Market Value14,664,051,255
Total Holdings46
File Date2018-11-07
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
99OXVHTP7 / Put Erj 100 @ 25 Exp 10192018 Bond
99OYLQQP9 / Put Erj 100@22 12exp 01182019 Bond
99VBMMWZ0 / Call Ypf 100@16 12exp 07202018 Bond
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
99VBNFMP7 / Call Teo 100@22 12exp 08172018 Bond
99OXVHTN2 / Put Erj 100@22 12exp 10192018 Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PUT TEO 100 @ 20 EXP 07202018 / PUT (99V7B8756)
99OYLQQQ7 / Put Erj 100 @ 25 Exp 01182019 Bond
99OYLQQN4 / Put Erj 100 @ 20 Exp 01182019 Bond
99V7B9MH1 / Call Ypf 100 @ 16 Exp 07202018 Bond
99V78SQH9 / Call Teo 100@22 12exp 07202018 Bond
99V79JLN0 / Put Ggal 100 @ 50 Exp 07202018 Bond
99OYMZKL3 / Put Aapl 100 @ 180exp 07062018 Bond
BSMX / Banco Santander Mexico S.A. - ADR
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PUT BAP 100 @ 220 EXP 07202018 / PUT (99OYLD4X5)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CALL TEO 100 @ 20 EXP 07202018 / CALL (99V79ZR65)
CALL GGAL 100 @ 55 EXP 07202018 / CALL (99V78NB60)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
99V78JPN7 / Put Erj 100@22 12exp 07202018 Bond
99OX4KNV3 / Call Ggal 100 @ 50 Exp 07202018 Bond
99OXVHTM4 / Put Erj 100 @ 20 Exp 10192018 Bond
EBAY / eBay Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)