Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | Sell | VASTA PLATFORM LTDcl a | $11,790,939 | +3.1% | 2,854,949 | -16.3% | 58.90% | -33.8% |
| EWZ | New | ISHARES INCcall | $3,374,007 | – | 110,010 | – | 16.85% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,709,920 | – | 4,000 | – | 8.54% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,347,790 | – | 77,817 | – | 6.73% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,228,160 | – | 46,033 | – | 6.14% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $406,418 | – | 47,203 | – | 2.03% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $113,557 | – | 11,133 | – | 0.57% | – |
| EWZ | Sell | ISHARES INCput | $46,005 | -93.2% | 1,500 | -92.9% | 0.23% | -95.7% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $2,583 | – | 300 | – | 0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,000 | – | -1.51% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -44,520 | – | -4.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | New | VASTA PLATFORM LTDcl a | $11,433,426 | – | 3,412,963 | – | 88.98% | – |
| EWZ | New | ISHARES INCput | $681,030 | – | 21,000 | – | 5.30% | – |
| ARCE | New | ARCO PLATFORM LTD | $540,473 | – | 44,520 | – | 4.21% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $194,580 | – | 6,000 | – | 1.51% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,500 | – | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,500 | – | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -84,575 | – | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -18,873 | – | -0.06% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -41,400 | – | -0.09% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -15,000 | – | -0.10% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -48,000 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,000 | – | -0.12% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -91,056 | – | -0.14% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -154,528 | – | -0.15% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -30,000 | – | -0.25% | – |
| HEWU | Exit | ISHARES TRput | $0 | – | -50,000 | – | -0.31% | – |
| STNE | Exit | STONECO LTD | $0 | – | -136,456 | – | -0.36% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -20,000 | – | -0.36% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -30,000 | – | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -40,000 | – | -0.38% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -70,000 | – | -0.41% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -90,000 | – | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -80,000 | – | -0.53% | – |
| Exit | ZENVIA INC | $0 | – | -1,677,672 | – | -0.74% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -225,417 | – | -0.82% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -205,000 | – | -1.67% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -608,338 | – | -1.86% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -637,900 | – | -2.17% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -738,439 | – | -2.19% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -475,000 | – | -3.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -472,000 | – | -3.94% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -350,000 | – | -4.26% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -3,558,595 | – | -5.14% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -118,000 | – | -5.36% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -450,000 | – | -6.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -216,500 | – | -21.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -480,500 | – | -35.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $128,419,000 | +109.2% | 480,500 | +119.4% | 35.36% | +103.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $77,330,000 | -29.3% | 216,500 | -25.3% | 21.29% | -31.4% |
| EFA | Buy | ISHARES TRput | $25,206,000 | +152.1% | 450,000 | +181.2% | 6.94% | +144.8% |
| IWM | Buy | ISHARES TRput | $19,460,000 | +35.2% | 118,000 | +38.8% | 5.36% | +31.3% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $18,683,000 | +13.1% | 3,558,595 | +2.8% | 5.14% | +9.8% |
| EWW | Sell | ISHARES INCput | $15,480,000 | -54.1% | 350,000 | -51.7% | 4.26% | -55.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $14,330,000 | +1.2% | 472,000 | +4.9% | 3.94% | -1.7% |
| EWZ | Buy | ISHARES INCput | $14,074,000 | +927.3% | 475,000 | +850.0% | 3.88% | +898.7% |
| ARCE | New | ARCO PLATFORM LTD | $7,968,000 | – | 738,439 | – | 2.19% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,872,000 | +32.2% | 637,900 | +25.1% | 2.17% | +28.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,740,000 | +781.0% | 608,338 | +745.6% | 1.86% | +755.3% |
| EWZ | Sell | ISHARES INCcall | $6,074,000 | -77.2% | 205,000 | -79.0% | 1.67% | -77.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,982,000 | -40.6% | 225,417 | -54.0% | 0.82% | -42.3% |
| Buy | ZENVIA INC | $2,701,000 | +36.6% | 1,677,672 | +79.0% | 0.74% | +32.6% | |
| GDX | New | VANECK ETF TRUSTcall | $1,930,000 | – | 80,000 | – | 0.53% | – |
| EWP | New | ISHARES INCput | $1,784,000 | – | 90,000 | – | 0.49% | – |
| EWI | New | ISHARES INCput | $1,505,000 | – | 70,000 | – | 0.41% | – |
| EEM | New | ISHARES TRcall | $1,395,000 | – | 40,000 | – | 0.38% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,385,000 | – | 30,000 | – | 0.38% | – |
| LIT | New | GLOBAL X FDSput | $1,322,000 | – | 20,000 | – | 0.36% | – |
| STNE | Buy | STONECO LTD | $1,300,000 | +59.7% | 136,456 | +29.0% | 0.36% | +55.0% |
| HEWU | Sell | ISHARES TRput | $1,136,000 | -41.0% | 50,000 | -37.5% | 0.31% | -42.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $923,000 | – | 30,000 | – | 0.25% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $547,000 | -88.4% | 154,528 | -89.8% | 0.15% | -88.7% |
| DESP | New | DESPEGAR COM CORP | $519,000 | – | 91,056 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $455,000 | – | 15,000 | – | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $429,000 | – | 48,000 | – | 0.12% | – |
| ECH | New | ISHARES INCput | $360,000 | – | 15,000 | – | 0.10% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $332,000 | – | 41,400 | – | 0.09% | – |
| MAG | New | MAG SILVER CORP | $236,000 | – | 18,873 | – | 0.06% | – |
| BRFS | New | BRF SAsponsored adr | $198,000 | – | 84,575 | – | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $111,000 | – | 2,500 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $43,000 | – | 12,500 | – | 0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -22,262 | – | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -65,787 | – | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,994 | – | -0.04% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,000 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,000 | – | -0.08% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -86,000 | – | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -40,797 | – | -0.14% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -192,300 | – | -0.14% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -7,000 | – | -0.15% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -99,400 | – | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -168,000 | – | -0.20% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -67,705 | – | -0.24% | – |
| Exit | VTEX | $0 | – | -434,312 | – | -0.38% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -105,578 | – | -0.41% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -106,352 | – | -0.43% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -863,881 | – | -0.50% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100,000 | – | -0.51% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -213,170 | – | -0.78% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -37,900 | – | -0.90% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -990,039 | – | -0.92% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -192,702 | – | -1.50% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -373,020 | – | -1.55% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,163,079 | – | -3.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $109,403,000 | – | 290,000 | – | 31.02% | – |
| QQQ | New | INVESCO QQQ TRput | $61,380,000 | – | 219,000 | – | 17.40% | – |
| EWW | New | ISHARES INCput | $33,750,000 | – | 724,400 | – | 9.57% | – |
| EWZ | New | ISHARES INCcall | $26,675,000 | – | 973,900 | – | 7.56% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $16,514,000 | – | 3,462,051 | – | 4.68% | – |
| IWM | New | ISHARES TRput | $14,396,000 | – | 85,000 | – | 4.08% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $14,154,000 | – | 450,000 | – | 4.01% | – |
| KGC | New | KINROSS GOLD CORP | $11,324,000 | – | 3,163,079 | – | 3.21% | – |
| EFA | New | ISHARES TRput | $9,999,000 | – | 160,000 | – | 2.84% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,956,000 | – | 509,900 | – | 1.69% | – |
| VALE | New | VALE S Asponsored ads | $5,457,000 | – | 373,020 | – | 1.55% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,278,000 | – | 192,702 | – | 1.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,016,000 | – | 489,884 | – | 1.42% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,717,000 | – | 1,521,769 | – | 1.34% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,249,000 | – | 990,039 | – | 0.92% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,166,000 | – | 37,900 | – | 0.90% | – |
