| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,177,600 | 39,261,000 | 32.40% | Put | |
| 2 | CRESUD S A C I F Y A | 849,823 | 15,717,000 | 12.97% | ||
| 3 | GRUPO SUPERVIELLE S A | 1,052,146 | 15,439,000 | 12.74% | ||
| 4 | EMPRESA DIST Y COMERCIAL NOR | 230,426 | 8,522,000 | 7.03% | ||
| 5 | LIBERTY GLOBAL PLC LILAC SHS CL C | 225,570 | 5,544,000 | 4.58% | ||
| 6 | ATENTO S A | 533,245 | 5,263,000 | 4.34% | ||
| 7 | ADECOAGRO S A | 431,207 | 4,476,000 | 3.69% | ||
| 8 | GLOBANT S A | 73,683 | 3,191,000 | 2.63% | ||
| 9 | TRANSPORTADORA DE GAS SUR SPON ADR B | 307,143 | 3,178,000 | 2.62% | ||
| 10 | ISHARES INC | 60,000 | 2,638,000 | 2.18% | Put | |
| 11 | IRSA PROPIEDADES COMERCIALES | 52,287 | 2,477,000 | 2.04% | ||
| 12 | ISHARES | 72,100 | 2,403,000 | 1.98% | Call | |
| 13 | GRUPO FINANCIERO GALICIA S A | 84,412 | 2,272,000 | 1.88% | ||
| 14 | CREDICORP LTD | 10,200 | 1,611,000 | 1.33% | Call | |
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,800 | 1,541,000 | 1.27% | Put | |
| 16 | COMPANHIA PARANAENSE ENERG C | 167,678 | 1,422,000 | 1.17% | ||
| 17 | MERCADOLIBRE INC | 7,600 | 1,187,000 | 0.98% | Call | |
| 18 | PAN AMERN SILVER CORP | 71,000 | 1,070,000 | 0.88% | ||
| 19 | SPDR SER TR | 19,400 | 855,000 | 0.71% | Put | |
| 20 | MERCADOLIBRE INC | 5,100 | 797,000 | 0.66% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 7,519 | 573,000 | 0.47% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 61,800 | 544,000 | 0.45% | ||
| 23 | SELECT SECTOR SPDR TR | 10,000 | 517,000 | 0.43% | Put | |
| 24 | ITAU CORPBANCA | 23,662 | 294,000 | 0.24% | ||
| 25 | ENEL AMERICAS S A | 22,855 | 188,000 | 0.16% | ||
| 26 | BRF SA | 12,105 | 179,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000458, filed 2017.02.13).
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.
