Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $265.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera dePut | PUT | 833635955 | $50.4K | 57,500 | 19.0% |
| Ternium SACall | CALL | 880890908 | $43.5K | 380,000 | 16.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $43.5K | 262,048 | 16.4% |
| Ishares IncCall | CALL | 464286900 | $23.1K | 1,700,000 | 8.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.0K | 823,413 | 6.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.8K | 173,765 | 6.7% |
| Banco Santander Chile NewCall | CALL | 05965X909 | $16.7K | 100,000 | 6.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $15.7K | 602,725 | 5.9% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $11.0K | 875,000 | 4.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.8K | 2,992,888 | 3.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $9.4K | 1,514,247 | 3.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.8K | 1,552,865 | 2.6% |