Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $116.7K | 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 | $20.2K | 14,000,000 | 17.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $18.9K | 600,000 | 16.2% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $12.6K | 1,135,200 | 10.8% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $10.3K | 589,282 | 8.8% |
| Meli 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | $9.9K | 5,000,000 | 8.5% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $8.8K | 749,385 | 7.5% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $7.8K | 319,044 | 6.7% |
| Petroleo Brasileiro SAPut | PUT | 71654V958 | $4.9K | 27,805 | 4.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.6K | 30,000 | 4.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.6K | 346,500 | 4.0% |
| Vale SAPut | PUT | 91912E955 | $4.3K | 3,465 | 3.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.4K | 122,797 | 2.9% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.4K | 137,281 | 2.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 180,000 | 1.9% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.5K | 178,808 | 1.3% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $319 | 68,401 | 0.3% |