Q4 2016 Holdings
Filed 2017-02-14 | 170 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 12,150 | 40.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 861 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 7,671 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.0K | 2,000 | 10.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $61.6K | 1,770,307 | 3.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $43.6K | 4,201,423 | 2.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.3K | 2,199,774 | 1.9% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $35.6K | 430,000 | 1.9% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $28.5K | 1,570,028 | 1.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $28.1K | 1,042,957 | 1.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $16.8K | 1,860,690 | 0.9% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $16.5K | 1,255,538 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.3K | 237,520 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 60,000 | 0.7% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $13.2K | 800,000 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.4K | 785,484 | 0.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.9K | 646,650 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.3K | 339,954 | 0.6% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.3K | 535,100 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 82,082 | 0.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $8.7K | 313,517 | 0.5% |
| Torchmark Corp | COM | 891027104 | $7.0K | 94,513 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 67,668 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,950 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $2.9K | 2,979,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,527 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.2K | 89,692 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 19,623 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.6K | 60,000 | 0.1% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $1.6K | 150,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,770 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 517,800 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 68,800 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 130,176 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,175 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,837 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 150,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,990 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 11,162 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $934 | 133,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $930 | 46,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $859 | 5,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $836 | 20,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 7,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 2,932 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $707 | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670 | 868 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $667 | 9,589 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663 | 15,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $649 | 5,459 | 0.0% |