| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $7.8M | 457,432 | 97.8% |
| Pepsico Inc COM STK(PEP) | COM | 713448108 | $21.2K | 194,598 | 0.3% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $15.2K | 1,198,323 | 0.2% |
| Loma NGR ARG SCD(LOMA) | SPONSORED ADS | 54150E104 | $15.0K | 705,390 | 0.2% |
| Fibria Celulose Saspon ADR | ADR | 31573A109 | $12.7K | 649,042 | 0.2% |
| Banco Macro Bansud S A Spon ADR B(BMA) | SPON ADR B | 05961W105 | $11.6K | 107,672 | 0.1% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $10.2K | 502,249 | 0.1% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $9.8K | 822,055 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $9.7K | 216,356 | 0.1% |
| Union Pacific Corp COM STK(UNP) | COM | 907818108 | $9.5K | 70,965 | 0.1% |
| Irsa Propiedades Comerciales S ADR | ADR | 463588103 | $7.9K | 177,000 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $7.0K | 109,000 | 0.1% |
| Petroleo Brasil(PBR) | ADR | 71654V408 | $6.9K | 489,625 | 0.1% |
| Gerdau SA Cosg ADR(GGB) | ADR | 373737105 | $6.3K | 1,360,000 | 0.1% |
| CIA Saneamento Basico DO Estad ADR(SAJA) | ADR | 20441A102 | $5.7K | 535,746 | 0.1% |
| Norfolk Southn Corp COM STK(NSC) | COM | 655844108 | $5.5K | 40,400 | 0.1% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $5.0K | 320,877 | 0.1% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $4.1K | 1,586,014 | 0.1% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 334,386 | 0.0% |
| ADR TIM Participacoes SA COM STK | COM | 88706P205 | $2.1K | 95,000 | 0.0% |
| PUT EEM 100 @ 47 EXP 04202018 | PUT | 99OXHFF64 | $2.0K | 30,000 | 0.0% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $1.9K | 118,000 | 0.0% |
| Banco Santander(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.7K | 140,825 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $1.7K | 250,500 | 0.0% |
| Companhia Siderurgica Nacional ADR(SID) | ADR | 20440W105 | $1.1K | 399,767 | 0.0% |
| Copa Holdings SA COM STK(CPA) | COM | P31076105 | $1.0K | 8,000 | 0.0% |