Market Value251,495,000
Total Holdings27
File Date2017-08-08
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FCFS / FirstCash Holdings, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ATTO / Atento S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put