Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $124.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.3K | 2,300,000 | 17.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7K | 500,000 | 15.1% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $14.9K | 5,000,000 | 12.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $9.8K | 55,000 | 7.9% |
| Ishares TR(EWW)PutA | MSCI MEXICO ETF | 464286822 | $8.9K | 150,000 | 7.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 100,000 | 7.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.7K | 122,502 | 5.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.3K | 153,883 | 5.1% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $5.5K | 140,000 | 4.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.6K | 402,804 | 3.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.1K | 43,866 | 3.3% |
| Stoneco LTD(STNE)PutA | COM CL A | G85158106 | $2.9K | 300,000 | 2.3% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.7K | 137,281 | 2.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.5K | 128,239 | 2.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3K | 140,000 | 1.8% |
| Ecopetrol S A(EC)PutA | SPONSORED ADS | 279158109 | $2.1K | 195,000 | 1.7% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 145,000 | 1.2% |
| Ecopetrol S APut | PUT | 279158959 | $590 | 1,950 | 0.6% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $365 | 69,101 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $305 | 1,400 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $301 | 550 | 0.3% |
| Ishares TRPut | PUT | 464286952 | $293 | 1,500 | 0.3% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $243 | 20,403 | 0.2% |
| Stoneco LTDPut | PUT | G85158956 | $105 | 3,000 | 0.1% |