Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $128.5K | 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 | $24.8K | 14,000,000 | 19.3% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $23.6K | 1,685,200 | 18.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $15.9K | 348,812 | 12.4% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $13.9K | 3,000,000 | 10.8% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $13.9K | 5,000,000 | 10.8% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $10.5K | 701,198 | 8.2% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $7.4K | 33,378 | 5.8% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $5.9K | 982,565 | 4.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.8K | 238,000 | 3.7% |
| Vale SAPut | PUT | 91912E955 | $2.5K | 3,465 | 1.9% |
| iShares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $2.2K | 75,354 | 1.7% |
| Vasta Platform Ltd | CL A | G9440A109 | $1.8K | 319,852 | 1.4% |
| Spdr Gold SharesPut | PUT | 78463V957 | $571 | 600 | 0.4% |
| iShares Msci Mexico ETFPut | PUT | 464286952 | $410 | 2,671 | 0.3% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $229 | 200 | 0.2% |
| Largo Inc(LGO) | COM | 517097101 | $154 | 15,116 | 0.1% |