Q2 2017 Holdings
Filed 2018-11-09 | 14 holdings | $233.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $134.0K | 554,214 | 57.3% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $47.1K | 2,833,919 | 20.1% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $12.2K | 1,637,854 | 5.2% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $8.4K | 1,307,990 | 3.6% |
| Anthem Inc COM STK(ELV) | COM | 036752103 | $5.6K | 30,000 | 2.4% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | ADR | 02319V103 | $5.6K | 1,026,486 | 2.4% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $5.1K | 581,717 | 2.2% |
| PUT SPY 100 @ 243 EXP 07212017 | PUT | 99OVGZ6D0 | $4.0K | 20,600 | 1.7% |
| Grupo Aeroportuario(G7A) | SPON ADR | 400501102 | $3.2K | 65,385 | 1.3% |
| Banco Macro Bansud S A Spon ADR B(BMA) | SPON ADR B | 05961W105 | $2.1K | 22,810 | 0.9% |
| PUT EWZ 100 @ 33 EXP 09152017 | PUT | 99OTXJC03 | $2.0K | 15,000 | 0.8% |
| Irsa Propiedades Comerciales S ADR | ADR | 463588103 | $1.8K | 32,013 | 0.8% |
| PUT EEM 100 @ 41 EXP 09292017 | PUT | 99V1GHHQ7 | $1.6K | 14,300 | 0.7% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $1.1K | 100,000 | 0.5% |