| GPRK | New | GEOPARK LTD | $2,754,000 | – | 213,170 | – | 0.78% | – |
| New | ZENVIA INC | $1,977,000 | – | 936,995 | – | 0.56% | – | |
| HEWU | New | ISHARES TRput | $1,926,000 | – | 80,000 | – | 0.55% | – |
| X | New | UNITED STATES STL CORP NEW | $1,791,000 | – | 100,000 | – | 0.51% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,756,000 | – | 863,881 | – | 0.50% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,528,000 | – | 106,352 | – | 0.43% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,455,000 | – | 105,578 | – | 0.41% | – |
| EWZ | New | ISHARES INCput | $1,370,000 | – | 50,000 | – | 0.39% | – |
| New | VTEX | $1,338,000 | – | 434,312 | – | 0.38% | – | |
| TIMB | New | TIM S Asponsored adr | $833,000 | – | 67,705 | – | 0.24% | – |
| STNE | New | STONECO LTD | $814,000 | – | 105,770 | – | 0.23% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $765,000 | – | 71,945 | – | 0.22% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $719,000 | – | 168,000 | – | 0.20% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $518,000 | – | 99,400 | – | 0.15% | – |
| HYG | New | ISHARES TRput | $515,000 | – | 7,000 | – | 0.15% | – |
| ABEV | New | AMBEV SAsponsored adr | $483,000 | – | 192,300 | – | 0.14% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $477,000 | – | 40,797 | – | 0.14% | – |
| HBM | New | HUDBAY MINERALS INC | $351,000 | – | 86,000 | – | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $274,000 | – | 10,000 | – | 0.08% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $156,000 | – | 65,787 | – | 0.04% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $156,000 | – | 20,000 | – | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $156,000 | – | 19,994 | – | 0.04% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $122,000 | – | 22,262 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -15,000 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -157,500 | – | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -184,809 | – | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,456 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -54,200 | – | -0.03% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,000 | – | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,000 | – | -0.04% | – |
| XP | Exit | XP INCput | $0 | – | -10,600 | – | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -45,746 | – | -0.09% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -150,000 | – | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -207,700 | – | -0.19% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -418,380 | – | -0.27% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -955,235 | – | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -62,000 | – | -0.31% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -808,676 | – | -0.33% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -89,897 | – | -0.33% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -349,355 | – | -0.35% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -2,138,000 | – | -0.37% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -141,900 | – | -0.39% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -404,300 | – | -0.40% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -213,365 | – | -0.40% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,000 | – | -0.42% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -186,480 | – | -0.52% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -312,900 | – | -0.55% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -60,313 | – | -0.55% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -313,477 | – | -0.68% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -139,300 | – | -0.70% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -209,818 | – | -0.72% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -90,032 | – | -0.79% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -435,500 | – | -0.81% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -92,800 | – | -0.82% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -700,415 | – | -0.86% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -0.86% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,110,675 | – | -1.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -415,577 | – | -1.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -695,900 | – | -1.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,330,410 | – | -1.21% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -7,495,000 | – | -1.22% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -2,008,513 | – | -1.56% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -199,300 | – | -1.71% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -138,241 | – | -2.04% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -315,400 | – | -2.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -63,500 | – | -3.87% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -1,055,100 | – | -4.67% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,534,400 | – | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -174,800 | – | -12.77% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -380,000 | – | -14.15% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -5,488,600 | – | -30.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $176,349,000 | +201.6% | 5,488,600 | +280.5% | 30.03% | +709.6% |
| IWM | Buy | ISHARES TRput | $83,121,000 | +806.0% | 380,000 | +850.0% | 14.15% | +2331.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $75,014,000 | – | 174,800 | – | 12.77% | – |
| EWZ | Buy | ISHARES INCput | $49,300,000 | +15.3% | 1,534,400 | +45.5% | 8.40% | +209.7% |
| ECH | Buy | ISHARES INCput | $27,433,000 | +205.4% | 1,055,100 | +240.4% | 4.67% | +719.5% |
| QQQ | New | INVESCO QQQ TRput | $22,730,000 | – | 63,500 | – | 3.87% | – |
| EWW | Buy | ISHARES INCput | $15,221,000 | +340.5% | 315,400 | +338.1% | 2.59% | +1083.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,988,000 | -18.9% | 138,241 | -20.9% | 2.04% | +117.8% |
| EEM | Buy | ISHARES TRput | $10,041,000 | +31.0% | 199,300 | +43.4% | 1.71% | +251.9% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $9,159,000 | -36.8% | 2,008,513 | +12.5% | 1.56% | +69.6% |
| OIBRC | New | OI SAsponsored adr ne | $7,171,000 | – | 7,495,000 | – | 1.22% | – |
| KGC | New | KINROSS GOLD CORP | $7,131,000 | – | 1,330,410 | – | 1.21% | – |
| VALE | Buy | VALE S Asponsored ads | $6,423,000 | -3.2% | 415,577 | +45.9% | 1.09% | +159.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $6,364,000 | -3.0% | 1,110,675 | +6.4% | 1.08% | +160.6% |
| EEM | New | ISHARES TRcall | $5,038,000 | – | 100,000 | – | 0.86% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,022,000 | +497.9% | 700,415 | +600.4% | 0.86% | +1513.2% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $4,800,000 | – | 92,800 | – | 0.82% | – |
| TV | New | GRUPO TELEVISA S A Bcall | $4,782,000 | – | 435,500 | – | 0.81% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,656,000 | +435.8% | 90,032 | +479.7% | 0.79% | +1341.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,209,000 | -2.7% | 209,818 | +28.1% | 0.72% | +161.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,105,000 | -37.8% | 139,300 | -28.3% | 0.70% | +66.8% |
| GPRK | New | GEOPARK LTD | $4,000,000 | – | 313,477 | – | 0.68% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,240,000 | +13.1% | 60,313 | -0.4% | 0.55% | +203.3% |
| PPC | New | PILGRIMS PRIDE CORP | $3,043,000 | – | 186,480 | – | 0.52% | – |
| BG | New | BUNGE LIMITED | $2,440,000 | – | 30,000 | – | 0.42% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,343,000 | – | 213,365 | – | 0.40% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAput | $2,317,000 | – | 404,300 | – | 0.40% | – |
| MAG | New | MAG SILVER CORP | $2,299,000 | – | 141,900 | – | 0.39% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,153,000 | – | 2,138,000 | – | 0.37% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,041,000 | – | 349,355 | – | 0.35% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,958,000 | – | 89,897 | – | 0.33% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,949,000 | – | 808,676 | – | 0.33% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $1,827,000 | -43.4% | 62,000 | -34.7% | 0.31% | +51.7% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $1,758,000 | -32.4% | 955,235 | -38.0% | 0.30% | +81.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,604,000 | +300.0% | 418,380 | +435.1% | 0.27% | +992.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,095,000 | – | 207,700 | – | 0.19% | – |
| DESP | Sell | DESPEGAR COM CORP | $550,000 | -33.9% | 45,746 | -27.3% | 0.09% | +77.4% |
| XP | New | XP INCput | $426,000 | – | 10,600 | – | 0.07% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $262,000 | – | 20,000 | – | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $262,000 | – | 20,000 | – | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $193,000 | +359.5% | 54,200 | +10740.0% | 0.03% | +1000.0% |
