Q3 2019 Holdings
Filed 2019-10-16 | 32 holdings | $10.7M | 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 | $10.1M | 152,736 | 94.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $101.1K | 8,792,105 | 0.9% |
| Aramark COM STK(ARMK) | COM | 03852U106 | $53.7K | 1,231,654 | 0.5% |
| Tmobile US Inc COM STK(TMUS) | COM | 872590104 | $48.2K | 611,534 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $46.5K | 1,104,522 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.4K | 73,270 | 0.4% |
| Ishares Msci India Index Fund(INDA) | MSCI INDIA ETF | 46429B598 | $29.2K | 869,600 | 0.3% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | ADR | 71654V101 | $28.0K | 2,128,798 | 0.3% |
| Sprint Corp | COM | 85207U105 | $24.6K | 3,986,931 | 0.2% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $24.3K | 221,200 | 0.2% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $23.5K | 1,030,000 | 0.2% |
| Banco Bradesco SA Brad ADR(BBD) | ADR | 059460303 | $23.4K | 2,870,825 | 0.2% |
| ADR TIM Participacoes SA COM STK | SPONSORED ADR | 88706P205 | $18.8K | 1,311,816 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $17.8K | 316,730 | 0.2% |
| Pagseguro Digital Ltdcl A(PAGS) | COM CL A | G68707101 | $13.3K | 287,901 | 0.1% |
| CIA Cervecerias Unidas SA Cerv ADR(CCU) | SPONSORED ADR | 204429104 | $10.8K | 485,865 | 0.1% |
| Banco Santander Mexico ADR | ADR | 05969B103 | $10.2K | 1,620,000 | 0.1% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $9.9K | 1,010,000 | 0.1% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $9.9K | 2,910,984 | 0.1% |
| International Paper Co COM STK(IP) | COM | 460146103 | $6.8K | 162,255 | 0.1% |
| Banco Santander CEN Spon ADR(SAN) | ADR | 05964H105 | $5.9K | 1,469,163 | 0.1% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $5.5K | 106,457 | 0.1% |
| Tyson Foods Inc CL A COM STK(TSN) | CL A | 902494103 | $5.0K | 58,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADS | 29278D105 | $3.7K | 890,000 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.1K | 299,097 | 0.0% |
| Copa Holdings SA COM STK(CPA) | CL A | P31076105 | $3.0K | 30,000 | 0.0% |
| PUT S 100 @ 7 EXP 01172020 | PUT | 99V6NX3C9 | $2.9K | 25,700 | 0.0% |
| Tenaris S A ADR(TS) | SPONSORED ADS | 88031M109 | $2.5K | 120,000 | 0.0% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $1.7K | 27,890 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $1.5K | 80,000 | 0.0% |
| Grupo Aeroportuario del Surest ADR(ASR) | ADR | 40051E202 | $1.5K | 10,000 | 0.0% |
| Companhia Brasileira de Distribuiacao | ADR | 20440T201 | $1.5K | 78,039 | 0.0% |