Q4 2015 Holdings
Filed 2016-02-05 | 89 holdings | $875.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 6,500 | 44.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 676 | 23.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $39.5K | 3,210,385 | 4.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $38.3K | 1,863,300 | 4.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $24.9K | 4,093,055 | 2.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $21.3K | 785,713 | 2.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $20.6K | 1,283,793 | 2.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $18.6K | 3,349,651 | 2.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12.7K | 218,242 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.4K | 727,088 | 1.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.9K | 376,550 | 1.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $8.9K | 564,000 | 1.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8.8K | 460,205 | 1.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7.4K | 2,352,694 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.7K | 547,990 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.4K | 496,445 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.9K | 285,923 | 0.7% |
| Torchmark Corp | COM | 891027104 | $5.9K | 102,708 | 0.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.5K | 316,124 | 0.6% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.8K | 384,849 | 0.5% |
| Ternium SA(TX)Call | SPON ADR | 880890108 | $2.5K | 200,000 | 0.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.4K | 879,497 | 0.3% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $2.1K | 259,300 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 647,425 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 214,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,727 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 9,075 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $646 | 207,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 7,700 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $553 | 2,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $529 | 5,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $511 | 5,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 4,025 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $405 | 5,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396 | 11,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $388 | 1,241 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $387 | 90,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387 | 6,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 8,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 1,600 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $346 | 25,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 5,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 6,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 2,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $294 | 2,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $293 | 7,168 | 0.0% |