Q2 2016 Holdings
Filed 2016-08-03 | 9 holdings | $180.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $102.4K | 15,722,888 | 56.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 195,200 | 16.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $27.5K | 4,741,242 | 15.2% |
| Itau Unibanco Hldg AS(BVXB) | SPON ADR REP PFD | 465562106 | $8.6K | 906,500 | 4.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.6K | 217,200 | 3.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.5K | 68,200 | 2.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.5K | 13,900 | 0.9% |
| Ishares TRCall | CALL | 464287904 | $67 | 4,800 | 0.0% |