Q4 2018 Holdings
Filed 2019-01-23 | 40 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $14.9M | 358,525 | 85.6% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $2.2M | 234,900 | 12.4% |
| Aramark COM STK(ARMK) | COM | 03852U106 | $36.1K | 1,244,922 | 0.2% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $33.7K | 3,404,758 | 0.2% |
| Ebay Inc COM STK(EBAY) | COM | 278642103 | $30.3K | 1,079,857 | 0.2% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.1K | 120,500 | 0.2% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $23.4K | 788,671 | 0.1% |
| Companhia Brasileira de Distribuiacao | SPN ADR PFD CL A | 20440T201 | $21.3K | 1,027,754 | 0.1% |
| Azul SA | ADR | 05501U106 | $20.3K | 734,795 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.6K | 253,628 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $11.9K | 203,964 | 0.1% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | SP ADR NON VTG | 71654V101 | $10.7K | 924,527 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $10.3K | 80,029 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 80,000 | 0.1% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $9.0K | 990,023 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI MATERIALS | 81369Y605 | $7.7K | 323,400 | 0.0% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $7.5K | 1,904,063 | 0.0% |
| Banco Santander CEN Spon ADR(SAN) | SPONSORED ADR | 05964H105 | $7.2K | 1,602,434 | 0.0% |
| Keycorp NY COM STK(KEY) | COM | 493267108 | $5.2K | 350,000 | 0.0% |
| Loma NGR ARG SCD(LOMA) | SPONSORED ADS | 54150E104 | $4.4K | 399,700 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $3.9K | 295,660 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3.5K | 92,289 | 0.0% |
| Call SPY 100 @ 254 EXP 01112019 | CALL | 99O094330 | $3.5K | 14,000 | 0.0% |
| Arcelormittal ADR(MT) | ADR | 03938L203 | $3.4K | 163,078 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $3.1K | 58,725 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.0K | 300,000 | 0.0% |
| Fiat Chrysler Automobiles NV COM | COM | N31738102 | $2.8K | 195,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $2.7K | 540,700 | 0.0% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $2.5K | 198,000 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $2.1K | 32,147 | 0.0% |
| Irsa Propiedades Comerciadr | ADR | 463588103 | $2.1K | 114,343 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $2.0K | 82,751 | 0.0% |
| Ultrapar Participacoes SA ADR(UGR) | ADR | 90400P101 | $1.9K | 142,938 | 0.0% |
| Centrais Eletricas Brasileiras ADR(AXIA) | ADR | 15234Q207 | $1.5K | 242,598 | 0.0% |
| Petroleo Brasil(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 115,394 | 0.0% |
| Grupo Aeroportuario del Surest ADR(ASR) | ADR | 40051E202 | $1.3K | 8,756 | 0.0% |
| Despegarcom Corp COM STK | COM | G27358103 | $1.2K | 100,000 | 0.0% |
| Banco Macro Bansud S A Spon ADR B(BMA) | SPON ADR B | 05961W105 | $1.1K | 25,986 | 0.0% |
| Banco Santander Mexico ADR | ADR | 05969B103 | $1.1K | 177,700 | 0.0% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $1.1K | 296,678 | 0.0% |