| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
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.