| PAAS | New | PAN AMERN SILVER CORP | $133,000 | – | 184,809 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $129,000 | – | 157,500 | – | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $102,000 | -80.9% | 15,000 | -82.2% | 0.02% | -50.0% |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -43,170 | – | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -77,800 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,000 | – | -0.10% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -192,565 | – | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -220,717 | – | -0.17% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -100,500 | – | -0.18% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -59,000 | – | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAput | $0 | – | -136,300 | – | -0.43% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -143,300 | – | -0.44% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -30,000,000 | – | -9.76% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -103,483 | – | -58.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LATN | New | UNION ACQUISITION CORP II | $925,584,000 | – | 103,483 | – | 58.71% | – |
| PBR | New | PETROLEO BRASILEIRO SAcall | $263,541,000 | – | 312,900 | – | 16.72% | – |
| BBD | New | BANCO BRADESCO S Acall | $153,900,000 | – | 30,000,000 | – | 9.76% | – |
| EWZ | New | ISHARES INCcall | $58,475,000 | – | 1,442,400 | – | 3.71% | – |
| EWZ | New | ISHARES INCput | $42,745,000 | – | 1,054,400 | – | 2.71% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,775,000 | – | 174,826 | – | 0.94% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $14,500,000 | – | 1,785,647 | – | 0.92% | – |
| IWM | New | ISHARES TRput | $9,175,000 | – | 40,000 | – | 0.58% | – |
| ECH | New | ISHARES INCput | $8,984,000 | – | 310,000 | – | 0.57% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,219,000 | – | 695,900 | – | 0.52% | – |
| EEM | New | ISHARES TRput | $7,667,000 | – | 139,000 | – | 0.49% | – |
| EWW | New | ISHARES INCcall | $6,877,000 | – | 143,300 | – | 0.44% | – |
| PBR | New | PETROLEO BRASILEIRO SAput | $6,815,000 | – | 136,300 | – | 0.43% | – |
| VALE | New | VALE S Asponsored ads | $6,636,000 | – | 284,877 | – | 0.42% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,602,000 | – | 194,300 | – | 0.42% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $6,558,000 | – | 1,044,253 | – | 0.42% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,325,000 | – | 163,824 | – | 0.27% | – |
| NEM | New | NEWMONT CORPcall | $3,740,000 | – | 59,000 | – | 0.24% | – |
| EWW | New | ISHARES INCput | $3,455,000 | – | 72,000 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,228,000 | – | 95,000 | – | 0.20% | – |
| ECH | New | ISHARES INCcall | $2,912,000 | – | 100,500 | – | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,865,000 | – | 60,527 | – | 0.18% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,740,000 | – | 220,717 | – | 0.17% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $2,602,000 | – | 1,539,497 | – | 0.16% | – |
| TIMB | New | TIM S Asponsored adr | $2,232,000 | – | 192,565 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,651,000 | – | 45,000 | – | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $885,000 | – | 150,000 | – | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $869,000 | – | 15,532 | – | 0.06% | – |
| DESP | New | DESPEGAR COM CORP | $832,000 | – | 62,946 | – | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $840,000 | – | 100,000 | – | 0.05% | – |
| CX | New | CEMEX SAB DE CVcall | $654,000 | – | 77,800 | – | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $626,000 | – | 43,170 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORPcall | $535,000 | – | 84,200 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $401,000 | – | 78,180 | – | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $167,000 | – | 11,456 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $42,000 | – | 500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -30,930 | – | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,000 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,375 | – | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,078 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -20,000 | – | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -25,000 | – | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -23,000 | – | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,000 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,286 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | – | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -73,300 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,000 | – | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,167 | – | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -104,485 | – | -0.05% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -40,348 | – | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -48,000 | – | -0.05% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -189,395 | – | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -66,000 | – | -0.06% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -95,000 | – | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -23,000 | – | -0.07% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -39,896 | – | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -76,101 | – | -0.07% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -38,848 | – | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -165,400 | – | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -54,300 | – | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -15,000 | – | -0.10% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100,000 | – | -0.12% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -320,003 | – | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -136,371 | – | -0.15% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -143,433 | – | -0.16% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -2,000,000 | – | -0.16% | – | |
| VTRU | Exit | VITRU LTD | $0 | – | -105,712 | – | -0.17% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -188,905 | – | -0.17% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -34,250 | – | -0.17% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -241,235 | – | -0.19% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -464,262 | – | -0.20% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -69,766 | – | -0.20% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -195,000 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -80,000 | – | -0.21% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -19,700 | – | -0.30% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | – | -0.34% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | – | -0.34% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -356,921 | – | -0.39% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -67,958 | – | -0.41% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -757,122 | – | -0.43% | – | |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -1,565,703 | – | -0.44% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -560,526 | – | -0.50% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -383,127 | – | -0.51% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -134,400 | – | -0.65% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -176,900 | – | -0.73% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -577,589 | – | -0.88% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -189,700 | – | -0.88% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -502,658 | – | -0.92% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,016,795 | – | -1.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -223,737 | – | -1.04% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -351,300 | – | -1.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -914,000 | – | -1.41% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -260,000 | – | -1.42% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -4,220,610 | – | -2.14% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -1,139,943 | – | -2.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -759,500 | – | -2.26% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -122,000 | – | -2.67% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,247,830 | – | -3.68% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -918,600 | – | -4.44% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -837,400 | – | -4.56% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -193,300 | – | -6.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -404,100 | – | -7.47% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,413,100 | – | -8.24% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -2,245,800 | – | -9.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -316,500 | – | -12.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -5,023,400 | – | -17.15% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCput | $138,948,000 | +9860.4% | 5,023,400 | +10257.5% | 17.15% | +6988.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $99,451,000 | +638.0% | 316,500 | +624.3% | 12.28% | +424.4% |
| EWW | Buy | ISHARES INCput | $74,919,000 | +49.1% | 2,245,800 | +42.5% | 9.25% | +6.0% |
| EWZ | Sell | ISHARES INCcall | $66,747,000 | -54.8% | 2,413,100 | -53.0% | 8.24% | -67.9% |
