Q1 2024 Holdings
Filed 2024-05-13 | 24 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.7M | 230,000 | 11.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.4M | 7,140,397 | 11.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.2M | 800,000 | 9.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $17.0M | 1,766,511 | 9.3% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $15.6M | 1,280,000 | 8.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.6M | 1,280,000 | 8.5% |
| Ishares Inc(EEMV)Put | MSCI EMERG MRKT | 464286533 | $13.6M | 330,000 | 7.4% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $12.5M | 159,200 | 6.8% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $10.0M | 140,000 | 5.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.2M | 100,722 | 3.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.2M | 62,234 | 2.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7M | 178,303 | 2.6% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $3.2M | 109,417 | 1.8% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.4M | 581,935 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2M | 45,000 | 1.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.1M | 318,288 | 1.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.0M | 100,000 | 1.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9M | 38,748 | 1.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.7M | 150,012 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.6M | 187,065 | 0.9% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.5M | 73,534 | 0.8% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.3M | 209,734 | 0.7% |
| Vitru LTD | COM | G9440D103 | $770.8K | 51,219 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $594.0K | 30,000 | 0.3% |