| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 3,363,894 | 38,550,000 | 9.09% | ||
| 2 | MOTOROLA SOLUTIONS INC | 430,000 | 37,075,000 | 8.75% | Put | |
| 3 | TELECOM ARGENTINA | 1,445,673 | 32,080,000 | 7.57% | ||
| 4 | PAMPA S SPONS LVL | 587,392 | 31,849,000 | 7.51% | ||
| 5 | YPF SOCIEDAD ANONIMA | 1,235,225 | 29,992,000 | 7.08% | ||
| 6 | GRUPO FINANCIERO GALICIA S A | 687,494 | 26,029,000 | 6.14% | ||
| 7 | GRUPO SUPERVIELLE S A | 1,250,913 | 21,265,000 | 5.02% | ||
| 8 | YPF SOCIEDAD ANONIMA | 800,000 | 19,424,000 | 4.58% | Call | |
| 9 | CRESUD S A C I F Y A | 766,309 | 15,380,000 | 3.63% | ||
| 10 | BANCO MACRO SA | 171,910 | 14,904,000 | 3.52% | ||
| 11 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 502,674 | 12,320,000 | 2.91% | ||
| 12 | ISHARES | 300,000 | 11,238,000 | 2.65% | Call | |
| 13 | ADECOAGRO S A | 800,000 | 9,168,000 | 2.16% | Call | |
| 14 | ISHARES TR | 73,959 | 8,501,000 | 2.01% | ||
| 15 | TORCHMARK CORP COM | 94,513 | 7,295,000 | 1.72% | ||
| 16 | WISDOMTREE TR | 122,733 | 6,213,000 | 1.47% | ||
| 17 | BBVA BANCO FRANCES S A | 331,024 | 6,098,000 | 1.44% | ||
| 18 | EMPRESA DIST Y COMERCIAL NOR | 174,950 | 6,088,000 | 1.44% | ||
| 19 | INTREPID POTASH INC | 2,560,728 | 4,404,000 | 1.04% | ||
| 20 | ISHARES | 109,929 | 4,118,000 | 0.97% | ||
| 21 | APPLE INC | 24,527 | 3,524,000 | 0.83% | ||
| 22 | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | 3,486,000 | 0.82% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 975,410 | 3,209,000 | 0.76% | ||
| 24 | ISHARES INC | 59,623 | 2,849,000 | 0.67% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 54,950 | 2,773,000 | 0.65% | ||
| 26 | COMPANHIA BRASILEIRA DE DIST | 126,800 | 2,434,000 | 0.57% | ||
| 27 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 234,536 | 2,418,000 | 0.57% | ||
| 28 | MID AMER APT CMNTYS INC | 18,723 | 1,905,000 | 0.45% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 10,995 | 1,833,000 | 0.43% | ||
| 30 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 60,000 | 1,560,000 | 0.37% | ||
| 31 | TERNIUM SA | 50,224 | 1,312,000 | 0.31% | ||
| 32 | FIBRIA CELULOSE S A SP ADR REP COM | 134,000 | 1,224,000 | 0.29% | ||
| 33 | DISNEY WALT CO | 10,490 | 1,189,000 | 0.28% | ||
| 34 | NORFOLK SOUTHERN CORP | 10,175 | 1,139,000 | 0.27% | ||
| 35 | UNITEDHEALTH GROUP INC | 6,837 | 1,121,000 | 0.26% | ||
| 36 | WISDOMTREE TR | 46,000 | 1,110,000 | 0.26% | ||
| 37 | LOCKHEED MARTIN CORP | 4,011 | 1,073,000 | 0.25% | ||
| 38 | PROCTER AND GAMBLE CO | 11,406 | 1,025,000 | 0.24% | ||
| 39 | ProShares UltraShort Yen | 13,600 | 986,000 | 0.23% | ||
| 40 | ALPHABET INC | 1,085 | 900,000 | 0.21% | ||
| 41 | CHESAPEAKE ENERGY CORP | 150,000 | 891,000 | 0.21% | ||
| 42 | JOHNSON & JOHNSON | 7,028 | 875,000 | 0.21% | ||
| 43 | ABBVIE INC | 11,858 | 773,000 | 0.18% | ||
| 44 | Nuveen High Inc. Dec 2019 Target Term Fund | 70,000 | 718,000 | 0.17% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 15,000 | 717,000 | 0.17% | ||
| 46 | ALBEMARLE CORP | 6,705 | 710,000 | 0.17% | ||
| 47 | CHEVRON CORP NEW | 6,600 | 709,000 | 0.17% | ||
| 48 | AFLAC INC | 9,589 | 694,000 | 0.16% | ||
| 49 | COCA COLA CO | 15,680 | 671,000 | 0.16% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 7,381 | 667,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006063, filed 2017.05.08).
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.
