Q2 2019 Holdings
Filed 2019-07-10 | 36 holdings | $14.0M | 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 | $11.5M | 187,949 | 82.1% |
| Central Puerto(CEPU) | SPONSORED ADS | 155038201 | $1.9M | 200,000 | 13.3% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $137.9K | 10,260,458 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $104.6K | 2,437,100 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $57.5K | 960,000 | 0.4% |
| Aramark COM STK(ARMK) | COM | 03852U106 | $49.5K | 1,373,422 | 0.4% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $36.0K | 2,532,603 | 0.3% |
| Ishare China Large Cap ETF(FXI) | ETF | 464287184 | $34.2K | 800,000 | 0.2% |
| Tmobile US Inc COM STK(TMUS) | COM | 872590104 | $31.0K | 418,086 | 0.2% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $29.7K | 3,020,689 | 0.2% |
| Ebay Inc COM STK(EBAY) | COM | 278642103 | $20.5K | 519,675 | 0.1% |
| Petroleo Brasil(PBR) | ADR | 71654V408 | $17.0K | 1,088,648 | 0.1% |
| Banco Santander Mexico ADR | ADR | 05969B103 | $16.8K | 2,192,774 | 0.1% |
| Azul SA | ADR | 05501U106 | $15.6K | 466,062 | 0.1% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $12.9K | 3,381,094 | 0.1% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $9.4K | 1,109,500 | 0.1% |
| Avon Prods Inc COM STK(AVPUSD) | COM | 054303102 | $8.3K | 2,149,417 | 0.1% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $8.3K | 731,545 | 0.1% |
| Boeing Usd5 COM(BA) | COM | 097023105 | $6.4K | 17,500 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $4.6K | 104,313 | 0.0% |
| Cosan LTD COM STK(CSAN) | SHS A | G25343107 | $4.3K | 323,177 | 0.0% |
| ADR TIM Participacoes SA COM STK | SPONSORED ADR | 88706P205 | $4.2K | 283,020 | 0.0% |
| Gerdau SA Cosg ADR(GGB) | ADR | 373737105 | $3.9K | 1,003,920 | 0.0% |
| Arcos Dorados Holdings Inc COM STK(ARCO) | SHS CLASS -A - | G0457F107 | $3.9K | 533,641 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.1K | 300,000 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $2.9K | 131,094 | 0.0% |
| Albemarle Corp COM STK(ALB) | COM | 012653101 | $2.8K | 40,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADS | 29278D105 | $2.5K | 530,000 | 0.0% |
| Arcelormittal ADR(MT) | ADR | 03938L203 | $2.5K | 137,548 | 0.0% |
| Companhia Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $2.4K | 546,223 | 0.0% |
| Marathon Petroleum Corp COM STK(MPC) | COM | 56585A102 | $2.2K | 40,000 | 0.0% |
| Companhia Brasileira de Distribuiacao | ADR | 20440T201 | $1.9K | 77,788 | 0.0% |
| Despegarcom Corp COM STK | COM | G27358103 | $1.9K | 134,800 | 0.0% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $1.7K | 27,890 | 0.0% |
| Grupo Aeroportuario del Surest ADR(ASR) | ADR | 40051E202 | $1.6K | 10,000 | 0.0% |
| Irsa Propiedades Comerciadr | ADR | 463588103 | $1.5K | 73,068 | 0.0% |