Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $542.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $271.0K | 79,014 | 50.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $224.0K | 99,633 | 41.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,330 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 18,408 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,997 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 91,031 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 76,951 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 101,024 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 20,560 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8K | 30,490 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,477 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 38,049 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 73,957 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 46,863 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,032 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,530 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 21,928 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,266 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 23,595 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $936 | 32,973 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902 | 26,882 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $832 | 14,100 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $697 | 446,514 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $656 | 93,046 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $626 | 22,580 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608 | 7,888 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $562 | 8,915 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $542 | 5,530 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $443 | 26,080 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $435 | 23,840 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $414 | 36,660 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $350 | 16,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $326 | 3,058 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $314 | 14,635 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $300 | 19,300 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $298 | 91,824 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $284 | 6,300 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $265 | 4,898 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $217 | 47,131 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 7,357 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $174 | 48,948 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $156 | 37,510 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $110 | 15,128 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $93 | 46,660 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $93 | 10,035 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $38 | 10,886 | 0.0% |