Q4 2020 Holdings
Filed 2021-02-11 | 27 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $19.0K | 5,000,000 | 21.5% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $16.6K | 3,150,000 | 18.7% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $11.7K | 700,000 | 13.3% |
| Adecoagro SA(AGRO) | COM | L00849106 | $10.0K | 1,476,832 | 11.4% |
| Vasta Platform Ltd | CL A | G9440A109 | $6.5K | 451,611 | 7.4% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.9K | 200,000 | 5.6% |
| Petroleo Brasileiro SAPut | PUT | 71654V951 | $4.5K | 3,490 | 5.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.1K | 107,946 | 3.5% |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $3.1K | 217,143 | 3.5% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $2.3K | 70,807 | 2.6% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.3K | 124,000 | 2.6% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $1.4K | 149,259 | 1.6% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $921 | 82,000 | 1.0% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $486 | 16,741 | 0.5% |
| Vista Oil & Gas SAB de CV(VIST) | Sponsored ADS | 92837L109 | $454 | 177,195 | 0.5% |
| Vale SAPut | PUT | 91912E955 | $434 | 16,000 | 0.5% |
| Vitru Ltd | COM | G9440D103 | $369 | 25,000 | 0.4% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $209 | 6,112 | 0.2% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $24 | 3,133 | 0.0% |