Q4 2017 Holdings
Filed 2018-07-23 | 24 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 309,524 | 94.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.5K | 2,176,269 | 0.9% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.7K | 1,126,589 | 0.6% |
| Ternium SA(TX) | SPON ADR | 880890108 | $12.3K | 389,435 | 0.5% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.1K | 9,000,000 | 0.3% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $8.6K | 340,016 | 0.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.5K | 2,271,662 | 0.3% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.1K | 509,000 | 0.3% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.7K | 259,261 | 0.3% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $7.5K | 341,067 | 0.3% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $7.5K | 733,500 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.0K | 48,150 | 0.2% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $4.9K | 250,000 | 0.2% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $4.2K | 75,000 | 0.2% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 410,000 | 0.2% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0K | 100,342 | 0.2% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $3.9K | 482,203 | 0.1% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $3.8K | 500,000 | 0.1% |
| Transportadora de Gas del Sur(TGS) | SPON ADR B | 893870204 | $2.8K | 124,079 | 0.1% |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | $657 | 48,369 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $344 | 15,020 | 0.0% |
| Kansas City SouthernPut | PUT | 485170952 | $333 | 60,000 | 0.0% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $4 | 200,000 | 0.0% |