Q3 2020 Holdings
Filed 2020-11-10 | 26 holdings | $112.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $19.0K | 1,793,000 | 16.9% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $12.7K | 5,000,000 | 11.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.7K | 513,700 | 8.6% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $9.3K | 703,347 | 8.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $8.5K | 225,000 | 7.6% |
| Vale SAPut | PUT | 91912E955 | $8.2K | 16,000 | 7.3% |
| Arco Platform Ltd | COM CL A | G04553106 | $7.4K | 180,199 | 6.6% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.5K | 300,000 | 5.8% |
| Adecoagro SA(AGRO) | COM | L00849106 | $6.3K | 1,346,184 | 5.6% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $5.5K | 1,600,000 | 4.9% |
| Petroleo Brasileiro SAPut | PUT | 71654V951 | $5.2K | 4,000 | 4.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.1K | 995,037 | 3.6% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $3.0K | 14,741 | 2.7% |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $2.7K | 217,143 | 2.4% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $1.7K | 74,213 | 1.5% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $790 | 149,259 | 0.7% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $584 | 82,000 | 0.5% |
| Vista Oil & Gas SAB de CV(VIST) | Sponsored ADS | 92837L109 | $399 | 177,195 | 0.4% |
| Loma Negra Cia Industrial Arge(LOMA) | SPONSORED ADS | 54150E104 | $367 | 85,173 | 0.3% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $337 | 43,355 | 0.3% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $111 | 6,112 | 0.1% |