| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,094,921 | 37,457,000 | 25.49% | ||
| 2 | PETROBRAS ARGENTINA S A | 3,719,001 | 24,359,000 | 16.57% | ||
| 3 | TRANSPORTADORA DE GAS SUR SPON ADR B | 2,978,784 | 17,396,000 | 11.84% | ||
| 4 | PAMPA S SPONS LVL | 620,596 | 13,306,000 | 9.05% | ||
| 5 | ITAU CORPBANCA SPONSORED ADR | 736,547 | 10,127,000 | 6.89% | ||
| 6 | COSAN LIMITED | 1,814,735 | 8,928,000 | 6.07% | ||
| 7 | SPDR SER TR | 230,345 | 6,996,000 | 4.76% | ||
| 8 | DISCOVER FINANCIAL | 94,900 | 4,832,000 | 3.29% | ||
| 9 | ADECOAGRO S A | 389,937 | 4,504,000 | 3.06% | ||
| 10 | BANCO BRADESCO-ADR | 513,996 | 3,829,000 | 2.61% | ||
| 11 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,889,000 | 1.97% | ||
| 12 | PRUDENTIAL FINL INC | 34,190 | 2,469,000 | 1.68% | ||
| 13 | UNITED CONTINENTAL H | 40,503 | 2,425,000 | 1.65% | ||
| 14 | AMERICAN AIRLS GROUP INC | 49,341 | 2,023,000 | 1.38% | ||
| 15 | INTL PAPER CO | 39,067 | 1,603,000 | 1.09% | ||
| 16 | BANCO SANTANDER SA ADR SPONSORED | 333,433 | 1,454,000 | 0.99% | ||
| 17 | DELTA AIRLINES INC DEL | 26,200 | 1,275,000 | 0.87% | ||
| 18 | KEYCORP | 100,000 | 1,104,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000018, filed 2018.11.16).
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.
