Q3 2018 Holdings
Filed 2018-11-13 | 21 holdings | $1.8M | 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 | 220,991 | 93.7% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.6K | 513,700 | 0.9% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $12.5K | 1,760,000 | 0.7% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $11.9K | 642,139 | 0.7% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $11.4K | 1,471,392 | 0.6% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.1K | 9,000,000 | 0.5% |
| Banco Santander Mexico SA Inst | SPONSORED ADR B | 05969B103 | $8.6K | 1,114,105 | 0.5% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.2K | 525,000 | 0.4% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $7.0K | 668,000 | 0.4% |
| Banco Santander SA | CALL | 05969B903 | $6.8K | 22,000 | 0.4% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.7K | 189,795 | 0.2% |
| Arco Platform Ltd | COM CL A | G04553106 | $3.4K | 150,000 | 0.2% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $3.2K | 6,000,000 | 0.2% |
| First Majestic Silver CorpPut | PUT | 32076V953 | $2.4K | 7,000,000 | 0.1% |
| Empresa Distribuidora Y Comerc(EDN) | SPON ADR | 29244A102 | $2.3K | 90,737 | 0.1% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $1.8K | 75,000 | 0.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.3K | 107,747 | 0.1% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.3K | 74,552 | 0.1% |
| Vanguard Ftse Emerging MarketsPut | PUT | 922042958 | $1.0K | 2,000,000 | 0.1% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $710 | 1,500,000 | 0.0% |