Market Value150,459,000
Total Holdings24
File Date2020-05-12
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)
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
iShares MSCI Emerging Markets / PUT Put (464286953)
US151290BR32 / Cemex S.A.B de C.V. Bond
US151290BT97 / Cemex Sab De Cv Bond
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
L4441GAA8 / Gol Equity Fin Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFS / Intercorp Financial Services Inc.
TIMP3 / TIM Participacoes SA
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AVHOQ / Avianca Holdings S.A - ADR
NEXA / Nexa Resources S.A.
US58733RAD44 / Mercadolibre Inc Bond
PAGS / PagSeguro Digital Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AGRO / Adecoagro S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust