Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.4M | 757,157 | 94.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $84.5K | 3,010,000 | 3.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.4K | 37,037 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.0K | 252,115 | 0.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.0K | 1,647,618 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $6.3K | 948,014 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.1K | 431,795 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 159,358 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4K | 242,921 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2K | 93,322 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.8K | 1,230,315 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5K | 119,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 31,915 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.0K | 130,225 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $974 | 14,676 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $918 | 180,000 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $706 | 3,879,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641 | 607 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7 | 40 | 0.0% |