| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 6,522,586 | 42,919,000 | 23.03% | ||
| 2 | TRANSPORTADORA DE GAS SUR SPON ADR B | 5,230,952 | 35,727,000 | 19.17% | ||
| 3 | COSAN LIMITED | 3,454,360 | 24,698,000 | 13.26% | ||
| 4 | ITAU CORPBANCA | 1,165,767 | 15,528,000 | 8.33% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,098,910 | 12,572,000 | 6.75% | ||
| 6 | ISHARES TR | 114,900 | 7,755,000 | 4.16% | ||
| 7 | EMPRESA DIST Y COMERCIAL NOR | 374,112 | 7,407,000 | 3.98% | ||
| 8 | SELECT SECTOR SPDR TR | 100,000 | 7,061,000 | 3.79% | ||
| 9 | EMBRAER S A | 276,577 | 4,774,000 | 2.56% | ||
| 10 | CALL EWZ 100 @ 30 EXP 12162016 | 10,050 | 4,548,000 | 2.44% | ||
| 11 | PAMPA S SPONS LVL | 93,450 | 3,028,000 | 1.63% | ||
| 12 | TELECOM ARGENTINA | 160,000 | 2,928,000 | 1.57% | ||
| 13 | VALE S A | 499,762 | 2,749,000 | 1.48% | ||
| 14 | COCA COLA FEMSA S A B DE C V | 33,793 | 2,534,000 | 1.36% | ||
| 15 | PUT SPY 100 @ 205 EXP 11182016 | 13,475 | 2,035,000 | 1.09% | ||
| 16 | ISHARES INC | 40,680 | 1,972,000 | 1.06% | ||
| 17 | CALL FXI 100 @ 36 EXP 11182016 | 6,550 | 1,670,000 | 0.90% | ||
| 18 | ISHARES TR | 41,700 | 1,562,000 | 0.84% | ||
| 19 | PUT SPY 100 @ 210 EXP 12162016 | 4,000 | 1,496,000 | 0.80% | ||
| 20 | IRSA PROPIEDADES COMERCIALES | 27,836 | 1,220,000 | 0.65% | ||
| 21 | PUT FXI 100 @ 36 EXP 11182016 | 21,089 | 1,118,000 | 0.60% | ||
| 22 | PUT EEM 100 @ 35 EXP 01202017 | 10,000 | 1,020,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000016, 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.
