$52.7 Million is the total value of QFR Capital Management, L.P.'s 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,249,000 | +86.4% | 529,114 | +27.9% | 23.25% | +371.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,323,000 | +72.1% | 145,510 | +31.6% | 15.80% | +334.9% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $7,759,000 | +263.9% | 379,989 | +145.8% | 14.73% | +819.9% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,874,000 | – | 332,413 | +100.0% | 11.15% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,563,000 | – | 282,263 | +100.0% | 10.56% | – |
| AGRO | New | ADECOAGRO S A | $4,834,000 | – | 472,948 | +100.0% | 9.18% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,644,000 | – | 169,187 | +100.0% | 8.81% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,083,000 | – | 135,736 | +100.0% | 5.85% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $358,000 | – | 22,161 | +100.0% | 0.68% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -277,700 | -100.0% | -1.96% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -280,373 | -100.0% | -11.44% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -620,556 | -100.0% | -19.40% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,180,000 | -100.0% | -27.92% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,230,750 | -100.0% | -29.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.