Market Value180,353,000
Total Holdings29
File Date2018-11-16
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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
BMG253431073 / Cosan Ltd.
C / Citigroup Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
PZE / Petrobras Argentina S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GE / General Electric Company
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)