Q2 2022 Holdings
Filed 2022-08-12 | 21 holdings | $123.8K | 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 | $19.9K | 14,000,000 | 16.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $18.2K | 1,710,400 | 14.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.0K | 380,000 | 10.5% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $9.7K | 748,065 | 7.8% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $8.2K | 30,830 | 6.6% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $8.1K | 5,000,000 | 6.5% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.9K | 538,800 | 6.4% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $5.7K | 185,751 | 4.6% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $5.2K | 483,100 | 4.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,000 | 4.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.5K | 240,000 | 3.6% |
| Vale SAPut | PUT | 91912E955 | $3.9K | 3,465 | 3.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.3K | 92,797 | 2.7% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $2.8K | 270,000 | 2.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.5K | 137,281 | 2.0% |
| Ecopetrol SAPut | PUT | 279158959 | $2.2K | 4,831 | 1.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 500,000 | 1.7% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 100,000 | 0.9% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $321 | 68,401 | 0.3% |