Q2 2021 Holdings
Filed 2021-08-12 | 29 holdings | $145.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $18.6K | 1,520,800 | 12.8% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $17.8K | 5,000,000 | 12.2% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $14.5K | 1,000,580 | 10.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 351,500 | 8.2% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $11.8K | 2,300,000 | 8.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $8.8K | 876,195 | 6.1% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $8.3K | 567,125 | 5.7% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $8.2K | 33,630 | 5.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $6.8K | 300,000 | 4.7% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $6.3K | 111,835 | 4.3% |
| Vasta Platform Ltd | CL A | G9440A109 | $5.8K | 711,404 | 4.0% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $5.3K | 301,063 | 3.6% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 120,000 | 3.3% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $4.4K | 615,997 | 3.1% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $3.0K | 200,000 | 2.1% |
| Loma Negra Cia Industrial Arge(LOMA) | SPONSORED ADS | 54150E104 | $1.6K | 242,147 | 1.1% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $1.6K | 1,850 | 1.1% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $1.5K | 6,000 | 1.0% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $1.5K | 58,319 | 1.0% |
| iShares Msci Brazil ETFPut | PUT | 464286950 | $1.0K | 2,400 | 0.7% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $726 | 177,195 | 0.5% |
| Irsa Inversiones y Representac(IRSUSD) | GLOBL DEP RCPT | 450047204 | $655 | 176,471 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $505 | 50,000 | 0.3% |