Q2 2023 Holdings
Filed 2023-08-10 | 22 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | 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 | $22.6M | 1,830,000 | 18.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 415,000 | 12.6% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $13.7M | 5,000,000 | 11.4% |
| Ishares Inc(EWW)PutA | MSCI MEXICO ETF | 464286822 | $9.3M | 150,000 | 7.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.2M | 987,753 | 7.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 60,000 | 5.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $5.5M | 140,000 | 4.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.2M | 131,084 | 4.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.7M | 335,436 | 3.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.0M | 402,804 | 3.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0M | 148,562 | 3.3% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $3.4M | 369,491 | 2.9% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.9M | 137,281 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $2.3M | 100,000 | 2.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0M | 195,000 | 1.7% |
| Ecopetrol S APut | PUT | 279158959 | $2.0M | 195,000 | 1.7% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.0M | 313,882 | 1.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.8M | 66,809 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 100,000 | 1.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 183,957 | 1.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $497.6K | 38,486 | 0.4% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $351.7K | 69,101 | 0.3% |