Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $41.5M | 1,251,500 | 28.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.4M | 1,485,000 | 14.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $18.4M | 1,791,222 | 12.7% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $17.2M | 1,280,000 | 11.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.9M | 740,000 | 6.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $8.3M | 710,482 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 210,000 | 5.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3M | 60,000 | 3.7% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.7M | 405,075 | 3.2% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $3.3M | 324,317 | 2.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.0M | 505,181 | 2.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.7M | 135,373 | 1.8% |
| Vitru LTD | COM | G9440D103 | $900.9K | 51,219 | 0.6% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $872.1K | 53,534 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $794.9K | 122,295 | 0.5% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $357.3K | 69,101 | 0.2% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $38.9K | 7,100 | 0.0% |