$6.97 Million is the total value of QFR Capital Management, L.P.'s 7 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMA | New | BANCO MACRO SAspon adr b | $1,764,000 | – | 23,763 | +100.0% | 25.30% | – |
| BAP | New | CREDICORP LTD | $1,543,000 | – | 10,000 | +100.0% | 22.13% | – |
| EPU | New | ISHARESall peru cap etf | $1,236,000 | – | 40,000 | +100.0% | 17.73% | – |
| AGRO | New | ADECOAGRO S A | $989,000 | – | 90,189 | +100.0% | 14.18% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $621,000 | – | 20,345 | +100.0% | 8.91% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $506,000 | – | 70,000 | +100.0% | 7.26% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $314,000 | – | 16,371 | +100.0% | 4.50% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -115,000 | -100.0% | -3.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -96.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.