| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 135,000 | 29,201,000 | 77.29% | Put | |
| 2 | ITAU UNIBANCO HLDG SA | 182,750 | 1,999,000 | 5.29% | ||
| 3 | VANECK VECTORS ETF TR | 105,000 | 1,970,000 | 5.21% | ||
| 4 | CREDICORP LTD | 10,000 | 1,522,000 | 4.03% | ||
| 5 | ISHARES TR | 40,000 | 1,328,000 | 3.51% | ||
| 6 | BANCO MACRO SA | 11,881 | 930,000 | 2.46% | ||
| 7 | ADECOAGRO S A | 45,094 | 515,000 | 1.36% | ||
| 8 | GRUPO FINANCIERO GALICIA S A | 10,172 | 316,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086255, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
