Q4 2018 Holdings
Filed 2019-01-29 | 16 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,451 | 95.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 182,600 | 2.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.9K | 765,600 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $8.5K | 641,800 | 0.4% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.6K | 177,100 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.4K | 589,938 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.4K | 243,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,000 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 1,281,200 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 319,400 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 98,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.5K | 57,300 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 91,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 137,000 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.2K | 104,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.1K | 72,400 | 0.1% |