Q3 2019 Holdings
Filed 2019-11-13 | 29 holdings | $139.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.5K | 1,160,000 | 13.2% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 117,800 | 10.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.9K | 513,700 | 7.1% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $9.8K | 1,309,081 | 7.0% |
| YPF SAPut | PUT | 984245950 | $9.6K | 16,000 | 6.9% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | 9,000,000 | 6.4% |
| Adecoagro SA(AGRO) | COM | L00849106 | $8.0K | 1,377,886 | 5.8% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $7.7K | 830,000 | 5.5% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $7.6K | 183,155 | 5.4% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $7.4K | 5,000,000 | 5.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 500,000 | 5.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.7K | 1,410,000 | 4.1% |
| Banco Bbva Argentina SA | SPONSORED ADR | 07329M100 | $5.0K | 1,163,825 | 3.6% |
| Grupo Financiero Galicia SAPut | PUT | 399909950 | $4.3K | 2,500 | 3.1% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $2.4K | 10,000 | 1.8% |
| Azul SA | SPONSR ADR PFD | 05501U106 | $2.4K | 67,354 | 1.7% |
| Grupo Financiero Galicia SA(GGAL) | SPONDORED ADR | 399909100 | $2.1K | 157,844 | 1.5% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.9K | 34,934 | 1.3% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $1.6K | 300,000 | 1.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.5K | 155,162 | 1.0% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $1.4K | 6,000 | 1.0% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BR3 | $1.0K | 1,000,000 | 0.7% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $874 | 67,223 | 0.6% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $146 | 40,000 | 0.1% |