YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $39,595,000 | – | 1,442,465 | +100.0% | 21.20% | – |
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KO | New | COCACOLA COMPANY (THE) CMN | $15,307,000 | – | 377,500 | +100.0% | 8.20% | – |
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ITUB | Sell | ITAU UNIBANCO HLDNG SAspon adr rep pfd | $13,108,000 | -15.2% | 1,185,140 | -0.2% | 7.02% | +32.7% |
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BAC | Buy | BANK OF AMERICA CORP CMN | $12,389,000 | +54.9% | 805,000 | +80.1% | 6.63% | +142.4% |
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CZZ | Sell | COSAN LIMITED CMN CLASS A | $11,529,000 | -53.6% | 1,821,365 | -43.2% | 6.17% | -27.4% |
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EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $10,875,000 | – | 190,000 | +100.0% | 5.82% | – |
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PZE | Buy | PETROBRAS ENERGIA SA SPONSORED ADR CMN | $10,312,000 | +39.8% | 1,509,818 | +1.1% | 5.52% | +118.8% |
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PAM | New | PAMPA ENERGIA SA SPONSORED ADR CMN | $9,029,000 | – | 511,000 | +100.0% | 4.84% | – |
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FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | $8,741,000 | – | 93,491 | +100.0% | 4.68% | – |
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BSAC | New | BANCO SANTANDERCHILE ADR CMN | $7,381,000 | – | 340,477 | +100.0% | 3.95% | – |
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TGS | New | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | $7,359,000 | – | 1,380,742 | +100.0% | 3.94% | – |
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IRS | New | IRSA INVERSIONES Y REPRESENTAC IONES S A GDS REPSTG 10 SHS | $5,358,000 | – | 271,846 | +100.0% | 2.87% | – |
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C | Buy | CITIGROUP INC CMN | $5,334,000 | +77.5% | 103,539 | +86.4% | 2.86% | +177.8% |
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CRESY | New | CRESUD SA SPONS ADR SPONSORED ADR CMN | $5,263,000 | – | 382,492 | +100.0% | 2.82% | – |
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KEY | Buy | KEYCORP CMN | $5,204,000 | +113.9% | 367,500 | +110.0% | 2.79% | +234.5% |
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JPM | Sell | JPMORGAN CHASE CO CMN | $4,968,000 | -38.0% | 82,000 | -36.0% | 2.66% | -3.0% |
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PRU | Sell | PRUDENTIAL FINANCIAL INC CMN | $3,815,000 | -24.7% | 47,500 | -15.2% | 2.04% | +17.8% |
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IP | Sell | INTERNATIONAL PAPER CO CMN | $3,329,000 | -8.0% | 60,000 | -11.1% | 1.78% | +44.0% |
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BCH | New | BANCO DE CHILE SPONSORED ADR CMN | $3,224,000 | – | 48,072 | +100.0% | 1.73% | – |
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VALEP | New | VALE SA ADR SERIES A | $2,069,000 | – | 426,530 | +100.0% | 1.11% | – |
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GGAL | New | GRUPO FINANCIERO GALICIA SA ADR CMN CLASS B | $1,389,000 | – | 60,000 | +100.0% | 0.74% | – |
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COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $1,182,000 | -78.6% | 15,000 | -77.6% | 0.63% | -66.6% |
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GGB | Exit | GERDAU SA SPON ADR SPONSORED ADR CMN CLASS | $0 | – | -344,859 | -100.0% | -0.42% | – |
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SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | $0 | – | -225,000 | -100.0% | -0.48% | – |
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BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO, SAB DE CV SPONSORED ADR CMN | $0 | – | -175,263 | -100.0% | -0.62% | – |
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TSU | Exit | TIM PARTICIPACOES SA SPONSORED ADR CMN | $0 | – | -101,006 | -100.0% | -0.77% | – |
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USB | Exit | US BANCORP CMN | $0 | – | -54,000 | -100.0% | -0.83% | – |
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BSBR | Exit | BANCO SANTANDER (BRASIL) SA ADR CMN | $0 | – | -547,361 | -100.0% | -0.94% | – |
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BA | Exit | BOEING COMPANY CMN | $0 | – | -23,000 | -100.0% | -1.02% | – |
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BAK | Exit | BRASKEM SA ADR CMN | $0 | – | -232,868 | -100.0% | -1.03% | – |
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AXP | Exit | AMERICAN EXPRESS CO CMN | $0 | – | -35,000 | -100.0% | -1.11% | – |
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KS | Exit | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $0 | – | -128,000 | -100.0% | -1.28% | – |
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ARCO | Exit | ARCOS DORADOS HOLDINGS INC CMN | $0 | – | -803,290 | -100.0% | -1.49% | – |
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DFS | Exit | DISCOVER FINANCIAL SERVICES CMN | $0 | – | -71,100 | -100.0% | -1.59% | – |
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WFC | Exit | WELLS FARGO CO (NEW) CMN | $0 | – | -97,000 | -100.0% | -1.82% | – |
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OIBRC | Exit | OI SA SPONSORED ADR CMN | $0 | – | -1,634,359 | -100.0% | -1.87% | – |
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GOOG | Exit | GOOGLE INC CMN CLASS C | $0 | – | -12,000 | -100.0% | -2.16% | – |
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FLR | Exit | FLUOR CORPORATION CMN | $0 | – | -130,000 | -100.0% | -2.70% | – |
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XLK | Exit | TECHNOLOGY SELECT INDEX 'SPDR'etf | $0 | – | -236,000 | -100.0% | -3.34% | – |
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EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF tock Exchangeetf | $0 | – | -234,610 | -100.0% | -4.77% | – |
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XLY | Exit | AMEX CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUNDetf | $0 | – | -213,000 | -100.0% | -5.26% | – |
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XRT | Exit | SPDR SP RETAIL ETF ETFetf | $0 | – | -162,000 | -100.0% | -5.32% | – |
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CX | Exit | CEMEX, SAB DE CV SPONSORED ADR CMN | $0 | – | -1,793,745 | -100.0% | -6.26% | – |
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PBRA | Exit | PETROLEO BRASILEIRO SA SPON ADR | $0 | – | -4,378,384 | -100.0% | -11.36% | – |
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AAXJ | Exit | ISHARES MSCI ALLCOUNTRY ASIA EXJAPAN ETFetf | $0 | – | -721,188 | -100.0% | -15.04% | – |
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