Market Value112,793,000
Total Holdings20
File Date2018-11-13
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)
Banco Santander SA / CALL (05969B903)
FBR / Fibria Celulose S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation Put
AG / First Majestic Silver Corp. Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
US151290BT97 / Cemex Sab De Cv Bond
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEXA / Nexa Resources S.A.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
ARCO / Arcos Dorados Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
SLV / iShares Silver Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)