| IWM | Buy | ISHARES TRput | $60,532,000 | +29.6% | 404,100 | +23.8% | 7.47% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRput | $53,706,000 | +703.4% | 193,300 | +615.9% | 6.63% | +471.1% |
| EEM | Buy | ISHARES TRput | $36,921,000 | +477.0% | 837,400 | +423.4% | 4.56% | +309.9% |
| GDX | Buy | VANECK VECTORS ETF TRput | $35,973,000 | +145.2% | 918,600 | +129.6% | 4.44% | +74.2% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $29,851,000 | +124.0% | 2,247,830 | +68.1% | 3.68% | +59.2% |
| GLD | New | SPDR GOLD TRcall | $21,609,000 | – | 122,000 | – | 2.67% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $18,281,000 | -85.0% | 759,500 | +92.3% | 2.26% | -89.3% |
| VSTA | New | VASTA PLATFORM LTDcl a | $17,589,000 | – | 1,139,943 | – | 2.17% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $17,305,000 | +42.7% | 4,220,610 | +45.8% | 2.14% | +1.4% |
| EEM | New | ISHARES TRcall | $11,463,000 | – | 260,000 | – | 1.42% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $11,416,000 | +99.0% | 914,000 | +102.2% | 1.41% | +41.3% |
| ECH | Buy | ISHARES INCput | $8,464,000 | +3258.7% | 351,300 | +3413.0% | 1.04% | +2275.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,437,000 | +84.8% | 223,737 | +73.2% | 1.04% | +31.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,277,000 | +8.9% | 1,016,795 | +26.3% | 1.02% | -22.6% |
| CZZ | New | COSAN LTD | $7,464,000 | – | 502,658 | – | 0.92% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $7,154,000 | – | 189,700 | – | 0.88% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $7,127,000 | +55.8% | 577,589 | +65.1% | 0.88% | +10.8% |
| EWW | Buy | ISHARES INCcall | $5,901,000 | +84.7% | 176,900 | +76.5% | 0.73% | +31.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $5,264,000 | – | 134,400 | – | 0.65% | – |
| VALE | Buy | VALE S Asponsored ads | $4,105,000 | +83.3% | 383,127 | +76.3% | 0.51% | +30.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,021,000 | +185.2% | 560,526 | +238.4% | 0.50% | +102.4% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,508,000 | +5.7% | 757,122 | -0.0% | 0.43% | -25.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,318,000 | +761.8% | 67,958 | +634.0% | 0.41% | +511.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,144,000 | +91.7% | 356,921 | +104.2% | 0.39% | +36.1% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $2,768,000 | – | 50,000 | – | 0.34% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,768,000 | – | 50,000 | – | 0.34% | – |
| SLV | New | ISHARES SILVER TRcall | $1,731,000 | – | 80,000 | – | 0.21% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,720,000 | -0.8% | 195,000 | -18.8% | 0.21% | -29.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,595,000 | -70.8% | 464,262 | -67.5% | 0.20% | -79.2% |
| DESP | Sell | DESPEGAR COM CORP | $1,534,000 | -66.0% | 241,235 | -61.6% | 0.19% | -75.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,395,000 | -65.0% | 34,250 | -62.3% | 0.17% | -75.1% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,368,000 | – | 188,905 | – | 0.17% | – |
| VTRU | New | VITRU LTD | $1,372,000 | – | 105,712 | – | 0.17% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,265,000 | -56.3% | 143,433 | -64.2% | 0.16% | -69.0% |
| LTHM | New | LIVENT CORP | $1,223,000 | – | 136,371 | – | 0.15% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,123,000 | +5.4% | 320,003 | -31.5% | 0.14% | -24.9% |
| EC | New | ECOPETROL S Asponsored ads | $984,000 | – | 100,000 | – | 0.12% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $843,000 | – | 15,000 | – | 0.10% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $678,000 | -83.8% | 54,300 | -83.5% | 0.08% | -88.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $658,000 | +100.0% | 165,400 | +136.3% | 0.08% | +42.1% |
| BCH | New | BANCO DE CHILEsponsored ads | $587,000 | – | 38,848 | – | 0.07% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $584,000 | -76.2% | 76,101 | -72.8% | 0.07% | -83.1% |
| BMA | New | BANCO MACRO SAspon adr b | $571,000 | – | 39,896 | – | 0.07% | – |
| EFA | New | ISHARES TRput | $554,000 | – | 23,000 | – | 0.07% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $470,000 | -75.3% | 66,000 | -71.3% | 0.06% | -82.4% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $417,000 | – | 40,348 | – | 0.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $373,000 | – | 104,485 | – | 0.05% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $359,000 | -61.5% | 11,167 | -63.6% | 0.04% | -72.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $324,000 | – | 10,000 | – | 0.04% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $251,000 | +46.8% | 73,300 | +62.9% | 0.03% | +3.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $225,000 | – | 800 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $204,000 | – | 6,286 | – | 0.02% | – |
| MAG | Sell | MAG SILVER CORP | $195,000 | -97.4% | 12,000 | -97.8% | 0.02% | -98.2% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $162,000 | – | 25,000 | – | 0.02% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $83,000 | -80.0% | 10,078 | -76.4% | 0.01% | -86.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,000 | -88.6% | 19,375 | -86.8% | 0.01% | -91.7% |
| GPRK | New | GEOPARK LTD | $74,000 | – | 10,000 | – | 0.01% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $27,000 | -71.3% | 30,930 | -83.5% | 0.00% | -81.2% |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,100 | – | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,000 | – | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -13,349 | – | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -17,000 | – | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -42,137 | – | -0.10% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -74,776 | – | -0.13% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -33,065 | – | -0.14% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -10,000 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,922 | – | -0.14% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -376,793 | – | -0.17% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -124,598 | – | -0.18% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -51,000 | – | -0.36% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -87,300 | – | -0.38% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -60,000 | – | -0.46% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | – | -2.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -5.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCcall | $147,690,000 | – | 5,135,200 | – | 25.66% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $121,802,000 | – | 395,000 | – | 21.16% | – |
| EWW | New | ISHARES INCput | $50,249,000 | – | 1,576,200 | – | 8.73% | – |
| IWM | New | ISHARES TRput | $46,721,000 | – | 326,300 | – | 8.12% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $30,836,000 | – | 100,000 | – | 5.36% | – |
| GDX | New | VANECK VECTORS ETF TRput | $14,672,000 | – | 400,000 | – | 2.55% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,476,000 | – | 43,700 | – | 2.34% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $13,328,000 | – | 1,337,483 | – | 2.32% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $12,127,000 | – | 2,894,351 | – | 2.11% | – |
| FXI | New | ISHARES TRput | $11,910,000 | – | 300,000 | – | 2.07% | – |
| MAG | New | MAG SILVER CORP | $7,646,000 | – | 542,261 | – | 1.33% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $7,599,000 | – | 805,025 | – | 1.32% | – |
| QQQ | New | INVESCO QQQ TRput | $6,685,000 | – | 27,000 | – | 1.16% | – |
| EEM | New | ISHARES TRput | $6,399,000 | – | 160,000 | – | 1.11% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $5,737,000 | – | 452,100 | – | 1.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,455,000 | – | 1,429,815 | – | 0.95% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,573,000 | – | 349,874 | – | 0.79% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,566,000 | – | 129,214 | – | 0.79% | – |
| DESP | New | DESPEGAR COM CORP | $4,515,000 | – | 628,912 | – | 0.78% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,191,000 | – | 329,225 | – | 0.73% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,983,000 | – | 90,836 | – | 0.69% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $3,429,000 | – | 1,565,703 | – | 0.60% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,320,000 | – | 757,184 | – | 0.58% | – | |
| EWW | New | ISHARES INCcall | $3,195,000 | – | 100,200 | – | 0.56% | – |
| KGC | New | KINROSS GOLD CORP | $2,896,000 | – | 401,150 | – | 0.50% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $2,643,000 | – | 60,000 | – | 0.46% | – |
| BAP | New | CREDICORP LTDcall | $2,633,000 | – | 19,700 | – | 0.46% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,453,000 | – | 279,305 | – | 0.43% | – |
| VALE | New | VALE S Asponsored ads | $2,240,000 | – | 217,300 | – | 0.39% | – |
| ECH | New | ISHARES INCcall | $2,200,000 | – | 87,300 | – | 0.38% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $2,103,000 | – | 51,000 | – | 0.36% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,902,000 | – | 230,000 | – | 0.33% | – |
| IFS | New | INTERCORP FINL SVCS INC | $1,845,000 | – | 69,766 | – | 0.32% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,733,000 | – | 240,000 | – | 0.30% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,640,000 | – | 174,796 | – | 0.28% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,410,000 | – | 165,626 | – | 0.24% | – |
