Q4 2019 Holdings
Filed 2020-01-28 | 36 holdings | $642.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(EEM) | ADR | 464287234 | $65.7K | 1,465,000 | 10.2% |
| Tmobile US Inc COM STK(TMUS) | MSCI INDIA ETF | 872590104 | $60.9K | 776,466 | 9.5% |
| Lowes COS Inc COM STK(LOW) | PUT | 548661107 | $58.5K | 488,523 | 9.1% |
| Aramark COM STK(ARMK) | ADR | 03852U106 | $48.7K | 1,122,654 | 7.6% |
| Royal Dutch Shell PLC ADR(RDS/A) | SHS A | 780259206 | $44.5K | 754,613 | 6.9% |
| RIO Tinto PLC ADR(RIO) | UNIT 10/12/2023 | 767204100 | $41.2K | 694,733 | 6.4% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $40.2K | 3,043,773 | 6.2% |
| Avon Prods Inc COM STK(AVPUSD) | COM CL A | 054303102 | $36.5K | 6,478,181 | 5.7% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $29.4K | 361,000 | 4.6% |
| Banco Bradesco SA Brad ADR(BBD) | SPONSORED ADS | 059460303 | $29.3K | 3,276,563 | 4.6% |
| ADR TIM Participacoes SA COM STK | COM | 88706P205 | $23.8K | 1,245,502 | 3.7% |
| XP Inc COM STK(XP) | ADR | G98239109 | $21.4K | 556,248 | 3.3% |
| Sprint Corp | ADR | 85207U105 | $20.8K | 3,989,390 | 3.2% |
| BP Amoco PLC ADR(BP) | ADR | 055622104 | $15.2K | 402,653 | 2.4% |
| Banco Santander Mexico ADR | ADR | 05969B103 | $13.8K | 2,034,950 | 2.1% |
| Embraer S A ADR(EMBJ) | SPONSORED ADR | 29082A107 | $10.3K | 528,345 | 1.6% |
| Grupo Televisa SA ADR(TLV) | ADR | 40049J206 | $9.8K | 838,200 | 1.5% |
| CIA Cervecerias Unidas SA Cerv ADR(CCU) | COM | 204429104 | $8.0K | 420,600 | 1.2% |
| Banco Santander CEN Spon ADR(SAN) | ADR | 05964H105 | $7.9K | 1,918,256 | 1.2% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $6.7K | 110,000 | 1.0% |
| Cemex SAB de CV ADR(CX) | SPONSORED ADR | 151290889 | $5.7K | 1,500,000 | 0.9% |
| Copa Holdings SA COM STK(CPA) | ADR | P31076105 | $4.9K | 45,000 | 0.8% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.4K | 72,650 | 0.7% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $3.9K | 813,464 | 0.6% |
| PUT S 100 @ 6 EXP 01172020 | ADR | 99O1CNM23 | $3.6K | 39,925 | 0.6% |
| Ultrapar Participacoes SA ADR(UGR) | ETF | 90400P101 | $3.2K | 511,949 | 0.5% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $3.2K | 15,000 | 0.5% |
| Petroleo Brasileiro SA Petrobr ADR(PJX) | SPONSORED ADR | 71654V101 | $3.0K | 202,959 | 0.5% |
| LIV Capital Acquisition Corp | SPONSORED ADR | G5510C124 | $3.0K | 300,000 | 0.5% |
| Dd3 Acquisition Corp | SPONSORED ADS | G2692M103 | $2.9K | 283,777 | 0.5% |
| BHP Billiton LTD Spon ADR(BHP) | SPONSORED ADS | 088606108 | $2.9K | 52,916 | 0.5% |
| Grupo Aeroportuario del Surest ADR(ASR) | CL A | 40051E202 | $2.2K | 12,000 | 0.3% |
| Sociedad Quimica Y Minera de C ADR(SQM) | PUT | 833635105 | $2.2K | 83,000 | 0.3% |
| Ternium SA ADR(TX) | CL A | 880890108 | $2.2K | 100,000 | 0.3% |
| GOL Linhas Aereas Inteligentes ADR | ADR | 38045R206 | $1.8K | 97,108 | 0.3% |
| Companhia Siderurgica Nacional ADR(SID) | SPONSORED ADS | 20440W105 | $1.1K | 304,833 | 0.2% |