Market Value25,862,877,625
Total Holdings45
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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
99V7B9MH1 / Call Ypf 100 @ 16 Exp 07202018 Bond
99V78JPN7 / Put Erj 100@22 12exp 07202018 Bond
IRCP / Irsa Propiedades Comerciales S.A. - ADR
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
99OXVHTM4 / Put Erj 100 @ 20 Exp 10192018 Bond
EBAY / eBay Inc.
99OYMZKL3 / Put Aapl 100 @ 180exp 07062018 Bond
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
MUSA / Murphy USA Inc.
CALL TEO 100 @ 20 EXP 07202018 / CALL (99V79ZR65)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CALL GGAL 100 @ 55 EXP 07202018 / CALL (99V78NB60)
99OXVHTN2 / Put Erj 100@22 12exp 10192018 Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
99OY10ZP8 / Call Pbr 100 @ 15 Exp 12212018 Bond
ARMK / Aramark
99OXVHTP7 / Put Erj 100 @ 25 Exp 10192018 Bond
99V78SQH9 / Call Teo 100@22 12exp 07202018 Bond
99V79JLN0 / Put Ggal 100 @ 50 Exp 07202018 Bond
BSMX / Banco Santander Mexico S.A. - ADR
99OYLQQQ7 / Put Erj 100 @ 25 Exp 01182019 Bond
99OYLQQP9 / Put Erj 100@22 12exp 01182019 Bond
99VBNFMP7 / Call Teo 100@22 12exp 08172018 Bond
CCK / Crown Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUT BAP 100 @ 220 EXP 07202018 / PUT (99OYLD4X5)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
99VBMMWZ0 / Call Ypf 100@16 12exp 07202018 Bond
99OYLQQN4 / Put Erj 100 @ 20 Exp 01182019 Bond
99OX4KNV3 / Call Ggal 100 @ 50 Exp 07202018 Bond
PUT TEO 100 @ 20 EXP 07202018 / PUT (99V7B8756)
99OY56LB7 / Call Pbr 100 @ 13 Exp 12212018 Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CFG / Citizens Financial Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)