| EWZ | New | ISHARES INCput | $1,395,000 | – | 48,500 | – | 0.24% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,065,000 | – | 467,131 | – | 0.18% | – |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $1,042,000 | – | 2,000,000 | – | 0.18% | – | |
| EURN | New | EURONAV NV ANTWERPEN | $1,015,000 | – | 124,598 | – | 0.18% | – |
| ABEV | New | AMBEV SAsponsored adr | $995,000 | – | 376,793 | – | 0.17% | – |
| PAAS | New | PAN AMERN SILVER CORP | $932,000 | – | 30,667 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $837,000 | – | 20,922 | – | 0.14% | – |
| IYR | New | ISHARES TRput | $788,000 | – | 10,000 | – | 0.14% | – |
| AFYA | New | AFYA LTD | $775,000 | – | 33,065 | – | 0.14% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $750,000 | – | 74,776 | – | 0.13% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $693,000 | – | 147,234 | – | 0.12% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $578,000 | – | 189,395 | – | 0.10% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $545,000 | – | 42,137 | – | 0.10% | – |
| AUY | New | YAMANA GOLD INCcall | $519,000 | – | 95,000 | – | 0.09% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $452,000 | – | 17,000 | – | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $450,000 | – | 48,000 | – | 0.08% | – |
| EWW | New | ISHARES INCmsci mexico etf | $426,000 | – | 13,349 | – | 0.07% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $416,000 | – | 42,755 | – | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $385,000 | – | 9,258 | – | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $329,000 | – | 70,000 | – | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $325,000 | – | 80,000 | – | 0.06% | – |
| ECH | New | ISHARES INCput | $252,000 | – | 10,000 | – | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $222,000 | – | 5,100 | – | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $223,000 | – | 23,000 | – | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $189,000 | – | 20,000 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S Acall | $171,000 | – | 45,000 | – | 0.03% | – |
| GPL | New | GREAT PANTHER MNG LTD | $94,000 | – | 187,420 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -93,329 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -15,242 | – | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURcall | $0 | – | -10,700 | – | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -27,700 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,700 | – | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -19,900 | – | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -25,700 | – | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -24,866 | – | -0.04% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -61,441 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,696 | – | -0.06% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -86,025 | – | -0.06% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -28,700 | – | -0.06% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURput | $0 | – | -46,000 | – | -0.07% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -553,518 | – | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -55,000 | – | -0.08% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -26,300 | – | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | – | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -30,364 | – | -0.08% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -13,700 | – | -0.08% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -25,000 | – | -0.08% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -118,700 | – | -0.09% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -43,500 | – | -0.09% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -56,700 | – | -0.10% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -15,000 | – | -0.11% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -130,693 | – | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20,048 | – | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -107,000 | – | -0.15% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -84,254 | – | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -257,700 | – | -0.20% | – |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -69,800 | – | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -117,559 | – | -0.23% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -30,000 | – | -0.24% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -55,000 | – | -0.26% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -646,512 | – | -0.26% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -144,649 | – | -0.27% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -173,500 | – | -0.30% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -465,800 | – | -0.34% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,100 | – | -0.41% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -187,100 | – | -0.42% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -352,600 | – | -0.49% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | – | -0.52% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -453,206 | – | -0.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,000 | – | -0.59% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -266,126 | – | -0.69% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -206,194 | – | -0.90% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -364,639 | – | -0.91% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -74,800 | – | -0.91% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -864,326 | – | -1.10% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -240,600 | – | -1.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -609,900 | – | -1.51% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,547,989 | – | -1.56% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,008,914 | – | -1.57% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,685,497 | – | -2.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -292,500 | – | -2.04% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -539,684 | – | -2.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -907,300 | – | -2.30% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -1,969,021 | – | -2.37% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -370,000 | – | -2.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -59,500 | – | -3.01% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -442,031 | – | -3.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -138,000 | – | -3.56% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,605,600 | – | -11.54% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,753,700 | – | -19.80% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -3,856,900 | – | -28.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Buy | ISHARES INCput | $164,767,000 | +24.9% | 3,856,900 | +26.8% | 28.12% | -14.1% |
| EWZ | Buy | ISHARES INCput | $116,015,000 | +971.2% | 2,753,700 | +1011.7% | 19.80% | +636.9% |
| EWZ | Buy | ISHARES INCcall | $67,645,000 | +31.5% | 1,605,600 | +36.4% | 11.54% | -9.6% |
| IWM | New | ISHARES TRput | $20,885,000 | – | 138,000 | – | 3.56% | – |
| IFS | New | INTERCORP FINL SVCS INC | $18,225,000 | – | 442,031 | – | 3.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,658,000 | – | 59,500 | – | 3.01% | – |
| FXI | Buy | ISHARES TRcall | $14,726,000 | +1047.8% | 370,000 | +1133.3% | 2.51% | +690.3% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $13,862,000 | -71.0% | 1,969,021 | -25.3% | 2.37% | -80.1% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $13,482,000 | – | 907,300 | – | 2.30% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,975,000 | – | 539,684 | – | 2.04% | – |
| EEM | Buy | ISHARES TRput | $11,954,000 | +792.8% | 292,500 | +837.5% | 2.04% | +514.5% |
| AVP | Buy | AVON PRODS INC | $11,816,000 | +1188.5% | 2,685,497 | +1036.5% | 2.02% | +784.6% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $9,191,000 | – | 1,008,914 | – | 1.57% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,149,000 | -84.1% | 1,547,989 | -71.9% | 1.56% | -89.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $8,825,000 | – | 609,900 | – | 1.51% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $6,737,000 | – | 240,600 | – | 1.15% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $6,471,000 | +12.2% | 864,326 | +19.9% | 1.10% | -22.9% | |
| PSMT | New | PRICESMART INCcall | $5,319,000 | – | 74,800 | – | 0.91% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $5,321,000 | +46.2% | 364,639 | +50.0% | 0.91% | +0.6% |
| AFYA | New | AFYA LTD | $5,287,000 | – | 206,194 | – | 0.90% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,040,000 | – | 266,126 | – | 0.69% | – |
| TSN | New | TYSON FOODS INCcl a | $3,446,000 | – | 40,000 | – | 0.59% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,046,000 | – | 453,206 | – | 0.52% | – |
| IWM | New | ISHARES TRcall | $3,027,000 | – | 20,000 | – | 0.52% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,873,000 | – | 352,600 | – | 0.49% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $2,433,000 | – | 187,100 | – | 0.42% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,380,000 | – | 24,100 | – | 0.41% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Acall | $2,017,000 | -8.7% | 465,800 | +138.9% | 0.34% | -37.2% |
