Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $138.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $24.3K | 14,000,000 | 17.6% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $18.9K | 5,000,000 | 13.7% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $16.1K | 36,178 | 11.7% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $13.0K | 3,400,000 | 9.4% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $11.7K | 817,125 | 8.5% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.0K | 2,085,300 | 8.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $7.9K | 876,195 | 5.7% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $7.5K | 571,727 | 5.4% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.0K | 217,000 | 5.0% |
| Vasta Platform Ltd | CL A | G9440A109 | $3.2K | 711,404 | 2.3% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 2,258,400 | 2.1% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $2.7K | 462,571 | 2.0% |
| iShares Msci Brazil ETFPut | PUT | 464286950 | $2.5K | 2,400 | 1.8% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $1.7K | 78,319 | 1.3% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $1.6K | 3,120 | 1.1% |
| iShares Msci Emerging MarketsPut | PUT | 464286953 | $1.4K | 4,000 | 1.0% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $1.2K | 1,000 | 0.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.1K | 9,700 | 0.8% |
| Loma Negra Cia Industrial Arge(LOMA) | SPONSORED ADS | 54150E104 | $977 | 137,025 | 0.7% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $891 | 177,195 | 0.6% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $238 | 23,635 | 0.2% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $103 | 10,108 | 0.1% |
| Irsa Inversiones y Representac | *W EXP 05/25/202 | P5880C134 | $50 | 219,243 | 0.0% |