Q3 2018 Holdings
Filed 2018-11-07 | 45 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $889.8M | 177,595 | 22.9% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $860.3M | 78,352 | 29.1% |
| PUT ERJ 100 @ 25 EXP 10192018 | PUT | 99OXVHTP7 | $767.7M | 1,419 | 19.8% |
| Ultrapar Participacoes SA ADR(UGR) | ADR | 90400P101 | $156.1M | 16,861 | 4.0% |
| Pampa Energia SA GDR REG S(PAM) | SPONS ADR LVL I | 697660207 | $124.2M | 4,000 | 3.2% |
| PUT ERJ 100 @ 25 EXP 01182019 | PUT | 99OYLQQQ7 | $91.6M | 169 | 3.1% |
| PUT ERJ 100@22 12Exp 10192018 | PUT | 99OXVHTN2 | $26.2M | 90 | 0.9% |
| PUT ERJ 100 @ 20 EXP 01182019 | PUT | 99OYLQQN4 | $20.0M | 120 | 0.7% |
| PUT ERJ 100@22 12Exp 01182019 | PUT | 99OYLQQP9 | $11.6M | 35 | 0.3% |
| Crown Holdings Inc COM STK(CCK)A | COM | 228368106 | $8.9M | 184,767 | 0.2% |
| Compnhia Enrg C(CIG/C) | SPONSORED ADR | 204409882 | $936.0K | 600 | 0.0% |
| PUT ERJ 100 @ 20 EXP 10192018 | PUT | 99OXVHTM4 | $205.6K | 3 | 0.0% |
| Call PBR 100 @ 15 EXP 12212018 | CALL | 99OY10ZP8 | $103.1K | 2 | 0.0% |
| Ebay Inc COM STK(EBAY)A | COM | 278642103 | $29.7K | 820,399 | 0.0% |
| Petroleo Brasil(PBR)A | ADR | 71654V408 | $28.3K | 2,347,728 | 0.0% |
| Vale SA ADR(VALE)A | ADR | 91912E105 | $24.6K | 1,920,287 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $20.2K | 700,386 | 0.0% |
| Citizens Financial Group Inc COM STK(CFG)A | COM | 174610105 | $14.4K | 372,671 | 0.0% |
| Banco Bradesco SA Brad ADR(BBD)A | ADR | 059460303 | $13.7K | 1,934,487 | 0.0% |
| Fibria Celulose Saspon ADRA | SPONSORED ADR | 31573A109 | $10.8K | 581,267 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $10.5K | 123,356 | 0.0% |
| Aramark COM STK(ARMK)A | COM | 03852U106 | $10.4K | 240,700 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A)A | ADR | 780259206 | $8.0K | 117,398 | 0.0% |
| RIO Tinto PLC ADR(RIO)A | ADR | 767204100 | $7.8K | 152,717 | 0.0% |
| Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $7.2K | 213,862 | 0.0% |
| Keycorp NY COM STK(KEY)A | COM | 493267108 | $7.0K | 350,000 | 0.0% |
| Gerdau SA Cosg ADR(GGB)A | ADR | 373737105 | $5.5K | 1,298,646 | 0.0% |
| Citigroup Inc COM STK(C)A | COM | 172967424 | $5.2K | 71,799 | 0.0% |
| Bank of America Corp COM STK(BAC)A | COM | 060505104 | $4.8K | 164,251 | 0.0% |
| Banco Macro Bansud S A Spon ADR B(BMA)A | ADR | 05961W105 | $4.7K | 80,479 | 0.0% |
| Ternium SA ADR(TX)A | ADR | 880890108 | $4.1K | 134,718 | 0.0% |
| Irsa Propiedades Comerciales S ADRA | ADR | 463588103 | $3.6K | 114,829 | 0.0% |
| Loma NGR ARG SCD(LOMA)A | SPONSORED ADS | 54150E104 | $3.5K | 400,000 | 0.0% |
| Embraer S A ADR(EMBJ)A | ADR | 29082A107 | $3.3K | 169,179 | 0.0% |
| Deutsche Bank AG COMA | COM | D18190898 | $3.2K | 278,065 | 0.0% |
| Arcelormittal ADR(MT)A | ADR | 03938L203 | $2.9K | 93,750 | 0.0% |
| CIA Saneamento Basico DO Estad ADR(SAJA)A | ADR | 20441A102 | $2.8K | 470,000 | 0.0% |
| Companhia Brasileira de DistribuiacaoA | ADR | 20440T201 | $2.4K | 110,274 | 0.0% |
| Grupo Financiero Santander MEX ADRA | ADR | 05969B103 | $2.3K | 300,000 | 0.0% |
| Central Puerto(CEPU)A | SPONSORED ADR | 155038201 | $2.3K | 230,000 | 0.0% |
| BRF Brasil Foods SA ADR(P5Y)A | ADR | 10552T107 | $1.8K | 390,789 | 0.0% |
| BHP Billiton LTD ADR(BHP)A | ADR | 088606108 | $1.4K | 28,233 | 0.0% |
| Grupo Televisa SA ADR(TLV)A | ADR | 40049J206 | $1.3K | 70,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr ADR(PJX)A | ADR | 71654V101 | $1.3K | 149,145 | 0.0% |
| Azul SAA | ADR | 05501U106 | $1.3K | 79,811 | 0.0% |
| Copa Holdings SA COM STK(CPA)A | COM | P31076105 | $1.2K | 15,000 | 0.0% |
| Call PBR 100 @ 13 EXP 12212018A | CALL | 99OY56LB7 | $1.1K | 10,650 | 0.0% |
| Cemex SAB de CV ADR(CX)A | ADR | 151290889 | $1.1K | 160,000 | 0.0% |
| Telecom Argentina SA ADR(TEO)A | ADR | 879273209 | $1.1K | 62,702 | 0.0% |