| TEO | Sell | TELECOM ARGENTINA S Aput | $1,735,000 | -55.8% | 173,500 | -21.8% | 0.30% | -69.6% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,606,000 | +389.6% | 144,649 | +313.3% | 0.27% | +238.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,552,000 | -48.4% | 646,512 | -32.3% | 0.26% | -64.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,528,000 | +141.0% | 55,000 | +170.1% | 0.26% | +66.2% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,427,000 | – | 30,000 | – | 0.24% | – |
| VALE | Sell | VALE S Asponsored ads | $1,352,000 | -58.5% | 117,559 | -51.5% | 0.23% | -71.4% |
| PAM | Sell | PAMPA ENERGIA S Aput | $1,212,000 | -92.2% | 69,800 | -84.4% | 0.21% | -94.6% |
| ABEV | New | AMBEV SAsponsored adr | $1,191,000 | – | 257,700 | – | 0.20% | – |
| DESP | Sell | DESPEGAR COM CORP | $954,000 | -81.9% | 84,254 | -77.8% | 0.16% | -87.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $900,000 | – | 107,000 | – | 0.15% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $845,000 | – | 20,048 | – | 0.14% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $751,000 | – | 130,693 | – | 0.13% | – |
| EWW | Sell | ISHARES INCcall | $641,000 | -80.3% | 15,000 | -80.0% | 0.11% | -86.5% |
| TV | Sell | GRUPO TELEVISA SAcall | $555,000 | -78.1% | 56,700 | -81.1% | 0.10% | -84.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $522,000 | -73.9% | 43,500 | -69.0% | 0.09% | -82.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $514,000 | +331.9% | 118,700 | +1030.5% | 0.09% | +193.3% |
| TX | New | TERNIUM SAput | $480,000 | – | 25,000 | – | 0.08% | – |
| STNE | New | STONECO LTDcall | $476,000 | – | 13,700 | – | 0.08% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $476,000 | -73.4% | 30,364 | -78.1% | 0.08% | -81.8% |
| OIH | New | VANECK VECTORS ETF TRput | $470,000 | – | 40,000 | – | 0.08% | – |
| PAM | Buy | PAMPA ENERGIA S Acall | $456,000 | -46.7% | 26,300 | +6.5% | 0.08% | -63.2% |
| BBD | Buy | BANCO BRADESCO S Acall | $448,000 | +250.0% | 55,000 | +323.1% | 0.08% | +137.5% |
| TGS | Buy | TRANSPORTADORA DE GAS SURput | $390,000 | -40.1% | 46,000 | +2.2% | 0.07% | -58.6% |
| GPL | New | GREAT PANTHER MINING LIMITED | $390,000 | – | 553,518 | – | 0.07% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $373,000 | -91.1% | 28,700 | -75.6% | 0.06% | -93.8% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $372,000 | – | 86,025 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $355,000 | – | 8,696 | – | 0.06% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $278,000 | -62.6% | 61,441 | -33.3% | 0.05% | -74.5% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $249,000 | – | 24,866 | – | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $216,000 | -78.2% | 25,700 | -75.5% | 0.04% | -84.9% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $184,000 | – | 19,900 | – | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $127,000 | – | 10,700 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVcall | $109,000 | – | 27,700 | – | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SURcall | $91,000 | – | 10,700 | – | 0.02% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $64,000 | +23.1% | 15,242 | +41.1% | 0.01% | -15.4% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,200 | – | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORPput | $0 | – | -9,200 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,000 | – | -0.04% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -14,900 | – | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -14,172 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,100 | – | -0.12% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -198,726 | – | -0.12% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -44,003 | – | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,500 | – | -0.20% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -6,600 | – | -0.20% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -105,992 | – | -0.25% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -114,812 | – | -0.26% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -138,803 | – | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -88,707 | – | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -44,500 | – | -0.43% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -244,280 | – | -0.48% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -45,000 | – | -0.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -205,000 | – | -1.40% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -150,000 | – | -1.60% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,198,940 | – | -2.51% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | New | ISHARES INCput | $131,937,000 | – | 3,041,400 | – | 32.74% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $57,669,000 | – | 5,502,804 | – | 14.31% | – |
| EWZ | New | ISHARES INCcall | $51,451,000 | – | 1,176,800 | – | 12.77% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $47,867,000 | – | 2,635,835 | – | 11.88% | – |
| PAM | New | PAMPA ENERGIA S Aput | $15,539,000 | – | 448,200 | – | 3.86% | – |
| EWZ | New | ISHARES INCput | $10,830,000 | – | 247,700 | – | 2.69% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $10,119,000 | – | 1,198,940 | – | 2.51% | – |
| EEM | New | ISHARES TRcall | $6,437,000 | – | 150,000 | – | 1.60% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,766,000 | – | 720,651 | – | 1.43% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,658,000 | – | 205,000 | – | 1.40% | – |
| DESP | New | DESPEGAR COM CORP | $5,281,000 | – | 380,198 | – | 1.31% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $4,172,000 | – | 117,500 | – | 1.04% | – |
| IYR | New | ISHARES TRput | $3,929,000 | – | 45,000 | – | 0.98% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $3,923,000 | – | 222,000 | – | 0.97% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,640,000 | – | 243,140 | – | 0.90% | – |
| VALE | New | VALE S Asponsored ads | $3,260,000 | – | 242,589 | – | 0.81% | – |
| EWW | New | ISHARES INCcall | $3,254,000 | – | 75,000 | – | 0.81% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $3,007,000 | – | 954,775 | – | 0.75% | – |
| TV | New | GRUPO TELEVISA SAcall | $2,532,000 | – | 300,000 | – | 0.63% | – |
| BBAR | New | BBVA BANCO FRANCES S Acall | $2,208,000 | – | 195,000 | – | 0.55% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,000,000 | – | 140,448 | – | 0.50% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,925,000 | – | 244,280 | – | 0.48% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,789,000 | – | 138,583 | – | 0.44% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,734,000 | – | 44,500 | – | 0.43% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,464,000 | – | 88,707 | – | 0.36% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,357,000 | – | 138,803 | – | 0.34% | – |
| EEM | New | ISHARES TRput | $1,339,000 | – | 31,200 | – | 0.33% | – |
| FXI | New | ISHARES TRcall | $1,283,000 | – | 30,000 | – | 0.32% | – |
| LINX | New | LINX S Asponsored ads | $1,047,000 | – | 114,812 | – | 0.26% | – |
| NEXA | New | NEXA RES S A | $1,016,000 | – | 105,992 | – | 0.25% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $989,000 | – | 105,000 | – | 0.24% | – |
| AVP | New | AVON PRODS INC | $917,000 | – | 236,285 | – | 0.23% | – |
| PAM | New | PAMPA ENERGIA S Acall | $856,000 | – | 24,700 | – | 0.21% | – |
| LQD | New | ISHARES TRput | $821,000 | – | 6,600 | – | 0.20% | – |
| BAP | New | CREDICORP LTD | $801,000 | – | 3,500 | – | 0.20% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $743,000 | – | 92,079 | – | 0.18% | – |
| TGS | New | TRANSPORTADORA DE GAS SURput | $651,000 | – | 45,000 | – | 0.16% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $636,000 | – | 44,003 | – | 0.16% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $634,000 | – | 20,364 | – | 0.16% | – |
| ATTO | New | ATENTO S A | $495,000 | – | 198,726 | – | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $470,000 | – | 12,100 | – | 0.12% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $347,000 | – | 14,172 | – | 0.09% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $328,000 | – | 35,000 | – | 0.08% | – |
| DESP | New | DESPEGAR COM CORPcall | $207,000 | – | 14,900 | – | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $175,000 | – | 12,000 | – | 0.04% | – |
| DESP | New | DESPEGAR COM CORPput | $128,000 | – | 9,200 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S Acall | $128,000 | – | 13,000 | – | 0.03% | – |
