Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.5M | 730,000 | 20.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $28.0M | 2,400,000 | 17.2% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $23.1M | 1,980,000 | 14.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19.1M | 7,179,411 | 11.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.0M | 1,227,558 | 10.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4M | 35,102 | 3.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3M | 2,583,847 | 3.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.2M | 615,739 | 3.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.7M | 200,000 | 3.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.7M | 721,822 | 3.5% |
| XP Inc(XP) | CL A | G98239109 | $3.9M | 215,000 | 2.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.1M | 205,455 | 1.3% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.1M | 100,000 | 1.3% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.2M | 209,734 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 130,000 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $579.9K | 13,777 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $445.6K | 4,855 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $212.1K | 10,000 | 0.1% |