Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Acquisition Corp II | SHS | G9402Q100 | $925.6K | 103,483 | 58.7% |
| Petroleo Brasileiro SA(PBR)Call | EQUITY OPTION | 71654V408 | $263.5K | 312,900 | 16.7% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $153.9K | 30,000,000 | 9.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $58.5K | 1,442,400 | 3.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $42.7K | 1,054,400 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.8K | 174,826 | 0.9% |
| Vasta Platform LTD | CL A | G9440A109 | $14.5K | 1,785,647 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.2K | 40,000 | 0.6% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $9.0K | 310,000 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.2K | 695,900 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.7K | 139,000 | 0.5% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $6.9K | 143,300 | 0.4% |
| Petroleo Brasileiro SA(PBR)Put | EQUITY OPTION | 71654V408 | $6.8K | 136,300 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 284,877 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 194,300 | 0.4% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $6.6K | 1,044,253 | 0.4% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.3K | 163,824 | 0.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.7K | 59,000 | 0.2% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $3.5K | 72,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.2K | 95,000 | 0.2% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $2.9K | 100,500 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 60,527 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 220,717 | 0.2% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $2.6K | 1,539,497 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.2K | 192,565 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7K | 45,000 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $885 | 150,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $869 | 15,532 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $840 | 100,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $832 | 62,946 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $654 | 77,800 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $626 | 43,170 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $535 | 84,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $401 | 78,180 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $167 | 11,456 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $42 | 500 | 0.0% |