| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAMPA S SPONS LVL | 1,770,307 | 61,624,000 | 13.64% | ||
| 2 | ADECOAGRO S A | 4,201,423 | 43,611,000 | 9.65% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,199,774 | 36,296,000 | 8.03% | ||
| 4 | MOTOROLA SOLUTIONS INC | 430,000 | 35,643,000 | 7.89% | Put | |
| 5 | TELECOM ARGENTINA | 1,570,028 | 28,527,000 | 6.31% | ||
| 6 | GRUPO FINANCIERO GALICIA S A | 1,042,957 | 28,076,000 | 6.21% | ||
| 7 | TRANSPORTADORA DE GAS SUR SPON ADR B | 1,860,690 | 16,783,000 | 3.71% | ||
| 8 | GRUPO SUPERVIELLE S A | 1,255,538 | 16,497,000 | 3.65% | ||
| 9 | BANCO MACRO SA | 237,520 | 15,284,000 | 3.38% | ||
| 10 | SPDR S&P 500 ETF TR | 60,000 | 13,412,000 | 2.97% | Put | |
| 11 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 800,000 | 13,200,000 | 2.92% | Call | |
| 12 | CRESUD S A C I F Y A | 785,484 | 12,387,000 | 2.74% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 646,650 | 11,924,000 | 2.64% | ||
| 14 | ISHARES | 339,954 | 11,334,000 | 2.51% | ||
| 15 | BBVA BANCO FRANCES S A | 535,100 | 9,327,000 | 2.06% | ||
| 16 | ISHARES TR | 82,082 | 9,196,000 | 2.03% | ||
| 17 | EMPRESA DIST Y COMERCIAL NOR | 313,517 | 8,731,000 | 1.93% | ||
| 18 | TORCHMARK CORP | 94,513 | 6,971,000 | 1.54% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 56,950 | 2,873,000 | 0.64% | ||
| 20 | ISHARES INC | 67,668 | 2,873,000 | 0.64% | ||
| 21 | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | 2,860,000 | 0.63% | ||
| 22 | APPLE INC | 24,527 | 2,841,000 | 0.63% | ||
| 23 | TERNIUM SA | 89,692 | 2,166,000 | 0.48% | ||
| 24 | MID-AM APRTMNT COMM | 19,623 | 1,921,000 | 0.43% | ||
| 25 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 60,000 | 1,564,000 | 0.35% | ||
| 26 | ADECOAGRO S A | 150,000 | 1,557,000 | 0.34% | Call | |
| 27 | BERKSHIRE HATHAWAY INC DEL | 8,770 | 1,429,000 | 0.32% | ||
| 28 | COMPANHIA ENERGETICA DE MINA | 517,800 | 1,187,000 | 0.26% | ||
| 29 | COMPANHIA BRASILEIRA DE DIST | 68,800 | 1,139,000 | 0.25% | ||
| 30 | COMPANHIA PARANAENSE ENERG C | 130,176 | 1,103,000 | 0.24% | ||
| 31 | NORFOLK SOUTHN CORP | 10,175 | 1,100,000 | 0.24% | ||
| 32 | UNITEDHEALTH GROUP INC | 6,837 | 1,094,000 | 0.24% | ||
| 33 | CHESAPEAKE ENERGY CORP | 150,000 | 1,053,000 | 0.23% | ||
| 34 | DISNEY WALT CO | 9,990 | 1,049,000 | 0.23% | ||
| 35 | PROCTER AND GAMBLE CO | 11,162 | 939,000 | 0.21% | ||
| 36 | PETROBRAS ARGENTINA S A | 133,000 | 934,000 | 0.21% | ||
| 37 | WISDOMTREE TR | 46,000 | 930,000 | 0.21% | ||
| 38 | MERCADOLIBRE INC | 5,500 | 859,000 | 0.19% | ||
| 39 | COCA COLA CO | 20,162 | 836,000 | 0.18% | ||
| 40 | JOHNSON & JOHNSON | 7,203 | 830,000 | 0.18% | ||
| 41 | ABBVIE INC | 12,150 | 761,000 | 0.17% | ||
| 42 | LOCKHEED MARTIN CORP | 2,932 | 733,000 | 0.16% | ||
| 43 | Nuveen High Income December 2019 Target | 70,000 | 707,000 | 0.16% | ||
| 44 | ALPHABET INC | 868 | 670,000 | 0.15% | ||
| 45 | AFLAC INC | 9,589 | 667,000 | 0.15% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 15,000 | 663,000 | 0.15% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 5,459 | 649,000 | 0.14% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 8,504 | 643,000 | 0.14% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 7,381 | 629,000 | 0.14% | ||
| 50 | CHEVRON CORP NEW | 5,100 | 600,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002051, filed 2017.02.14).
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.
