Q4 2018 Holdings
Filed 2019-02-08 | 24 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $23.4K | 600,000 | 16.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.9K | 513,700 | 9.8% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $11.1K | 642,139 | 7.8% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $8.8K | 9,000,000 | 6.2% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $8.0K | 1,361,687 | 5.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.9K | 100,000 | 5.5% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $7.7K | 668,000 | 5.5% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.6K | 525,000 | 5.4% |
| Empresa Distribuidora Y Comerc(EDN) | SPON ADR | 29244A102 | $6.9K | 256,366 | 4.9% |
| Latam Airlines Group SA | SPONSORED ADR | 51817R106 | $6.3K | 609,106 | 4.4% |
| iShares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $6.2K | 150,000 | 4.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPON ADR REP L | 191241108 | $5.9K | 96,399 | 4.1% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $5.0K | 6,000,000 | 3.5% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $4.7K | 4,500,000 | 3.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $3.7K | 200,000 | 2.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 300,000 | 2.6% |
| Arco Platform Ltd | COM CL A | G04553106 | $3.6K | 160,950 | 2.5% |
| First Majestic Silver CorpPut | PUT | 32076V953 | $2.2K | 7,000,000 | 1.5% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.8K | 45,041 | 1.3% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $1.4K | 77,067 | 1.0% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.3K | 107,747 | 0.9% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $974 | 74,552 | 0.7% |