| BBAR | New | BBVA BANCO FRANCES S Aput | $119,000 | – | 10,500 | – | 0.03% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $88,000 | – | 93,329 | – | 0.02% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $52,000 | – | 10,800 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $29,000 | – | 10,200 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -600 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,350 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -47,436 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,000 | – | -0.06% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -25,455 | – | -0.07% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -26,000 | – | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -10,000 | – | -0.08% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -15,400 | – | -0.15% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -25,756 | – | -0.16% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -93,329 | – | -0.19% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -20,000 | – | -0.20% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -72,900 | – | -0.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -13,300 | – | -0.44% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -49,400 | – | -0.50% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -929,341 | – | -0.68% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -120,819 | – | -0.68% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -321,553 | – | -0.83% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -120,000 | – | -0.86% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -243,302 | – | -0.98% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -499,858 | – | -0.98% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -195,967 | – | -1.56% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -66,600 | – | -1.77% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -272,321 | – | -1.95% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -101,627 | – | -2.07% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,018,600 | – | -2.40% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -498,433 | – | -2.41% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -761,800 | – | -2.78% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -762,553 | – | -4.42% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,358,400 | – | -5.46% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,232,700 | – | -13.84% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -1,888,336 | – | -15.72% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,497,100 | – | -16.81% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -4,549,586 | – | -21.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $64,422,000 | -4.7% | 4,549,586 | -0.2% | 21.45% | +37.4% |
| EWZ | Sell | ISHARES INCput | $50,498,000 | -39.1% | 1,497,100 | -42.1% | 16.81% | -12.2% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $47,208,000 | +12.0% | 1,888,336 | +45.6% | 15.72% | +61.4% |
| EWZ | Buy | ISHARES INCcall | $41,579,000 | +97.5% | 1,232,700 | +87.7% | 13.84% | +184.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $16,394,000 | +354.0% | 1,358,400 | +277.3% | 5.46% | +554.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $13,284,000 | +106.0% | 762,553 | +109.7% | 4.42% | +196.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $8,365,000 | +745.8% | 761,800 | +699.4% | 2.78% | +1121.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $7,237,000 | -45.9% | 498,433 | -54.8% | 2.41% | -22.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $7,213,000 | +386.7% | 1,018,600 | +371.6% | 2.40% | +602.3% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,224,000 | – | 101,627 | – | 2.07% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,849,000 | +62.8% | 272,321 | +51.4% | 1.95% | +134.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,317,000 | +273.4% | 66,600 | +342.4% | 1.77% | +438.0% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,679,000 | -22.1% | 195,967 | +1.2% | 1.56% | +12.3% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,949,000 | – | 499,858 | – | 0.98% | – |
| NEXA | Buy | NEXA RES S A | $2,934,000 | +10.1% | 243,302 | +7.4% | 0.98% | +58.6% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $2,578,000 | – | 120,000 | – | 0.86% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,503,000 | -35.6% | 321,553 | -31.4% | 0.83% | -7.2% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,048,000 | +4.3% | 120,819 | +6.4% | 0.68% | +50.2% |
| AVP | New | AVON PRODS INC | $2,045,000 | – | 929,341 | – | 0.68% | – |
| TX | New | TERNIUM SAput | $1,496,000 | – | 49,400 | – | 0.50% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,316,000 | -6.3% | 13,300 | -16.9% | 0.44% | +34.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $1,126,000 | -49.0% | 72,900 | -55.1% | 0.38% | -26.5% |
| TX | Sell | TERNIUM SAspon adr | $606,000 | -86.3% | 20,000 | -84.3% | 0.20% | -80.3% |
| FBR | New | FIBRIA CELULOSE S A | $477,000 | – | 25,756 | – | 0.16% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $254,000 | – | 10,000 | – | 0.08% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $197,000 | +32.2% | 25,455 | +50.9% | 0.07% | +94.1% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $199,000 | -97.9% | 26,000 | -97.2% | 0.07% | -97.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $193,000 | -49.6% | 12,000 | -47.8% | 0.06% | -27.3% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $118,000 | – | 47,436 | – | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,000 | -99.6% | 2,350 | -99.7% | 0.01% | -99.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,000 | -98.9% | 600 | -98.5% | 0.01% | -98.4% |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -40,000 | – | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -47,500 | – | -0.07% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -25,400 | – | -0.07% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -100,000 | – | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -80,197 | – | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -35,700 | – | -0.14% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -39,571 | – | -0.19% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -63,082 | – | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -113,600 | – | -0.26% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -15,000 | – | -0.28% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -21,500 | – | -0.29% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -92,911 | – | -0.35% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -269,428 | – | -0.64% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -65,000 | – | -0.70% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -276,090 | – | -0.79% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,121,959 | – | -1.80% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -784,916 | – | -1.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -95,000 | – | -3.59% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -360,300 | – | -3.61% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -332,000 | – | -3.62% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -1,412,400 | – | -15.38% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCput | $82,877,000 | – | 2,585,900 | – | 19.14% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $67,589,000 | – | 4,560,616 | – | 15.61% | – |
| EWW | New | ISHARES INCput | $66,580,000 | – | 1,412,400 | – | 15.38% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $42,148,000 | – | 1,297,271 | – | 9.74% | – |
| EWZ | New | ISHARES INCcall | $21,054,000 | – | 656,900 | – | 4.86% | – |
| EWW | New | ISHARES INCcall | $15,651,000 | – | 332,000 | – | 3.62% | – |
| EEM | New | ISHARES TRput | $15,614,000 | – | 360,300 | – | 3.61% | – |
| IWM | New | ISHARES TRput | $15,558,000 | – | 95,000 | – | 3.59% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $13,378,000 | – | 1,102,012 | – | 3.09% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $9,657,000 | – | 912,732 | – | 2.23% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,150,000 | – | 784,916 | – | 1.88% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $7,798,000 | – | 1,121,959 | – | 1.80% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $6,450,000 | – | 363,590 | – | 1.49% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $6,003,000 | – | 193,710 | – | 1.39% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,059,000 | – | 737,504 | – | 1.17% | – |
| TX | New | TERNIUM SAspon adr | $4,430,000 | – | 127,223 | – | 1.02% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,886,000 | – | 468,804 | – | 0.90% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,611,000 | – | 360,000 | – | 0.83% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,593,000 | – | 179,817 | – | 0.83% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $3,412,000 | – | 276,090 | – | 0.79% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $3,045,000 | – | 65,000 | – | 0.70% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $2,764,000 | – | 269,428 | – | 0.64% | – |
| NEXA | New | NEXA RES S A | $2,666,000 | – | 226,532 | – | 0.62% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $2,207,000 | – | 162,500 | – | 0.51% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,964,000 | – | 113,570 | – | 0.45% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,520,000 | – | 92,911 | – | 0.35% | – |
| BBD | New | BANCO BRADESCO S Acall | $1,482,000 | – | 216,000 | – | 0.34% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,424,000 | – | 15,053 | – | 0.33% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,405,000 | – | 16,000 | – | 0.32% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,357,000 | – | 41,137 | – | 0.31% | – |
| BMA | New | BANCO MACRO SAput | $1,264,000 | – | 21,500 | – | 0.29% | – |
