Q1 2020 Holdings
Filed 2020-05-12 | 27 holdings | $150.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Mexico ETFPut | PUT | 464286952 | $17.8K | 9,500 | 11.8% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 500,000 | 11.3% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.1K | 1,160,000 | 10.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $14.9K | 1,793,000 | 9.9% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $13.7K | 3,370,200 | 9.1% |
| Vale SAPut | PUT | 91912E955 | $12.0K | 16,000 | 7.9% |
| iShares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $8.5K | 300,000 | 5.7% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $6.4K | 5,000,000 | 4.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.1K | 513,700 | 4.1% |
| Petroleo Brasileiro SAPut | PUT | 71654V951 | $5.9K | 4,000 | 3.9% |
| Adecoagro SA(AGRO) | COM | L00849106 | $5.2K | 1,346,184 | 3.5% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $5.1K | 183,155 | 3.4% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $4.7K | 5,000 | 3.1% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $4.4K | 1,695,958 | 3.0% |
| Gollbz 3 3/4 07/15/24 | DEBT 3.750% 7/1 | L4441GAA8 | $3.8K | 10,000,000 | 2.5% |
| Grupo Aval Acciones y Valores(AVAL) | SPONSORED ADS | 40053W101 | $2.9K | 656,278 | 1.9% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $2.3K | 118,482 | 1.5% |
| Banco Santander Brasil SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.6K | 300,000 | 1.0% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $1.2K | 34,934 | 0.8% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $540 | 155,162 | 0.4% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $487 | 67,223 | 0.3% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $451 | 82,000 | 0.3% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $354 | 177,195 | 0.2% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $87 | 3,500 | 0.1% |