$37.8 Million is the total value of QFR Capital Management, L.P.'s 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $29,201,000 | – | 135,000 | +100.0% | 77.29% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,999,000 | – | 182,750 | +100.0% | 5.29% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,970,000 | – | 105,000 | +100.0% | 5.21% | – |
| BAP | CREDICORP LTD | $1,522,000 | -1.4% | 10,000 | 0.0% | 4.03% | -81.8% | |
| EPU | ISHARESall peru cap etf | $1,328,000 | +7.4% | 40,000 | 0.0% | 3.52% | -80.2% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $930,000 | -47.3% | 11,881 | -50.0% | 2.46% | -90.3% |
| AGRO | Sell | ADECOAGRO S A | $515,000 | -47.9% | 45,094 | -50.0% | 1.36% | -90.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $316,000 | -49.1% | 10,172 | -50.0% | 0.84% | -90.6% |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -16,371 | -100.0% | -4.50% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -70,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARCLAYS BK PLC | 5 | Q2 2015 | 52.5% |
| BARCLAYS BK PLC | 4 | Q4 2014 | 100.0% |
| BANCO MACRO SA | 4 | Q3 2016 | 25.3% |
| GRUPO FINANCIERO GALICIA S A | 4 | Q3 2016 | 23.2% |
| ADECOAGRO S A | 3 | Q3 2016 | 14.2% |
| ISHARES | 2 | Q2 2014 | 41.3% |
| ISHARES TR | 2 | Q2 2015 | 32.9% |
| ISHARES TR | 2 | Q2 2015 | 19.5% |
| CREDICORP LTD | 2 | Q3 2016 | 22.1% |
| ISHARES | 2 | Q3 2016 | 17.7% |
View QFR Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR/A | 2016-05-25 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View QFR Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.