Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $104.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $38.7K | 5,415,519 | 37.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.5K | 153,247 | 27.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 267,500 | 9.6% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.8K | 192,600 | 9.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.2K | 621,712 | 4.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 395,480 | 3.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.0K | 108,900 | 2.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.0K | 59,800 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 67,700 | 1.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.0K | 75,100 | 1.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0K | 25,400 | 1.0% |