Market Value138,595,000
Total Holdings32
File Date2016-11-14
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
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GTE / Gran Tierra Energy Inc.
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AVHOQ / Avianca Holdings S.A - ADR
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GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
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NHTC / Natural Health Trends Corp.
HNNA / Hennessy Advisors, Inc.
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SASOF / Sasol Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)