Q4 2019 Holdings
Filed 2020-02-11 | 42 holdings | $182.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $19.3K | 1,160,000 | 10.6% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $15.2K | 445,000 | 8.3% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $15.1K | 117,800 | 8.3% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $12.8K | 968,000 | 7.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $12.3K | 1,060,199 | 6.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.3K | 513,700 | 6.2% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $10.0K | 630,000 | 5.5% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $9.6K | 1,721,315 | 5.3% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | $9.0K | 9,000,000 | 5.0% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $7.6K | 183,155 | 4.1% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $7.5K | 5,000,000 | 4.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $7.4K | 888,742 | 4.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 500,000 | 4.0% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $5.7K | 656,278 | 3.1% |
| YPF SAPut | PUT | 984245950 | $5.7K | 16,000 | 3.1% |
| Vale SAPut | PUT | 91912E955 | $5.1K | 16,000 | 2.8% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $3.9K | 204,760 | 2.1% |
| Grupo Financiero Galicia SAPut | PUT | 399909950 | $3.5K | 2,500 | 1.9% |
| Petroleo Brasileiro SAPut | PUT | 71654V951 | $2.3K | 13,000 | 1.3% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $2.3K | 140,290 | 1.2% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.8K | 34,934 | 1.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $1.7K | 210,336 | 0.9% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.3K | 155,162 | 0.7% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $1.3K | 15,500 | 0.7% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $1.1K | 67,223 | 0.6% |
| Cemex 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BR3 | $1.0K | 1,000,000 | 0.6% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $703 | 148,031 | 0.4% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $588 | 9,000 | 0.3% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $178 | 40,000 | 0.1% |