Q4 2017 Holdings
Filed 2018-02-14 | 237 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,485 | 39.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 2,378 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 8,932 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 952 | 9.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $239.0K | 59,668 | 7.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.8K | 500,000 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.2K | 1,533,923 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $34.7K | 3,357,734 | 1.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $28.3K | 700,000 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $27.1K | 403,058 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.1K | 440,708 | 0.8% |
| General Electric CoCall | COM | 369604103 | $21.4K | 1,229,000 | 0.7% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $19.8K | 674,924 | 0.6% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $19.6K | 1,868,149 | 0.6% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $19.1K | 827,451 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $16.5K | 601,513 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.6K | 125,674 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.4K | 563,894 | 0.4% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $12.7K | 554,800 | 0.4% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $12.0K | 539,503 | 0.4% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $10.9K | 1,060,500 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.4K | 1,008,848 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $9.9K | 2,089,908 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.5K | 428,012 | 0.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.4K | 371,978 | 0.3% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9.3K | 164,064 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $9.1K | 743,554 | 0.3% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $8.3K | 6,578,149 | 0.3% |
| Torchmark Corp | COM | 891027104 | $8.3K | 91,158 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.7K | 260,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,646 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.2K | 102,996 | 0.1% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $4.1K | 400,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 61,653 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 231,325 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6K | 236,571 | 0.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 900,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 56,378 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.0K | 397,567 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 80,109 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.7K | 102,263 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.0K | 344,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,688 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 18,598 | 0.1% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $1.9K | 501,200 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,845 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.2K | 12,800 | 0.0% |