Q1 2019 Holdings
Filed 2019-04-09 | 37 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $10.8M | 197,271 | 76.7% |
| Central Puerto(CEPU) | SPONSORED ADS | 155038201 | $1.8M | 200,000 | 13.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETF | 233051879 | $1.1M | 40,000 | 8.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $40.3K | 643,856 | 0.3% |
| Aramark COM STK(ARMK) | COM | 03852U106 | $38.6K | 1,306,522 | 0.3% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $29.0K | 2,026,811 | 0.2% |
| Ebay Inc COM STK(EBAY) | COM | 278642103 | $28.8K | 774,905 | 0.2% |
| Pagseguro Digital Ltdcl A(PAGS) | ADR | G68707101 | $20.9K | 701,169 | 0.1% |
| Azul SA | ADR | 05501U106 | $12.5K | 426,640 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.5K | 233,628 | 0.1% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $9.5K | 291,271 | 0.1% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $9.3K | 2,605,689 | 0.1% |
| Petroleo Brasil(PBR) | ADR | 71654V408 | $8.7K | 543,556 | 0.1% |
| Companhia Brasileira de Distribuiacao | ADR | 20440T201 | $8.3K | 357,275 | 0.1% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $5.5K | 500,000 | 0.0% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | ADR | 02319V103 | $5.4K | 1,248,932 | 0.0% |
| Arcelormittal ADR(MT) | ADR | 03938L203 | $4.8K | 235,287 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $4.2K | 445,862 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.8K | 64,640 | 0.0% |
| Banco Santander Mexico ADR | ADR | 05969B103 | $3.4K | 498,500 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.0K | 300,000 | 0.0% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $3.0K | 276,579 | 0.0% |
| Tenaris S A ADR(TS) | ADR | 88031M109 | $2.8K | 100,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADS | 29278D105 | $2.7K | 530,000 | 0.0% |
| Despegarcom Corp COM STK | COM | G27358103 | $2.4K | 160,000 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $2.2K | 170,972 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $2.2K | 32,147 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $2.0K | 48,090 | 0.0% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $1.8K | 26,800 | 0.0% |
| Loma NGR ARG SCD(LOMA) | SPONSORED ADS | 54150E104 | $1.6K | 150,000 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $1.6K | 60,000 | 0.0% |
| Irsa Propiedades Comerciadr | ADR | 463588103 | $1.5K | 75,768 | 0.0% |
| CIA Saneamento Basico DO Estad ADR(SAJA) | ADR | 20441A102 | $1.4K | 130,700 | 0.0% |
| Itau Unibanco Hldng SA(BVXB) | ADR | 465562106 | $1.4K | 156,809 | 0.0% |
| PUT SPY 100 @ 274 EXP 04262019 | PUT | 99O127QJ8 | $1.3K | 10,000 | 0.0% |
| Grupo Aeroportuario del Surest ADR(ASR) | ADR | 40051E202 | $1.2K | 7,300 | 0.0% |
| Grupo Aeroportuario(G7A) | SPON ADR | 400501102 | $1.1K | 23,397 | 0.0% |