Market Value292,226,000
Total Holdings33
File Date2018-11-19
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VALE.P / Vale S.A. Preferred Shares ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZE / Petrobras Argentina S.A.
COF / Capital One Financial Corporation
772739207 / Rock-Tenn
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GE / General Electric Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UFS / Domtar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIMP3 / TIM Participacoes SA
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
DFS / Discover Financial Services
USB / U.S. Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCO / Arcos Dorados Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)