Q4 2021 Holdings
Filed 2022-02-15 | 47 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 59,327 | 78.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $55.5K | 1,976,100 | 4.1% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $20.2K | 875,000 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 200 | 1.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18.5K | 235,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.3K | 38,500 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.9K | 40,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.2K | 311,800 | 1.1% |
| Vasta Platform LTD | CL A | G9440A109 | $14.3K | 3,386,561 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2K | 23,500 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1K | 50,000 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1K | 129,452 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 666,762 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7K | 30,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.5K | 1,124,810 | 0.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.2K | 457,598 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $4.7K | 164,855 | 0.3% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $4.4K | 191,900 | 0.3% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $4.2K | 83,600 | 0.3% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $4.2K | 83,000 | 0.3% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $4.0K | 80,000 | 0.3% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $4.0K | 426,300 | 0.3% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $3.5K | 70,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $3.2K | 312,900 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.1K | 80,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 451,716 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.0K | 32,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.9K | 60,000 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.8K | 209,818 | 0.2% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $2.6K | 33,600 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 716,880 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 84,480 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 135,140 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 18,549 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 380,100 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.4K | 256,305 | 0.1% |
| Banco Santander Chile New(BSAC)Put | SP ADR REP COM | 05965X109 | $1.2K | 70,800 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $707 | 43,401 | 0.1% |
| Zenvia Inc | CLASS A COM | G9889V101 | $686 | 101,050 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $673 | 21,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $613 | 21,749 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $610 | 376,713 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $343 | 60,781 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311 | 1,400 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $212 | 31,763 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $172 | 35,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29 | 1,000 | 0.0% |