Q2 2019 Holdings
Filed 2019-08-07 | 27 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina SA | SPONSORED ADR | 07329M100 | $19.6K | 1,732,911 | 13.5% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $16.8K | 1,170,000 | 11.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.5K | 513,700 | 7.9% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $10.9K | 1,361,687 | 7.5% |
| Banco Santander Mexico SA Inst | SPONSORED ADS B | 05969B103 | $10.3K | 1,340,000 | 7.1% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | 9,000,000 | 6.2% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $7.8K | 549,000 | 5.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.8K | 2,000,000 | 5.4% |
| Adecoagro SA(AGRO) | COM | L00849106 | $7.4K | 1,037,027 | 5.1% |
| Grupo Aeroportuario del Centro(G7A) | SPON ADR | 400501102 | $7.0K | 143,721 | 4.8% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $6.6K | 360,000 | 4.5% |
| Cia Brasileira de Distribuicao | SPN ADR PDF CL A | 20440T201 | $5.8K | 237,894 | 4.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 400,000 | 3.7% |
| GTE 5 04/01/21 | NOTE 5.000% 4/0 | 38500TAB7 | $4.3K | 4,000,000 | 2.9% |
| Empresa Distribuidora Y Comerc(EDN) | SPON ADR | 29244A102 | $2.8K | 153,080 | 1.9% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.8K | 34,934 | 1.2% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $1.7K | 10,000 | 1.2% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $1.6K | 6,000 | 1.1% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $1.6K | 77,067 | 1.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.5K | 155,162 | 1.0% |
| YPF SAPut | PUT | 984245950 | $1.4K | 16,000 | 1.0% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BR3 | $999 | 1,000,000 | 0.7% |
| Grupo Financiero Galicia SAPut | PUT | 399909950 | $800 | 2,500 | 0.6% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $698 | 71,352 | 0.5% |