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