Q4 2019 Holdings
Filed 2020-02-14 | 58 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.1M | 217,165 | 93.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 425,102 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2K | 329,086 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 8,803 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.8K | 143,108 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 15,183 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 64,386 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 97,179 | 0.3% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 204,970 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 46,180 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 27,700 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 19,780 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.0K | 537,267 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 31,570 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,467 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 30,960 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 34,595 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.6K | 351,333 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.5K | 30,843 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 25,128 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 37,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,259 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 10,892 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,135 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,945 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995 | 3,077 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $823 | 17,530 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $784 | 48,271 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $761 | 8,485 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $742 | 20,480 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $635 | 14,880 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $609 | 77,927 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $606 | 3,160 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $575 | 91,824 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $573 | 34,860 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $530 | 8,630 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $478 | 16,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $447 | 13,400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $437 | 19,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $434 | 37,510 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $430 | 14,635 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $429 | 77,033 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $384 | 3,058 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $366 | 46,660 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $359 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353 | 5,880 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $342 | 47,724 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $332 | 2,650 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $262 | 5,810 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $253 | 15,128 | 0.0% |