Market Value139,610,000
Total Holdings24
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
BFR / BBVA Banco Frances S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US151290BR32 / Cemex S.A.B de C.V. Bond
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
iShares MSCI Emerging Markets / PUT Put (464286953)
38500TAB7 / Gran Tierra Energy Inc Bond
BSMX / Banco Santander Mexico S.A. - ADR
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US151290BT97 / Cemex Sab De Cv Bond
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AGRO / Adecoagro S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
SLV / iShares Silver Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)