Q1 2019 Holdings
Filed 2019-05-13 | 21 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $17.9K | 600,000 | 13.8% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $14.0K | 979,000 | 10.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.0K | 513,700 | 10.8% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $10.6K | 1,361,687 | 8.2% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.2K | 650,000 | 7.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.2K | 200,321 | 7.1% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | 9,000,000 | 6.9% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $8.6K | 614,097 | 6.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 600,000 | 5.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPON ADR REP L | 191241108 | $4.7K | 71,215 | 3.6% |
| Gollbz 3 3/4 07/15/24 | DEBT 3.750% 7/1 | L4441GAA8 | $4.7K | 5,000,000 | 3.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.3K | 734,870 | 3.3% |
| YPF SA(YPF)Put | PUT | 984245100 | $3.1K | 1,300,000 | 2.4% |
| Empresa Distribuidora Y Comerc(EDN) | SPON SDR | 29244A102 | $3.0K | 153,080 | 2.3% |
| iShares Msci Emerging MarketsPut | PUT | 464286952 | $2.6K | 1,100,000 | 2.0% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.9K | 155,162 | 1.5% |
| Grupo Financiero Galicia SAPut | PUT | 399909950 | $1.7K | 250,000 | 1.3% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $1.6K | 77,067 | 1.2% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.3K | 29,197 | 1.0% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $778 | 71,352 | 0.6% |