Q4 2022 Holdings
Filed 2023-02-10 | 17 holdings | $121.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4K | 620,000 | 17.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.4K | 2,300,000 | 17.6% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $17.0K | 10,000,000 | 14.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.9K | 356,650 | 9.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $10.1K | 5,000,000 | 8.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 100,000 | 7.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6.4K | 412,128 | 5.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 346,500 | 4.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.2K | 474,356 | 4.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $3.4K | 27,805 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9K | 130,000 | 2.4% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.9K | 137,281 | 2.4% |
| Vale S APut | PUT | 91912E955 | $2.8K | 3,465 | 2.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.3K | 44,048 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $961 | 61,352 | 0.8% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $353 | 68,401 | 0.3% |