Q4 2021 Holdings
Filed 2022-02-08 | 32 holdings | $194.5K | 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 | $24.6K | 14,000,000 | 12.6% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $22.4K | 2,038,400 | 11.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 400,000 | 10.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $16.2K | 4,733,900 | 8.3% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $16.0K | 1,238,876 | 8.2% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $15.6K | 5,000,000 | 8.0% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $14.1K | 37,178 | 7.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.8K | 317,744 | 7.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $9.0K | 888,000 | 4.6% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $8.0K | 701,198 | 4.1% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.7K | 240,000 | 3.5% |
| Adecoagro SA(AGRO) | COM | L00849106 | $5.8K | 760,480 | 3.0% |
| iShares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $4.9K | 211,465 | 2.5% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.1K | 1,085,300 | 2.1% |
| iShares Msci Brazil ETFPut | PUT | 464286950 | $3.3K | 3,000 | 1.7% |
| Vasta Platform Ltd | CL A | G9440A109 | $3.0K | 711,404 | 1.5% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $2.1K | 78,319 | 1.1% |
| iShares Msci Emerging MarketsPut | PUT | 464287954 | $1.2K | 4,000 | 0.6% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.1K | 63,560 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 79,739 | 0.6% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $931 | 174,657 | 0.5% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $428 | 3,120 | 0.2% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $356 | 33,253 | 0.2% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $159 | 300 | 0.1% |
| Largo Inc(LGO) | COM | 517097101 | $110 | 15,116 | 0.1% |