Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $50.8M | 210,000 | 23.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $30.5M | 730,000 | 14.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.3M | 2,400,000 | 9.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.1M | 1,658,518 | 8.8% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $17.6M | 1,980,000 | 8.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.5M | 8,623,265 | 7.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.5M | 629,506 | 6.7% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $9.1M | 308,943 | 4.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.3M | 75,830 | 3.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.6M | 120,000 | 3.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $6.4M | 500,000 | 2.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.9M | 500,000 | 2.7% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $4.3M | 100,000 | 1.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.0M | 47,860 | 1.4% |
| ERO Copper Corp(ERO)Put | COM | 296006109 | $2.1M | 159,300 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.1M | 159,300 | 1.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.1M | 209,734 | 0.5% |