Market Value186,321,000
Total Holdings22
File Date2018-11-16
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)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUT EEM 100 @ 35 EXP 01202017 / PUT (99OM52W95)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALL FXI 100 @ 36 EXP 11182016 / CALL (99OR926Y4)
99OS5QDK5 / Call Ewz 100 @ 30 Exp 12162016 Bond
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
99A86GNJ7 / Put Spy 100 @ 205 Exp 11182016 Bond
PUT FXI 100 @ 36 EXP 11182016 / PUT (99OR92921)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUT SPY 100 @ 210 EXP 12162016 / PUT (99OJRD8F7)
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITCB / Banco Itau Chile. - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.