Market Value142,012,000
Total Holdings22
File Date2019-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AG / First Majestic Silver Corp. Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FBR / Fibria Celulose S.A.
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
Banco Santander SA / CALL (05969B903)
BSMX / Banco Santander Mexico S.A. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
NEXA / Nexa Resources S.A.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
CPA / Copa Holdings, S.A.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation Put
IAU / iShares Gold Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF