Q2 2020 Holdings
Filed 2020-08-12 | 19 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $19.7K | 1,160,000 | 17.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $18.5K | 1,793,000 | 15.9% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $16.2K | 7,500 | 13.9% |
| Vale SAPut | PUT | 91912E955 | $14.2K | 16,000 | 12.2% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $11.5K | 5,000,000 | 9.9% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.8K | 513,700 | 6.7% |
| Cia Brasileira de Distribuicao(IFS) | SHS | P5626F128 | $7.6K | 396,898 | 6.5% |
| Adecoagro SA(AGRO) | COM | L00849106 | $5.8K | 1,346,184 | 5.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $4.9K | 377,939 | 4.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A | G0457F107 | $4.1K | 981,945 | 3.5% |
| Petroleo Brasileiro SAPut | PUT | 71654V951 | $3.3K | 4,000 | 2.8% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.0K | 155,162 | 0.9% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $678 | 82,000 | 0.6% |
| Vista Oil & Gas SAB de CV(VIST) | Sponsored ADS | 92837L109 | $540 | 177,195 | 0.5% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $316 | 49,620 | 0.3% |