| IYR | New | ISHARES TRput | $1,209,000 | – | 15,000 | – | 0.28% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,139,000 | – | 113,600 | – | 0.26% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,129,000 | – | 63,082 | – | 0.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $989,000 | – | 95,300 | – | 0.23% | – |
| DESP | New | DESPEGAR COM CORP | $830,000 | – | 39,571 | – | 0.19% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $798,000 | – | 93,329 | – | 0.18% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $595,000 | – | 35,700 | – | 0.14% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $526,000 | – | 80,197 | – | 0.12% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $400,000 | – | 15,400 | – | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $383,000 | – | 22,999 | – | 0.09% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $354,000 | – | 100,000 | – | 0.08% | – |
| BBAR | New | BBVA BANCO FRANCES S Aput | $314,000 | – | 25,400 | – | 0.07% | – |
| CX | New | CEMEX SAB DE CVcall | $312,000 | – | 47,500 | – | 0.07% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $203,000 | – | 40,000 | – | 0.05% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $149,000 | – | 16,870 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -16,779 | – | -0.02% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -10,106 | – | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,000 | – | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -35,302 | – | -0.05% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -5,000 | – | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -30,434 | – | -0.07% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,600 | – | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,000 | – | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,000 | – | -0.15% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -71,300 | – | -0.18% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -11,336 | – | -0.18% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -39,215 | – | -0.20% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -84,628 | – | -0.21% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -16,000 | – | -0.27% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -33,299 | – | -0.42% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -87,026 | – | -0.59% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -54,300 | – | -0.59% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -77,000 | – | -0.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -128,800 | – | -0.82% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -45,000 | – | -0.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -33,000 | – | -1.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | – | -1.28% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -802,046 | – | -2.30% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -396,905 | – | -2.42% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,324,981 | – | -3.35% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -548,086 | – | -5.39% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,479,565 | – | -6.84% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -823,700 | – | -8.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -178,700 | – | -11.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,192,300 | – | -13.22% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -2,860,800 | – | -38.66% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Buy | ISHARES INCput | $156,228,000 | +940.7% | 2,860,800 | +928.0% | 38.66% | +547.6% |
| EEM | Buy | ISHARES TRput | $53,427,000 | +241.6% | 1,192,300 | +215.6% | 13.22% | +112.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $44,897,000 | +271.4% | 178,700 | +257.4% | 11.11% | +131.1% |
| EWZ | Sell | ISHARES INCput | $34,340,000 | -39.9% | 823,700 | -50.8% | 8.50% | -62.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $27,623,000 | -28.7% | 1,479,565 | -25.7% | 6.84% | -55.6% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $21,786,000 | -34.0% | 548,086 | -47.0% | 5.39% | -58.9% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $13,541,000 | +504.8% | 1,324,981 | +457.9% | 3.35% | +276.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $9,800,000 | -38.1% | 396,905 | -54.7% | 2.42% | -61.5% |
| ATTO | Sell | ATENTO S A | $9,304,000 | -50.6% | 802,046 | -52.5% | 2.30% | -69.3% |
| IWM | Buy | ISHARES TRput | $5,187,000 | +60.0% | 35,000 | +52.2% | 1.28% | -0.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $4,800,000 | – | 33,000 | – | 1.19% | – |
| IYR | Buy | ISHARES TRput | $3,594,000 | +302.0% | 45,000 | +301.8% | 0.89% | +150.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,332,000 | +170.0% | 128,800 | +157.6% | 0.82% | +67.8% |
| EWZ | New | ISHARES INCcall | $3,210,000 | – | 77,000 | – | 0.79% | – |
| FXI | Sell | ISHARES TRput | $2,391,000 | -39.8% | 54,300 | -45.7% | 0.59% | -62.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,389,000 | -53.0% | 87,026 | -63.9% | 0.59% | -70.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,716,000 | – | 33,299 | – | 0.42% | – |
| EFA | New | ISHARES TRput | $1,096,000 | – | 16,000 | – | 0.27% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $851,000 | -11.1% | 84,628 | -34.1% | 0.21% | -44.6% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $796,000 | – | 39,215 | – | 0.20% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $738,000 | -58.2% | 11,336 | -62.2% | 0.18% | -73.9% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $713,000 | – | 71,300 | – | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $612,000 | – | 11,000 | – | 0.15% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $355,000 | – | 20,000 | – | 0.09% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $285,000 | – | 11,600 | – | 0.07% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $270,000 | – | 30,434 | – | 0.07% | – |
| ECH | New | ISHARES INCput | $243,000 | – | 5,000 | – | 0.06% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $219,000 | – | 35,302 | – | 0.05% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $171,000 | – | 10,000 | – | 0.04% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $140,000 | – | 10,106 | – | 0.04% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $101,000 | – | 16,779 | – | 0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -24,625 | – | -0.21% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -43,475 | – | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -77,400 | – | -0.34% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -138,837 | – | -0.55% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -176,432 | – | -0.68% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -23,684 | – | -0.87% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -371,107 | – | -1.18% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -273,545 | – | -1.25% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -359,857 | – | -1.39% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,559,000 | – | -1.50% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -28,800 | – | -2.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESput | $57,168,000 | – | 1,674,500 | – | 22.73% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $38,725,000 | – | 1,990,970 | – | 15.40% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $33,008,000 | – | 1,034,750 | – | 13.12% | – |
| ATTO | New | ATENTO S A | $18,837,000 | – | 1,689,408 | – | 7.49% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $15,824,000 | – | 875,249 | – | 6.29% | – |
| EEM | New | ISHARES TRput | $15,639,000 | – | 377,800 | – | 6.22% | – |
| EWW | New | ISHARESput | $15,012,000 | – | 278,300 | – | 5.97% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,090,000 | – | 50,000 | – | 4.81% | – |
| BAP | New | CREDICORP LTDput | $5,166,000 | – | 28,800 | – | 2.05% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $5,080,000 | – | 240,963 | – | 2.02% | – |
| FXI | New | ISHARES TRput | $3,972,000 | – | 100,000 | – | 1.58% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,773,000 | – | 1,559,000 | – | 1.50% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,498,000 | – | 359,857 | – | 1.39% | – |
| IWM | New | ISHARES TRput | $3,241,000 | – | 23,000 | – | 1.29% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,146,000 | – | 273,545 | – | 1.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,965,000 | – | 371,107 | – | 1.18% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,239,000 | – | 237,474 | – | 0.89% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,183,000 | – | 23,684 | – | 0.87% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,766,000 | – | 30,000 | – | 0.70% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,701,000 | – | 176,432 | – | 0.68% | – |
| AGRO | New | ADECOAGRO S A | $1,387,000 | – | 138,837 | – | 0.55% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,234,000 | – | 50,000 | – | 0.49% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $957,000 | – | 128,443 | – | 0.38% | – |
| IYR | New | ISHARES TRput | $894,000 | – | 11,200 | – | 0.36% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $857,000 | – | 77,400 | – | 0.34% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $594,000 | – | 43,475 | – | 0.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $539,000 | – | 24,625 | – | 0.21% | – |