Q1 2021 Holdings
Filed 2021-05-13 | 18 holdings | $82.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $17.6K | 3,750,000 | 21.3% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $16.7K | 5,000,000 | 20.2% |
| Adecoagro SA(AGRO) | COM | L00849106 | $9.5K | 1,205,704 | 11.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.4K | 1,500,000 | 9.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.0K | 400,000 | 8.4% |
| Vasta Platform Ltd | CL A | G9440A109 | $6.2K | 624,606 | 7.4% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $5.4K | 417,143 | 6.5% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $3.4K | 7,050 | 4.1% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $3.3K | 257,441 | 4.0% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $2.1K | 70,807 | 2.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 125,000 | 2.5% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $611 | 460 | 0.7% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $609 | 59,438 | 0.7% |
| Union Acquisition Corp II | SHS | G9402Q100 | $503 | 50,000 | 0.6% |
| Vista Oil & Gas SAB de CV(VIST) | Sponsored ADS | 92837L109 | $454 | 177,195 | 0.5% |
| Sociedad Quimica y Minera de C | RIGHT 04/19/2021 | 833636111 | $1 | 200 | 0.0% |