Q2 2015 Holdings
Filed 2015-08-12 | 92 holdings | $949.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 6,500 | 46.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 655 | 27.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $27.4K | 2,972,195 | 2.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $26.1K | 1,889,896 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.7K | 864,759 | 2.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $21.6K | 1,202,416 | 2.3% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $17.3K | 2,592,496 | 1.8% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $17.3K | 3,825,568 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.3K | 249,812 | 1.5% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $10.9K | 416,284 | 1.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.0K | 554,636 | 1.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.9K | 454,583 | 0.8% |
| Torchmark Corp | COM | 891027104 | $6.6K | 113,138 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.4K | 415,112 | 0.6% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.3K | 334,271 | 0.6% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $4.1K | 90,000 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4K | 643,150 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 72,540 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.2K | 246,840 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 107,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,985 | 0.2% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.2K | 80,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.2K | 116,733 | 0.2% |
| Tenaris S A(TS)Call | SPONSORED ADR | 88031M109 | $2.0K | 75,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,712 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9K | 407,786 | 0.2% |
| Grupo Financiero Galicia S A(GGAL)Call | SP ADR 10 SH B | 399909100 | $1.9K | 100,000 | 0.2% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $1.4K | 150,000 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.2K | 206,426 | 0.1% |
| Ternium SA(TX)Call | SPON ADR | 880890108 | $1.0K | 60,000 | 0.1% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J109 | $1.0K | 150,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $793 | 9,075 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $750 | 24,574 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $610 | 2,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602 | 7,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 6,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 5,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $558 | 65,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $526 | 100,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 4,400 | 0.1% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $450 | 25,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $434 | 25,384 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $418 | 9,491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $416 | 5,290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $409 | 5,623 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402 | 6,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 4,025 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $390 | 1,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 11,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 2,824 | 0.0% |