Q1 2018 Holdings
Filed 2018-07-24 | 22 holdings | $2.7M | 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 | 94.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $19.9K | 2,176,269 | 0.7% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $17.9K | 1,505,700 | 0.7% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $15.4K | 1,000,000 | 0.6% |
| Ternium SA(TX) | SPON ADR | 880890108 | $14.0K | 429,435 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.5K | 125,000 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.6K | 2,271,662 | 0.4% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.3K | 9,000,000 | 0.3% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $7.8K | 340,016 | 0.3% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $7.7K | 381,067 | 0.3% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $7.6K | 180,090 | 0.3% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.1K | 259,261 | 0.2% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $5.3K | 410,000 | 0.2% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $5.3K | 510,039 | 0.2% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $3.6K | 165,041 | 0.1% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $3.3K | 75,000 | 0.1% |
| iShares Msci Emerging MarketsPut | Put | 464287954 | $2.9K | 600,000 | 0.1% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $2.2K | 700,000 | 0.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.9K | 107,747 | 0.1% |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | $629 | 53,275 | 0.0% |
| Gol Linhas Aereas Inteligentes | SPON ADR PFD NEW | 38045R206 | $169 | 13,025 | 0.0% |