| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 5,248,030 | 32,958,000 | 17.04% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,704,774 | 32,732,000 | 16.92% | ||
| 3 | TRANSPORTADORA DE GAS SUR SPON ADR B | 3,808,651 | 25,709,000 | 13.29% | ||
| 4 | PAMPA S SPONS LVL | 550,947 | 15,063,000 | 7.79% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 155,810 | 14,411,000 | 7.45% | ||
| 6 | ITAU CORPBANCA | 984,533 | 12,573,000 | 6.50% | ||
| 7 | COSAN LIMITED | 1,176,983 | 7,662,000 | 3.96% | ||
| 8 | GRUPO TELEVISA ADR | 280,000 | 7,291,000 | 3.77% | ||
| 9 | ISHARES TR | 190,000 | 6,528,000 | 3.37% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 172,302 | 5,998,000 | 3.10% | ||
| 11 | ISHARES TR | 98,200 | 5,482,000 | 2.83% | ||
| 12 | BUNGE LIMITED | 79,011 | 4,674,000 | 2.42% | ||
| 13 | GERDAU S A | 2,450,000 | 4,459,000 | 2.30% | ||
| 14 | EMPRESA DIST Y COMERCIAL NOR | 221,140 | 3,872,000 | 2.00% | ||
| 15 | CALL EWZ 100 @ 30 EXP 12162016 | 10,050 | 3,025,000 | 1.56% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 316,775 | 2,268,000 | 1.17% | ||
| 17 | ADECOAGRO S A | 196,169 | 2,152,000 | 1.11% | ||
| 18 | PUT SPY 100 @ 210 EXP 12162016 | 2,000 | 1,991,000 | 1.03% | ||
| 19 | PRUDENTIAL FINL INC | 24,190 | 1,726,000 | 0.89% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 250,000 | 1,452,000 | 0.75% | ||
| 21 | ISHARES | 47,568 | 1,435,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000017, 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.
