Market Value183,018,808
Total Holdings24
File Date2024-05-13
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)
PSMT / PriceSmart, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
XP / XP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ECH / iShares, Inc. - iShares MSCI Chile ETF Call
VTRU / Vitru Limited
VINP / Vinci Compass Investments Ltd.
USO / United States Oil Fund, LP - Limited Partnership Put
GPRK / GeoPark Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Put
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
BWMX / Betterware de México, S.A.P.I. de C.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)