Q2 2018 Holdings
Filed 2018-07-25 | 20 holdings | $1.7M | 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 | $1.6M | 309,524 | 93.4% |
| iShares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $24.0K | 510,000 | 1.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.0K | 429,435 | 0.9% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $10.0K | 1,460,000 | 0.6% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | 9,000,000 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.2K | 2,022,862 | 0.4% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $6.4K | 728,028 | 0.4% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $6.0K | 324,000 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.4K | 782,356 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.7K | 400,000 | 0.3% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.5K | 258,461 | 0.3% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $4.2K | 600,000 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6K | 61,698 | 0.2% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $3.2K | 700,000 | 0.2% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $2.3K | 75,000 | 0.1% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2.2K | 165,041 | 0.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.3K | 107,747 | 0.1% |
| Vanguard Ftse Emerging MarketsPut | PUT | 922042958 | $920 | 200,000 | 0.1% |
| Southern Copper CorpPut | PUT | 84265V955 | $855 | 100,000 | 0.1% |