.3K | 1,059,634 | 0.8% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $4.7K | 3,859 | 0.7% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $4.3K | 299,998 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.8K | 82,677 | 0.6% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $3.7K | 1,570,977 | 0.6% |
| OI SA | SPONSORED ADR NE | 670851500 | $3.1K | 2,795,000 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8K | 57,628 | 0.4% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 37,948 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2K | 35,968 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.0K | 21,637 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $873 | 13,977 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $845 | 3,300 | 0.1% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $657 | 750,000 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $603 | 31,018 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $555 | 12,900 | 0.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $554 | 3,684 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $364 | 41,600 | 0.1% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $353 | 137,944 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $336 | 2,380 | 0.1% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $332 | 300 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $269 | 7,266 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $253 | 2,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $246 | 22,223 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $237 | 12,879 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $231 | 2,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $165 | 200,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $51 | 13,178 | 0.0% |