Market Value129,550,000
Total Holdings20
File Date2019-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US151290BT97 / Cemex Sab De Cv Bond
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Put
FBR / Fibria Celulose S.A.
L4441GAA8 / Gol Equity Fin Bond
LTMAQ / LATAM Airlines Group S.A. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
NEXA / Nexa Resources S.A.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ARCE / Arco Platform Ltd - Class A
PAGS / PagSeguro Digital Ltd.
CPA / Copa Holdings, S.A.
OEF / iShares Trust - iShares S&P 100 ETF Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust
IAU / iShares Gold Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)