Q3 2015 Holdings
Filed 2015-11-10 | 85 holdings | $596.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 6,500 | 59.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $28.9K | 1,892,346 | 4.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.7K | 3,229,137 | 4.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $19.4K | 1,332,702 | 3.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $16.0K | 4,058,739 | 2.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $13.9K | 2,720,151 | 2.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.7K | 833,429 | 2.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.4K | 697,091 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2K | 251,713 | 2.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $10.0K | 654,000 | 1.7% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $9.8K | 431,656 | 1.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.5K | 220,701 | 1.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.3K | 568,436 | 1.4% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7.5K | 2,197,072 | 1.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.1K | 460,205 | 1.2% |
| Torchmark Corp | COM | 891027104 | $5.8K | 103,138 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.1K | 516,445 | 0.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.0K | 315,017 | 0.7% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.9K | 317,615 | 0.7% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $2.7K | 334,800 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.6K | 849,461 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,985 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 87,435 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 638,150 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 253,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,376 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6K | 71,619 | 0.3% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $849 | 24,574 | 0.1% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J109 | $767 | 150,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $701 | 257,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $693 | 9,075 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $565 | 2,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 7,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 4,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511 | 5,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $460 | 5,623 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $391 | 5,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 4,025 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $376 | 6,467 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $367 | 25,422 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 9,491 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 11,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $332 | 4,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $332 | 1,222 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 8,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 1,600 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 3,999 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 5,508 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $296 | 3,000 | 0.0% |