$362 Million is the total value of QFR Capital Management, L.P.'s 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $118,860,000 | – | 3,000,000 | +100.0% | 32.87% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $70,521,000 | – | 1,529,748 | +100.0% | 19.50% | – |
| FXI | New | ISHARES TRput | $70,303,000 | – | 1,525,000 | +100.0% | 19.44% | – |
| VXX | New | BARCLAYS BK PLCput | $60,300,000 | – | 3,000,000 | +100.0% | 16.68% | – |
| EWJ | New | ISHAREScall | $32,025,000 | – | 2,500,000 | +100.0% | 8.86% | – |
| EWT | New | ISHARESmsci taiwan etf | $9,552,000 | – | 605,326 | +100.0% | 2.64% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -22,161 | -100.0% | -0.68% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -135,736 | -100.0% | -5.85% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -169,187 | -100.0% | -8.81% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -472,948 | -100.0% | -9.18% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -282,263 | -100.0% | -10.56% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -332,413 | -100.0% | -11.15% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -379,989 | -100.0% | -14.73% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -145,510 | -100.0% | -15.80% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -529,114 | -100.0% | -23.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.