Q2 2024 Holdings
Filed 2024-08-12 | 21 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.8M | 2,400,000 | 13.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.0M | 230,000 | 10.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19.8M | 8,860,397 | 10.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $15.4M | 580,000 | 7.9% |
| Msci Mexico ETF(EWW) | ISHARES INC | 464286822 | $14.4M | 255,000 | 7.4% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $14.3M | 1,280,000 | 7.3% |
| Msci Mexico ETF(EWW)Put | ISHARES INC | 464286822 | $14.2M | 250,000 | 7.3% |
| Msci EMG MKT ETF(EEM)Put | ISHARES TR | 464287234 | $14.1M | 330,000 | 7.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9.3M | 845,987 | 4.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.8M | 4,274,170 | 4.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.0M | 1,478,038 | 4.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.3M | 615,739 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 150,000 | 3.2% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $5.6M | 189,118 | 2.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.3M | 40,965 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0M | 100,000 | 1.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.0M | 100,000 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 16,855 | 0.7% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.2M | 209,734 | 0.6% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $579.4K | 39,661 | 0.3% |